BNDX Holdings and Portfolio Weights Page 60 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 60

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 5,901–6,000 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Toronto Hydro Corp	Toronto Hydro Corp	0.001323%	1,560,138.38	2,603,000 PA
Scotiabank Capital Trust	Scotiabank Capital Trust	0.001318%	1,554,924.72	2,013,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.001318%	1,554,837.49	2,300,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.001317%	1,553,742.85	1,800,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.001317%	1,553,347.64	1,860,000 PA
University of Leeds	University of Leeds	0.001316%	1,552,436.99	1,900,000 PA
Manchester Airport Group Funding PLC	Manchester Airport Group Funding PLC	0.001315%	1,551,510.89	1,183,000 PA
Fukuoka Prefecture	Fukuoka Prefecture	0.001315%	1,551,392.48	500,000,000 PA
Ren Finance BV	Ren Finance BV	0.001315%	1,551,325.21	1,354,000 PA
City of Montreal Canada	City of Montreal Canada	0.001314%	1,550,413.27	2,046,000 PA
EPCOR Utilities Inc	EPCOR Utilities Inc	0.001314%	1,550,084.77	2,250,000 PA
TCPA	TransCanada PipeLines Ltd	0.001314%	1,550,068.83	2,000,000 PA
Cofinimmo SA	Cofinimmo SA	0.001314%	1,549,660.7	1,500,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001313%	1,548,312.5	270,000,000 PA
CVE	Cenovus Energy Inc	0.001311%	1,546,700.14	2,104,000 PA
Prosus NV	Prosus NV	0.001311%	1,546,521.18	1,416,000 PA
EUR	N/A	0.001306%	1,540,776.01	1 NC
EUR	N/A	0.001306%	1,540,776.01	1 NC
EUR	N/A	0.001306%	1,540,776.01	1 NC
EUR	N/A	0.001306%	1,540,776.01	1 NC
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	0.001306%	1,539,893.4	2,000,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.001305%	1,539,492.47	2,000,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.001304%	1,538,426.62	2,000,000 PA
Nederlandse Gasunie NV	Nederlandse Gasunie NV	0.001301%	1,534,929.18	1,545,000 PA
Optivo Finance PLC	Optivo Finance PLC	0.001301%	1,534,547.99	1,300,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.001301%	1,534,255.5	2,100,000 PA
Klepierre SA	Klepierre SA	0.0013%	1,533,978.92	1,500,000 PA
ICG PLC	ICG PLC	0.001299%	1,532,456.24	1,395,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001299%	1,531,900.27	245,400,000 PA
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	0.001297%	1,530,270.66	1,500,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.001292%	1,523,844.5	1,365,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.001291%	1,522,541.32	2,000,000 PA
Dream Industrial Real Estate Investment Trust	Dream Industrial Real Estate Investment Trust	0.001289%	1,520,089.49	2,095,000 PA
Enbridge Inc	Enbridge Inc	0.001287%	1,518,178.23	2,000,000 PA
EUR	N/A	0.001285%	1,515,873.01	1 NC
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.001285%	1,515,670.11	2,300,000 PA
Keyera Corp	Keyera Corp	0.001285%	1,515,269.26	2,000,000 PA
SU	Suncor Energy Inc	0.001284%	1,514,361.54	2,000,000 PA
Dow Chemical Co/The	Dow Chemical Co/The	0.001284%	1,514,238.18	1,840,000 PA
BNP Paribas SA	BNP Paribas SA	0.001284%	1,514,166.98	2,109,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.001283%	1,513,867.65	1,990,000 PA
Intact Financial Corp	Intact Financial Corp	0.001282%	1,511,927.71	2,000,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001281%	1,511,194.47	500,000,000 PA
Cardiff University	Cardiff University	0.001281%	1,510,872.93	1,996,000 PA
General Motors Financial of Canada Ltd	General Motors Financial of Canada Ltd	0.001281%	1,510,845.51	2,000,000 PA
Yorkshire Housing Finance PLC	Yorkshire Housing Finance PLC	0.00128%	1,510,210.47	1,509,000 PA
City of Montreal Canada	City of Montreal Canada	0.001279%	1,508,742.41	2,046,000 PA
Manulife Bank of Canada	Manulife Bank of Canada	0.001278%	1,507,640.59	2,000,000 PA
Bank of Montreal	Bank of Montreal	0.001276%	1,505,624.77	2,000,000 PA
Nova Scotia Power Inc	Nova Scotia Power Inc	0.001275%	1,503,837.74	2,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.001274%	1,502,637.88	2,080,000 PA
CBRE Open-Ended Funds SCA SICAV-SIF	CBRE Open-Ended Funds SCA SICAV-SIF	0.001273%	1,501,942.62	1,400,000 PA
Enbridge Inc	Enbridge Inc	0.001273%	1,501,518.42	2,142,000 PA
John Deere Financial Inc	John Deere Financial Inc	0.001273%	1,501,484.74	2,000,000 PA
Experian Europe DAC	Experian Europe DAC	0.001269%	1,496,447.41	1,400,000 PA
EUR	N/A	0.001268%	1,495,776.01	1 NC
EUR	N/A	0.001268%	1,495,776.01	1 NC
EUR	N/A	0.001268%	1,495,776.01	1 NC
Sanctuary Capital PLC	Sanctuary Capital PLC	0.001267%	1,494,921.53	1,052,000 PA
Toyota Credit Canada Inc	Toyota Credit Canada Inc	0.001265%	1,492,290.5	2,000,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.001264%	1,491,523.26	2,190,000 PA
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd	0.001263%	1,489,635.96	2,000,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.00126%	1,486,436.23	2,500,000 PA
Naturgy Finance Iberia SA	Naturgy Finance Iberia SA	0.00126%	1,486,092.17	1,300,000 PA
Noverco Inc	Noverco Inc	0.00126%	1,485,810.73	2,000,000 PA
BDX	Becton Dickinson & Co	0.001259%	1,484,982.58	1,266,000 PA
City of Toronto Canada	City of Toronto Canada	0.001257%	1,483,060.48	2,796,000 PA
ICADE	ICADE	0.001257%	1,482,294.98	1,400,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.001256%	1,482,012.44	2,000,000 PA
NSW Electricity Networks Finance Pty Ltd	NSW Electricity Networks Finance Pty Ltd	0.001255%	1,480,008.34	2,240,000 PA
South Coast British Columbia Transportation Authority	South Coast British Columbia Transportation Authority	0.001254%	1,479,434.27	2,100,000 PA
EPCOR Utilities Inc	EPCOR Utilities Inc	0.001254%	1,479,368.06	2,000,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.001254%	1,479,246.73	2,000,000 PA
PM	Philip Morris International Inc	0.001249%	1,473,244.87	1,272,000 PA
Bank of Montreal	Bank of Montreal	0.001245%	1,468,180.15	1,900,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.001245%	1,468,171.54	1,300,000 PA
Aeroports de Montreal	Aeroports de Montreal	0.001242%	1,465,303.86	2,500,000 PA
Shell International Finance BV	Shell International Finance BV	0.001241%	1,463,888.15	2,543,000 PA
E.ON SE	E.ON SE	0.001241%	1,463,516.76	1,299,000 PA
SW Finance I PLC	SW Finance I PLC	0.001241%	1,463,355.24	1,100,000 PA
Accent Capital PLC	Accent Capital PLC	0.001237%	1,459,363.8	2,000,000 PA
Enbridge Inc	Enbridge Inc	0.001237%	1,459,016.9	2,000,000 PA
City of Toronto Canada	City of Toronto Canada	0.001237%	1,458,582.97	2,802,000 PA
Orange SA	Orange SA	0.001235%	1,456,568.86	1,300,000 PA
BNG Bank NV	BNG Bank NV	0.001234%	1,456,112.4	1,545,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001233%	1,454,701.16	300,000,000 PA
RON	N/A	0.001233%	1,454,482.34	1 NC
Greater Toronto Airports Authority	Greater Toronto Airports Authority	0.001232%	1,453,175.17	1,700,000 PA
EUR	N/A	0.00123%	1,450,776.01	1 NC
EUR	N/A	0.00123%	1,450,776.01	1 NC
407 International Inc	407 International Inc	0.00123%	1,450,434.42	2,000,000 PA
Labrador-Island Link Funding Trust	Labrador-Island Link Funding Trust	0.001229%	1,449,102.29	2,179,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.001227%	1,447,451.09	2,547,000 PA
City of Toronto Canada	City of Toronto Canada	0.001223%	1,442,501.37	1,900,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.001223%	1,442,492.07	1,536,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.001223%	1,442,194.99	2,086,000 PA
CK Hutchison Group Telecom Finance SA	CK Hutchison Group Telecom Finance SA	0.001221%	1,440,623.7	1,409,000 PA
Manulife Finance Delaware LP	Manulife Finance Delaware LP	0.001218%	1,437,118.01	1,933,000 PA
Credit Agricole Assurances SA	Credit Agricole Assurances SA	0.001218%	1,436,432.72	1,200,000 PA
Hydro One Inc	Hydro One Inc	0.001217%	1,436,061.12	2,100,000 PA