BNDX Holdings and Portfolio Weights Page 56 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 56

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 5,501–5,600 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Romanian Government International Bond	Romanian Government International Bond	0.001912%	2,255,575.33	2,208,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.001908%	2,251,136.31	3,097,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.001906%	2,248,480.1	1,900,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.001906%	2,248,301.17	2,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.001906%	2,248,203.59	49,580,000 PA
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.001906%	2,248,086.64	359,000,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.001906%	2,247,816.47	1,900,000 PA
Electricite de France SA	Electricite de France SA	0.001906%	2,247,677.55	1,900,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.001904%	2,245,575.59	3,000,000 PA
ORIX Corp	ORIX Corp	0.001902%	2,243,772.26	1,900,000 PA
VIA Outlets BV	VIA Outlets BV	0.001899%	2,239,621.47	2,000,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.001897%	2,237,072.59	2,122,000 PA
CCEP Finance Ireland DAC	CCEP Finance Ireland DAC	0.001895%	2,235,103.1	2,704,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.001894%	2,234,604.83	2,000,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.001894%	2,233,645.25	2,000,000 PA
Castellum AB	Castellum AB	0.00189%	2,229,410.23	1,890,000 PA
PG	Procter & Gamble Co/The	0.00189%	2,228,961.92	2,000,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.001889%	2,228,452.79	4,011,000 PA
Czech Gas Networks Investments Sarl	Czech Gas Networks Investments Sarl	0.001889%	2,228,070.86	2,100,000 PA
Manulife Bank of Canada	Manulife Bank of Canada	0.001889%	2,227,703.02	3,000,000 PA
MDLZ	Mondelez International Inc	0.001887%	2,225,292.77	2,137,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.001886%	2,225,188.74	3,027,000 PA
FIS	Fidelity National Information Services Inc	0.00188%	2,218,051.86	1,904,000 PA
Red Electrica Financiaciones SA	Red Electrica Financiaciones SA	0.00188%	2,217,662.96	2,000,000 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.001876%	2,212,688.51	1,985,000 PA
Regional Municipality of Peel Ontario	Regional Municipality of Peel Ontario	0.001876%	2,212,462.72	4,547,000 PA
TU	TELUS Corp	0.001875%	2,211,748.1	3,061,000 PA
Housing & Development Board	Housing & Development Board	0.001875%	2,211,116.67	2,750,000 PA
CNP Assurances SA	CNP Assurances SA	0.001874%	2,210,863.77	2,000,000 PA
SSE PLC	SSE PLC	0.001874%	2,210,639.02	1,512,000 PA
Brookfield Finance II Inc	Brookfield Finance II Inc	0.001872%	2,208,084.15	3,000,000 PA
EWE AG	EWE AG	0.001871%	2,206,645.91	2,000,000 PA
Generali	Generali	0.001868%	2,203,830.32	2,000,000 PA
Electricite de France SA	Electricite de France SA	0.001867%	2,202,653.58	1,588,000 PA
Optivo Finance PLC	Optivo Finance PLC	0.001865%	2,199,774.78	2,100,000 PA
NRW Bank	NRW Bank	0.001863%	2,197,513.74	3,000,000 PA
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.001862%	2,196,271.98	1,900,000 PA
Maritime Link Financing Trust	Maritime Link Financing Trust	0.00186%	2,194,064.99	3,216,738.46 PA
Citigroup Inc	Citigroup Inc	0.00186%	2,194,047.03	1,882,000 PA
Alberta Powerline LP	Alberta Powerline LP	0.001858%	2,191,181.5	3,408,180.61 PA
Groupe VYV	Groupe VYV	0.001857%	2,190,452.83	2,000,000 PA
Prudential Funding Asia PLC	Prudential Funding Asia PLC	0.001857%	2,189,830.61	1,578,000 PA
Peabody Capital No 2 Plc	Peabody Capital No 2 Plc	0.001855%	2,188,591.47	2,000,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.001855%	2,188,154.19	4,991,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.001855%	2,187,639.68	1,800,000 PA
Danfoss Finance I BV	Danfoss Finance I BV	0.001855%	2,187,633.72	2,000,000 PA
Novartis Finance SA	Novartis Finance SA	0.001855%	2,187,526.92	2,000,000 PA
White City Property Finance PLC	White City Property Finance PLC	0.00185%	2,182,399.67	1,613,321.39 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.001848%	2,180,311.23	2,561,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.001848%	2,179,451.37	1,900,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001848%	2,179,332.98	375,800,000 PA
Scentre Group Trust 1 / Scentre Group Trust 2	Scentre Group Trust 1 / Scentre Group Trust 2	0.001846%	2,178,010.18	1,958,000 PA
IBM	International Business Machines Corp	0.001845%	2,176,629.38	1,900,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.001845%	2,176,197.92	2,900,000 PA
Vonovia SE	Vonovia SE	0.001844%	2,175,617.57	1,700,000 PA
Belfius Bank SA	Belfius Bank SA	0.001844%	2,175,616.11	1,800,000 PA
O	Realty Income Corp	0.001844%	2,175,281.42	1,769,000 PA
Covestro AG	Covestro AG	0.001842%	2,173,270.83	2,000,000 PA
McDonald's Corp	McDonald's Corp	0.001842%	2,172,230.17	1,900,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.001841%	2,171,624.55	2,500,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.001839%	2,169,055.15	2,200,000 PA
Allianz SE	Allianz SE	0.001839%	2,168,837.25	2,000,000 PA
STLA	Stellantis NV	0.001838%	2,168,222.73	2,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.001837%	2,166,892.92	3,000,000 PA
Kellanova	Kellanova	0.001836%	2,166,053.59	2,000,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.001835%	2,164,701.8	15,680,297 PA
EP Infrastructure AS	EP Infrastructure AS	0.001835%	2,164,675.36	2,060,000 PA
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.001832%	2,160,948.04	1,900,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.001831%	2,159,661.43	2,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.00183%	2,158,903.95	2,550,000 PA
55 Ontario School Board Trust/The	55 Ontario School Board Trust/The	0.001828%	2,156,524.26	2,623,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.001828%	2,156,201.51	2,000,000 PA
Enbridge Pipelines Inc	Enbridge Pipelines Inc	0.001826%	2,154,314.59	2,750,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.001826%	2,153,746.57	1,947,000 PA
Mutuelle Assurance Travailleur Mutualiste SAM	Mutuelle Assurance Travailleur Mutualiste SAM	0.001825%	2,152,423.9	1,800,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.001824%	2,151,870.19	1,523,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.00182%	2,147,341.4	5,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001819%	2,145,232.29	330,000,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.001817%	2,143,404.75	2,021,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.001817%	2,142,821.77	2,880,000 PA
Hera SpA	Hera SpA	0.001814%	2,139,241.4	2,100,000 PA
BNG Bank NV	BNG Bank NV	0.00181%	2,134,919.99	1,550,000 PA
Groupe des Assurances du Credit Mutuel SADIR	Groupe des Assurances du Credit Mutuel SADIR	0.001808%	2,132,459.07	1,800,000 PA
Ageas SA/NV	Ageas SA/NV	0.001806%	2,130,654.3	1,800,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.001805%	2,129,069.64	1,900,000 PA
CaixaBank SA	CaixaBank SA	0.001803%	2,126,681.31	1,900,000 PA
Hannover Rueck SE	Hannover Rueck SE	0.001798%	2,121,132.03	2,100,000 PA
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.001797%	2,119,743.53	1,900,000 PA
WestConnex Finance Co Pty Ltd	WestConnex Finance Co Pty Ltd	0.001795%	2,117,297.72	3,360,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.001795%	2,117,277.83	4,315,000 PA
Vonovia SE	Vonovia SE	0.001794%	2,116,539.66	2,000,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.001794%	2,116,061.47	1,900,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.001792%	2,113,236.57	3,000,000 PA
KRW	N/A	0.001791%	2,112,116.1	1 NC
City of Montreal Canada	City of Montreal Canada	0.00179%	2,111,569.4	3,051,000 PA
SW Finance I PLC	SW Finance I PLC	0.00179%	2,111,005.36	1,536,000 PA
M&G PLC	M&G PLC	0.001789%	2,110,412.65	1,710,000 PA
Aspire Defence Finance PLC	Aspire Defence Finance PLC	0.001788%	2,108,959.95	1,683,824.64 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.001788%	2,108,924.91	2,177,000 PA
ING Bank Australia Ltd	ING Bank Australia Ltd	0.001786%	2,106,165.51	3,000,000 PA