BNDX Holdings and Portfolio Weights Page 55 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 55

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date	2026-04-30
Reported holdings	7,258
SEC series ID	S000035729

Positions 5,401–5,500 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
ING Groep NV	ING Groep NV	0.002006%	2,366,608.96	2,000,000 PA
MSFT	Microsoft Corp	0.002006%	2,366,005.72	2,094,000 PA
NE Property BV	NE Property BV	0.002005%	2,365,408.08	2,000,000 PA
Bruce Power LP	Bruce Power LP	0.002005%	2,364,897.28	3,245,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.002005%	2,364,471.07	3,500,000 PA
Cepsa Finance SA	Cepsa Finance SA	0.002004%	2,364,094.07	2,000,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.002004%	2,364,064.96	2,000,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.002002%	2,361,993.47	2,000,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.002002%	2,361,656.04	2,500,000 PA
MMS USA Holdings Inc	MMS USA Holdings Inc	0.002002%	2,361,097.42	2,100,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.002002%	2,361,016.05	2,000,000 PA
Unilever PLC	Unilever PLC	0.002001%	2,360,680.93	2,653,000 PA
Aeroporti di Roma SpA	Aeroporti di Roma SpA	0.001999%	2,357,628.49	2,040,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001998%	2,357,133.53	400,000,000 PA
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	0.001995%	2,353,206.59	2,000,000 PA
Generali	Generali	0.001994%	2,351,483.43	2,000,000 PA
City of Montreal Canada	City of Montreal Canada	0.001992%	2,349,091.83	3,442,000 PA
State of Bremen	State of Bremen	0.00199%	2,347,313.79	2,526,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.001988%	2,345,218.12	2,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.001988%	2,344,837.31	3,200,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.001987%	2,344,135.1	2,300,000 PA
Engie SA	Engie SA	0.001986%	2,343,065.95	1,625,000 PA
Infineon Technologies AG	Infineon Technologies AG	0.001986%	2,342,713.74	2,100,000 PA
AT&T Inc	AT&T Inc	0.001984%	2,340,371.21	1,950,000 PA
Aareal Bank AG	Aareal Bank AG	0.001983%	2,339,552.06	2,100,000 PA
MDT	Medtronic Inc	0.001983%	2,338,923.18	1,968,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.00198%	2,335,281.67	2,000,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.001978%	2,333,015.05	2,200,000 PA
BMW Finance NV	BMW Finance NV	0.001978%	2,332,926.96	2,455,000 PA
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.001977%	2,332,216.8	2,000,000 PA
SYK	Stryker Corp	0.001976%	2,330,991.93	2,052,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.001975%	2,329,775.38	2,200,000 PA
AMZN	Amazon.com Inc	0.001975%	2,329,386.9	2,000,000 PA
Orange SA	Orange SA	0.001975%	2,329,288.86	1,700,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.001974%	2,328,663.02	5,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.001974%	2,328,510.62	3,852,000 PA
Electricite de France SA	Electricite de France SA	0.001974%	2,328,451.5	2,000,000 PA
NBN Co Ltd	NBN Co Ltd	0.001972%	2,326,014.45	3,730,000 PA
Yorkshire Power Finance Ltd	Yorkshire Power Finance Ltd	0.001971%	2,325,139.84	1,649,000 PA
SSE PLC	SSE PLC	0.001971%	2,324,952.61	2,000,000 PA
State of Brandenburg	State of Brandenburg	0.001968%	2,321,593.73	2,104,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.001968%	2,320,874.32	1,700,000 PA
Goodman Australia Finance Pty Ltd	Goodman Australia Finance Pty Ltd	0.001967%	2,319,900.26	1,995,000 PA
Teleperformance SE	Teleperformance SE	0.001967%	2,319,742.78	2,000,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.001966%	2,318,997.19	2,543,000 PA
Panasonic Holdings Corp	Panasonic Holdings Corp	0.001966%	2,318,423.05	400,000,000 PA
BASF SE	BASF SE	0.001964%	2,316,042.15	2,099,000 PA
Airbus SE	Airbus SE	0.001963%	2,315,733.06	2,100,000 PA
Sanctuary Capital PLC	Sanctuary Capital PLC	0.001962%	2,314,498.73	2,055,000 PA
IBM	International Business Machines Corp	0.00196%	2,311,915.95	2,000,000 PA
Saputo Inc	Saputo Inc	0.00196%	2,311,725.2	2,950,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.001957%	2,308,135.92	3,219,000 PA
Enagas Financiaciones SA	Enagas Financiaciones SA	0.001956%	2,307,438.24	2,000,000 PA
Covivio SA/France	Covivio SA/France	0.001956%	2,307,061.37	1,900,000 PA
Telia Co AB	Telia Co AB	0.001952%	2,301,964.81	2,000,000 PA
BMW Finance NV	BMW Finance NV	0.001951%	2,301,661.54	2,000,000 PA
Informa PLC	Informa PLC	0.001951%	2,301,600.74	2,000,000 PA
E.ON SE	E.ON SE	0.001951%	2,300,996.31	2,000,000 PA
First Nations Finance Authority	First Nations Finance Authority	0.00195%	2,299,962.37	3,255,000 PA
SVNDF	Seven & i Holdings Co Ltd	0.001949%	2,298,752.52	400,000,000 PA
Mitsubishi Heavy Industries Ltd	Mitsubishi Heavy Industries Ltd	0.001949%	2,298,629.36	400,000,000 PA
TCPA	TransCanada PipeLines Ltd	0.001946%	2,295,068.93	3,125,000 PA
Tesco Property Finance 2 PLC	Tesco Property Finance 2 PLC	0.001946%	2,294,807.12	1,673,536.42 PA
BNG Bank NV	BNG Bank NV	0.001945%	2,294,054.02	3,700,000 PA
CK Hutchison Finance 16 Ltd	CK Hutchison Finance 16 Ltd	0.001944%	2,292,656.59	2,000,000 PA
Euronext NV	Euronext NV	0.001943%	2,292,388.58	2,800,000 PA
Statkraft AS	Statkraft AS	0.001943%	2,291,687.39	2,000,000 PA
DEXUS Finance Pty Ltd	DEXUS Finance Pty Ltd	0.001943%	2,291,501.36	3,720,000 PA
Macquarie Group Ltd	Macquarie Group Ltd	0.001941%	2,289,972.75	2,214,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.00194%	2,287,933.57	2,049,000 PA
Rl Finance Bonds No 3 PLC	Rl Finance Bonds No 3 PLC	0.001939%	2,286,753.46	1,656,000 PA
Aspire Defence Finance PLC	Aspire Defence Finance PLC	0.001937%	2,284,835.59	1,821,962.24 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.001936%	2,283,883.65	3,742,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.001935%	2,282,924.58	3,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.001934%	2,281,298.01	2,000,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.001933%	2,280,224.35	2,000,000 PA
Orange SA	Orange SA	0.001932%	2,279,089.44	2,000,000 PA
Telia Co AB	Telia Co AB	0.001931%	2,277,960.31	2,245,000 PA
First Nations Finance Authority	First Nations Finance Authority	0.001931%	2,277,848.73	3,306,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.001931%	2,277,728.06	2,500,000 PA
Fresenius Finance Ireland PLC	Fresenius Finance Ireland PLC	0.001931%	2,277,517.92	2,000,000 PA
GELF Bond Issuer I SA	GELF Bond Issuer I SA	0.001931%	2,277,394.44	2,104,000 PA
Labrador-Island Link Funding Trust	Labrador-Island Link Funding Trust	0.001929%	2,275,643.35	3,502,000 PA
Grand City Properties SA	Grand City Properties SA	0.001928%	2,274,445.23	1,900,000 PA
John Deere Cash Management SARL	John Deere Cash Management SARL	0.001927%	2,272,429.21	2,543,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.001926%	2,272,014.68	2,000,000 PA
Ayvens SA	Ayvens SA	0.001926%	2,271,647.33	1,900,000 PA
MDLZ	Mondelez International Inc	0.001925%	2,270,890.34	3,000,000 PA
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	0.001925%	2,270,152.21	400,000,000 PA
SCOR SE	SCOR SE	0.001924%	2,269,795.35	2,200,000 PA
BNS	Bank of Nova Scotia/The	0.001924%	2,269,296.2	3,000,000 PA
JNJ	Johnson & Johnson	0.001924%	2,269,284.3	2,000,000 PA
CNI	Canadian National Railway Co	0.001924%	2,269,084.72	4,195,000 PA
Bureau Veritas SA	Bureau Veritas SA	0.001923%	2,268,485.75	2,000,000 PA
ICADE	ICADE	0.001923%	2,268,170.27	2,000,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.001922%	2,266,868.13	2,400,000 PA
Experian Finance PLC	Experian Finance PLC	0.001919%	2,263,555.24	2,000,000 PA
Equinix Europe 1 Financing Corp LLC	Equinix Europe 1 Financing Corp LLC	0.001915%	2,259,225.48	1,700,000 PA
Engie SA	Engie SA	0.001915%	2,258,286.73	2,000,000 PA
Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den	Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den	0.001912%	2,255,648.78	2,049,000 PA