BNDX Holdings and Portfolio Weights Page 59 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 59

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 5,801–5,900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
EUR	N/A	0.001497%	1,765,776.01	1 NC
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	0.001497%	1,765,505.36	1,329,000 PA
KRW	N/A	0.001496%	1,764,078.1	1 NC
Amadeus IT Group SA	Amadeus IT Group SA	0.001492%	1,759,909.42	1,500,000 PA
Enbridge Inc	Enbridge Inc	0.001491%	1,759,141.89	2,250,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.001485%	1,752,036.33	2,250,000 PA
East Nippon Expressway Co Ltd	East Nippon Expressway Co Ltd	0.001483%	1,748,802.53	300,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.00148%	1,745,685.73	300,000,000 PA
BHP Billiton Finance Ltd	BHP Billiton Finance Ltd	0.00148%	1,745,623.72	1,545,000 PA
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	0.00148%	1,745,361.73	2,424,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.001479%	1,744,802.81	1,900,000 PA
LEG Immobilien SE	LEG Immobilien SE	0.001479%	1,744,029.8	1,800,000 PA
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC	0.001477%	1,741,698.19	1,500,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.001475%	1,739,359.79	3,114,000 PA
City of Montreal Canada	City of Montreal Canada	0.001473%	1,737,857	2,070,000 PA
ENEOS Holdings Inc	ENEOS Holdings Inc	0.001473%	1,737,250.74	300,000,000 PA
Carmila SA	Carmila SA	0.001472%	1,736,335.78	1,500,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.001469%	1,733,194.13	2,493,000 PA
Great Places Housing Group Ltd	Great Places Housing Group Ltd	0.001467%	1,730,590.31	1,545,000 PA
Dollarama Inc	Dollarama Inc	0.001465%	1,727,827.75	2,350,000 PA
Generali	Generali	0.001465%	1,727,693.79	1,500,000 PA
Regie Autonome des Transports Parisiens EPIC	Regie Autonome des Transports Parisiens EPIC	0.001462%	1,724,290.09	1,500,000 PA
Northern Powergrid Northeast PLC	Northern Powergrid Northeast PLC	0.00146%	1,721,940.05	2,100,000 PA
Manchester Airport Group Funding PLC	Manchester Airport Group Funding PLC	0.001456%	1,717,705.5	2,094,000 PA
City of Toronto Canada	City of Toronto Canada	0.001453%	1,714,111.32	2,515,000 PA
Brookfield Renewable Partners ULC	Brookfield Renewable Partners ULC	0.001453%	1,713,646.48	2,355,000 PA
Citigroup Inc	Citigroup Inc	0.001452%	1,712,735.01	1,545,000 PA
Aichi Prefecture	Aichi Prefecture	0.001451%	1,711,849.77	300,000,000 PA
Toyota Motor Corp	Toyota Motor Corp	0.00145%	1,710,137.01	300,000,000 PA
Pershing Square Holdings Ltd/Fund	Pershing Square Holdings Ltd/Fund	0.001449%	1,709,450.52	1,500,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.001445%	1,705,014.22	1,844,000 PA
Coles Group Treasury Pty Ltd	Coles Group Treasury Pty Ltd	0.001444%	1,703,778.86	2,610,000 PA
Chugoku Electric Power Co Inc/The	Chugoku Electric Power Co Inc/The	0.001442%	1,701,230.62	300,000,000 PA
Circle Anglia Social Housing PLC	Circle Anglia Social Housing PLC	0.001442%	1,701,071.99	1,450,000 PA
Bankinter SA	Bankinter SA	0.001442%	1,700,401.86	1,500,000 PA
Bazalgette Finance Plc	Bazalgette Finance Plc	0.001441%	1,699,512.74	1,308,000 PA
Calgary Airport Authority/The	Calgary Airport Authority/The	0.00144%	1,698,303.4	2,571,000 PA
EUR	N/A	0.00144%	1,698,276.01	1 NC
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.00144%	1,697,983.5	2,000,000 PA
EDP Finance BV	EDP Finance BV	0.001438%	1,695,910.35	1,477,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001436%	1,693,543.16	300,000,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.001433%	1,690,574.35	2,686,000 PA
CNI	Canadian National Railway Co	0.001433%	1,690,026.9	2,800,000 PA
Temasek Financial I Ltd	Temasek Financial I Ltd	0.001432%	1,689,321.54	2,556,000 PA
OMERS Realty Corp	OMERS Realty Corp	0.00143%	1,687,068.55	2,296,000 PA
THFC Funding No 2 PLC	THFC Funding No 2 PLC	0.001428%	1,683,978.21	1,216,000 PA
Derwent London PLC	Derwent London PLC	0.001426%	1,681,955.64	1,500,000 PA
FISV	Fiserv Inc	0.001425%	1,680,677.4	1,467,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001424%	1,679,838.46	300,000,000 PA
EMH Treasury PLC	EMH Treasury PLC	0.001424%	1,679,736.15	1,545,000 PA
TU	TELUS Corp	0.001423%	1,678,536.59	2,200,000 PA
Notting Hill Genesis	Notting Hill Genesis	0.001423%	1,677,963.27	1,758,000 PA
CPIF Finance Pty Ltd	CPIF Finance Pty Ltd	0.00142%	1,674,888.15	2,700,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.001418%	1,672,820.27	2,040,000 PA
European Union	European Union	0.001417%	1,670,977.16	1,868,000 PA
JT International Financial Services BV	JT International Financial Services BV	0.001416%	1,670,377.86	1,545,000 PA
LLY	Eli Lilly & Co	0.001415%	1,668,800.99	3,000,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.001408%	1,660,617.15	1,300,000 PA
STLA	Stellantis NV	0.001405%	1,657,618.1	1,500,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001403%	1,654,470.11	267,500,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.0014%	1,651,787.08	2,200,000 PA
Allianz Finance II BV	Allianz Finance II BV	0.001395%	1,645,096.41	1,400,000 PA
Vodafone International Financing DAC	Vodafone International Financing DAC	0.001393%	1,642,589.46	1,500,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.001392%	1,641,606.38	2,971,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.001388%	1,636,687.11	2,200,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.001387%	1,636,480.61	2,330,000 PA
TU	TELUS Corp	0.001387%	1,636,206.27	2,150,000 PA
Greater Toronto Airports Authority	Greater Toronto Airports Authority	0.001386%	1,635,342.75	2,081,000 PA
Vicinity Centres Trust	Vicinity Centres Trust	0.001386%	1,634,844.16	1,512,000 PA
GAIF Bond Issuer Pty Ltd	GAIF Bond Issuer Pty Ltd	0.001383%	1,631,592.72	2,490,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.00138%	1,628,137.87	2,700,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.001374%	1,620,157.14	1,500,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.001372%	1,618,486.99	3,720,000 PA
Altarea SCA	Altarea SCA	0.001368%	1,613,941.96	1,500,000 PA
Sovereign Housing Capital PLC	Sovereign Housing Capital PLC	0.001368%	1,613,539.55	2,345,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.001367%	1,612,254.96	256,200,000 PA
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	0.001367%	1,611,854.33	2,166,000 PA
WSP Global Inc	WSP Global Inc	0.001366%	1,611,262.49	2,065,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.001365%	1,610,638.08	1,500,000 PA
EUR	N/A	0.001363%	1,608,276.01	1 NC
LEG Immobilien SE	LEG Immobilien SE	0.001363%	1,607,504.32	1,700,000 PA
VZ	Verizon Communications Inc	0.001361%	1,605,448.17	1,345,000 PA
Calgary Airport Authority/The	Calgary Airport Authority/The	0.001357%	1,600,454.07	2,452,000 PA
Mercialys SA	Mercialys SA	0.001356%	1,599,505.71	1,400,000 PA
Comcast Corp	Comcast Corp	0.001354%	1,597,590.36	1,600,000 PA
AltaLink LP	AltaLink LP	0.001349%	1,591,535.47	2,000,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.001347%	1,588,510.39	1,300,000 PA
EUR	N/A	0.001344%	1,585,776.01	1 NC
Wells Fargo & Co	Wells Fargo & Co	0.00134%	1,580,930.85	1,263,000 PA
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.001338%	1,578,780.18	1,400,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.001336%	1,575,641.43	1,500,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.001335%	1,574,802.73	2,100,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.001331%	1,570,244.32	25,516,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.001331%	1,570,082.27	1,742,000 PA
Zurich Finance Ireland Designated Activity Co	Zurich Finance Ireland Designated Activity Co	0.00133%	1,568,288.63	1,742,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.001329%	1,567,822.87	2,130,000 PA
RMPA Services PLC	RMPA Services PLC	0.001328%	1,566,492.04	1,163,188.5 PA
Vodafone Group PLC	Vodafone Group PLC	0.001326%	1,564,600.64	1,400,000 PA
ARC Resources Ltd	ARC Resources Ltd	0.001326%	1,563,831.04	2,153,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.001325%	1,563,262.99	1,502,000 PA