BNDX Holdings and Portfolio Weights Page 58 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 58

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 5,701–5,800 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
A2A SpA	A2A SpA	0.001633%	1,926,569.43	2,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001632%	1,925,282.34	307,500,000 PA
AltaGas Ltd	AltaGas Ltd	0.001631%	1,923,287.81	2,500,000 PA
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.001629%	1,921,993.65	327,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.001629%	1,921,577.28	2,500,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.001628%	1,920,854.01	1,432,000 PA
VZ	Verizon Communications Inc	0.001628%	1,920,142.54	1,718,000 PA
Enbridge Pipelines Inc	Enbridge Pipelines Inc	0.001626%	1,917,741.71	2,856,000 PA
Wessex Water Services Finance PLC	Wessex Water Services Finance PLC	0.001625%	1,916,733.59	2,214,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.001622%	1,913,005.52	2,214,000 PA
BNG Bank NV	BNG Bank NV	0.001618%	1,908,623.02	2,094,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.001618%	1,908,304.36	1,613,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.001617%	1,907,759.78	2,500,000 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.001616%	1,906,439.42	2,618,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.001616%	1,906,048.87	1,800,000 PA
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	0.001615%	1,904,642.33	2,380,000 PA
VZ	Verizon Communications Inc	0.001614%	1,904,085.07	2,800,000 PA
Nouvelle Autoroute 30 Financement Inc	Nouvelle Autoroute 30 Financement Inc	0.001613%	1,902,693	2,808,728.67 PA
EUR	N/A	0.001611%	1,900,776.01	1 NC
Artesian Finance II PLC	Artesian Finance II PLC	0.001609%	1,898,151.9	1,395,000 PA
Gibson Energy Inc	Gibson Energy Inc	0.001608%	1,896,166.83	2,592,000 PA
City of Toronto Canada	City of Toronto Canada	0.001607%	1,895,781.63	2,587,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.001607%	1,895,763.55	2,473,000 PA
Northern Gas Networks Finance PLC	Northern Gas Networks Finance PLC	0.001607%	1,895,657.51	1,535,000 PA
UBS	UBS Group AG	0.001604%	1,891,909.19	1,500,000 PA
Electricite de France SA	Electricite de France SA	0.001604%	1,891,850.04	2,500,000 PA
Enagas Financiaciones SA	Enagas Financiaciones SA	0.001602%	1,889,251.13	2,000,000 PA
M&G PLC	M&G PLC	0.001601%	1,887,864.75	1,600,000 PA
AltaGas Ltd	AltaGas Ltd	0.001598%	1,884,383.63	2,500,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001597%	1,883,178.71	330,000,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.001596%	1,882,439.91	2,500,000 PA
SmartCentres Real Estate Investment Trust	SmartCentres Real Estate Investment Trust	0.001596%	1,882,407.99	2,550,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.001592%	1,877,539.27	2,550,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.001591%	1,877,220.91	290,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.00159%	1,875,000.67	300,000,000 PA
Lower Mattagami Energy LP	Lower Mattagami Energy LP	0.001589%	1,873,978.75	2,443,000 PA
SNCF Reseau	SNCF Reseau	0.001586%	1,870,900.88	2,500,000 PA
International Development Association	International Development Association	0.001585%	1,869,572.22	1,502,000 PA
Telia Co AB	Telia Co AB	0.001585%	1,869,350.44	1,900,000 PA
Denso Corp	Denso Corp	0.001584%	1,868,881.29	300,000,000 PA
Suez SACA	Suez SACA	0.001584%	1,868,002.55	1,500,000 PA
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd	0.001581%	1,865,277.91	2,500,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.001573%	1,855,762.57	42,860,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.001572%	1,854,542.78	292,050,000 PA
MYR	N/A	0.001572%	1,854,074.99	1 NC
Shinkin Central Bank	Shinkin Central Bank	0.001571%	1,852,541.15	300,000,000 PA
MDGH GMTN RSC Ltd	MDGH GMTN RSC Ltd	0.001568%	1,850,045.83	2,000,000 PA
Greater Toronto Airports Authority	Greater Toronto Airports Authority	0.001567%	1,848,832.51	2,550,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.001567%	1,848,789.78	2,400,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.001565%	1,845,551.96	2,500,000 PA
McDonald's Corp	McDonald's Corp	0.001562%	1,842,586.96	2,500,000 PA
Transport for London	Transport for London	0.001562%	1,842,492.95	2,000,000 PA
Grainger PLC	Grainger PLC	0.00156%	1,839,650.89	1,500,000 PA
AAPL	Apple Inc	0.001558%	1,837,399.84	1,640,000 PA
Centrica PLC	Centrica PLC	0.001557%	1,836,079.95	1,376,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.001556%	1,835,660.7	1,500,000 PA
Utmost Group PLC	Utmost Group PLC	0.001555%	1,833,992.07	1,500,000 PA
CNQ	Canadian Natural Resources Ltd	0.001553%	1,831,436.85	2,500,000 PA
Hannover Rueck SE	Hannover Rueck SE	0.001552%	1,830,687.09	1,700,000 PA
EUR	N/A	0.001552%	1,830,126.01	1 NC
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.001551%	1,828,947.44	2,550,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.00155%	1,828,648	3,000,000 PA
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.00155%	1,827,966.85	300,000,000 PA
TDC Net A/S	TDC Net A/S	0.001549%	1,827,561.64	1,500,000 PA
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.001549%	1,827,314.76	289,000,000 PA
JCDecaux SE	JCDecaux SE	0.001548%	1,825,603.11	1,500,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.001545%	1,821,984.76	2,500,000 PA
Orbit Capital PLC	Orbit Capital PLC	0.001543%	1,820,223.08	1,977,000 PA
Electricite de France SA	Electricite de France SA	0.001542%	1,819,306.77	1,500,000 PA
407 International Inc	407 International Inc	0.001539%	1,814,730.26	2,550,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.001538%	1,814,486	2,615,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.001537%	1,813,221.19	2,924,000 PA
EUR	N/A	0.001535%	1,810,776.01	1 NC
TMO	Thermo Fisher Scientific Inc	0.001534%	1,809,897.86	2,094,000 PA
Paradigm Homes Charitable Housing Association Ltd	Paradigm Homes Charitable Housing Association Ltd	0.001533%	1,808,483.23	2,777,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.00153%	1,805,095.15	1,545,000 PA
South Eastern Power Networks PLC	South Eastern Power Networks PLC	0.00153%	1,804,584.41	1,299,000 PA
ENMAX Corp	ENMAX Corp	0.001529%	1,803,888.83	2,443,000 PA
Suez SACA	Suez SACA	0.001526%	1,799,873.1	1,600,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.001525%	1,798,507.56	2,500,000 PA
BNP Paribas SA	BNP Paribas SA	0.001523%	1,796,295.01	1,900,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.001517%	1,789,119.95	2,536,000 PA
CNQ	Canadian Natural Resources Ltd	0.001516%	1,788,388.23	2,471,000 PA
VZ	Verizon Communications Inc	0.001515%	1,786,601.19	1,796,000 PA
BPC Generation Infrastructure Trust	BPC Generation Infrastructure Trust	0.001512%	1,783,730.22	2,450,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.001509%	1,780,383.81	2,520,000 PA
Regional Municipality of York	Regional Municipality of York	0.001509%	1,779,763.35	2,365,000 PA
Canton of Geneva Switzerland	Canton of Geneva Switzerland	0.001509%	1,779,542.7	1,520,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.001507%	1,777,549.85	1,263,000 PA
TCPA	TransCanada PipeLines Ltd	0.001507%	1,777,257.15	2,303,000 PA
JDE Peet's NV	JDE Peet's NV	0.001504%	1,774,118.21	1,500,000 PA
E.ON SE	E.ON SE	0.001503%	1,772,713.56	1,900,000 PA
E.ON SE	E.ON SE	0.001503%	1,772,461.95	1,500,000 PA
Freshwater Finance PLC	Freshwater Finance PLC	0.001502%	1,771,310.51	1,517,000 PA
Qantas Airways Ltd	Qantas Airways Ltd	0.001501%	1,770,955.37	2,530,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.0015%	1,769,522.31	1,985,000 PA
Energir SEC	Energir SEC	0.0015%	1,768,884.05	2,516,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.001499%	1,768,420.09	1,547,000 PA
OeBB-Infrastruktur AG	OeBB-Infrastruktur AG	0.001497%	1,766,266.33	1,536,000 PA
EUR	N/A	0.001497%	1,765,776.01	1 NC