BNDX Holdings and Portfolio Weights Page 61 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 61

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 6,001–6,100 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Guinness Partnership Ltd/The	Guinness Partnership Ltd/The	0.001217%	1,435,302.22	1,436,000 PA
Aeroports de Montreal	Aeroports de Montreal	0.001216%	1,434,897.62	1,848,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.001215%	1,432,766.75	1,900,000 PA
Manulife Bank of Canada	Manulife Bank of Canada	0.001214%	1,431,689.9	1,950,000 PA
SEC LP & Arci Ltd	SEC LP & Arci Ltd	0.001213%	1,431,187.9	1,969,657.07 PA
Granite REIT Holdings LP	Granite REIT Holdings LP	0.001211%	1,428,905.19	1,949,000 PA
Hera SpA	Hera SpA	0.001211%	1,428,721	1,509,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.001211%	1,428,600.1	2,391,000 PA
City of Toronto Canada	City of Toronto Canada	0.001209%	1,425,638.27	2,582,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001207%	1,424,031.01	250,000,000 PA
City of Winnipeg Canada	City of Winnipeg Canada	0.001206%	1,421,973.14	2,121,000 PA
EPCOR Utilities Inc	EPCOR Utilities Inc	0.001205%	1,421,621.67	2,000,000 PA
Canadian Utilities Ltd	Canadian Utilities Ltd	0.001203%	1,419,458.17	1,950,000 PA
Paragon Treasury Plc	Paragon Treasury Plc	0.001202%	1,417,579.19	1,509,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.001201%	1,416,514.99	1,900,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.0012%	1,415,955.1	250,000,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.001199%	1,414,181.09	1,500,000 PA
City of Ottawa Ontario	City of Ottawa Ontario	0.001198%	1,412,835.19	1,950,000 PA
Pearson Funding PLC	Pearson Funding PLC	0.001198%	1,412,578.29	1,107,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.001197%	1,412,214.82	1,765,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.001196%	1,410,704.91	2,030,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.001194%	1,408,924.8	1,900,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.001194%	1,408,164.14	1,263,000 PA
EUR	N/A	0.001192%	1,405,776.01	1 NC
EUR	N/A	0.001192%	1,405,776.01	1 NC
EUR	N/A	0.001192%	1,405,776.01	1 NC
VZ	Verizon Communications Inc	0.001188%	1,401,821.03	2,000,000 PA
Tesco Property Finance 5 PLC	Tesco Property Finance 5 PLC	0.001183%	1,395,507.72	1,066,305.13 PA
Bruce Power LP	Bruce Power LP	0.001179%	1,390,388.04	2,000,000 PA
Mercedes-Benz International Finance BV	Mercedes-Benz International Finance BV	0.001178%	1,388,984.41	1,200,000 PA
National Grid Electricity Distribution South Wales PLC	National Grid Electricity Distribution South Wales PLC	0.001177%	1,388,729.25	1,100,000 PA
BUPA Finance PLC	BUPA Finance PLC	0.001177%	1,388,298.8	1,200,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.001176%	1,387,643.73	1,553,000 PA
Granite REIT Holdings LP	Granite REIT Holdings LP	0.001176%	1,386,562.27	2,028,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.001176%	1,386,556.73	1,652,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.001174%	1,384,857.41	1,793,000 PA
Canada Post Corp	Canada Post Corp	0.001174%	1,384,851.3	1,861,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.001174%	1,384,832.48	996,000 PA
Housing & Care 21	Housing & Care 21	0.001173%	1,383,042.36	1,640,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.001172%	1,382,335.56	3,050,000 PA
Banco Santander SA	Banco Santander SA	0.001169%	1,378,950.55	1,200,000 PA
East Nippon Expressway Co Ltd	East Nippon Expressway Co Ltd	0.001169%	1,378,901.82	230,000,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.001168%	1,377,203.62	2,273,000 PA
Futures Treasury PLC	Futures Treasury PLC	0.001166%	1,375,152.47	1,492,000 PA
Hungary Government Bond	Hungary Government Bond	0.001163%	1,372,239.1	484,810,000 PA
CPUK Finance Ltd	CPUK Finance Ltd	0.001161%	1,369,050.97	1,000,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.001159%	1,367,225.94	2,993,600 PA
Telereal Securitisation PLC	Telereal Securitisation PLC	0.001156%	1,363,938.39	1,100,000 PA
National Grid Electricity Distribution East Midlands PLC	National Grid Electricity Distribution East Midlands PLC	0.001154%	1,360,624.58	1,200,000 PA
Transurban Queensland Finance Pty Ltd	Transurban Queensland Finance Pty Ltd	0.001152%	1,359,298.01	2,160,000 PA
Church Commissioners for England	Church Commissioners for England	0.001152%	1,358,465.97	1,500,000 PA
Definity Financial Corp	Definity Financial Corp	0.00115%	1,356,349.47	1,870,000 PA
PM	Philip Morris International Inc	0.001149%	1,355,158.13	1,463,000 PA
Elia Group SA/NV	Elia Group SA/NV	0.001144%	1,349,819.2	1,200,000 PA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	Johnson Controls International plc / Tyco Fire & Security Finance SCA	0.001143%	1,347,899.72	1,200,000 PA
CNI	Canadian National Railway Co	0.001142%	1,347,606.06	1,840,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.001141%	1,345,372.63	1,641,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.001139%	1,344,002.59	1,500,000 PA
TGOPF	3i Group PLC	0.001137%	1,341,017.92	1,300,000 PA
Clarion Funding PLC	Clarion Funding PLC	0.001137%	1,340,734.52	1,634,000 PA
Concordia University/Canada	Concordia University/Canada	0.001136%	1,340,233.81	1,529,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.001136%	1,340,011	1,782,000 PA
Aroundtown SA	Aroundtown SA	0.001135%	1,338,301.08	1,100,000 PA
OPB Finance Trust	OPB Finance Trust	0.001133%	1,336,830.57	2,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.001131%	1,334,534.51	225,500,000 PA
Capital Power Corp	Capital Power Corp	0.001128%	1,330,057.8	1,665,000 PA
Meadowhall Finance PLC	Meadowhall Finance PLC	0.001126%	1,328,532.04	1,006,368.2 PA
CL	Colgate-Palmolive Co	0.001126%	1,327,705.82	1,326,000 PA
University College London	University College London	0.001125%	1,326,950.49	2,800,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.001125%	1,326,670.31	1,320,000 PA
Martlet Homes Ltd	Martlet Homes Ltd	0.001125%	1,326,437.41	1,765,000 PA
Hyde Housing Association Ltd	Hyde Housing Association Ltd	0.001124%	1,325,807.03	2,580,000 PA
Capital Power Corp	Capital Power Corp	0.001123%	1,325,179.98	1,750,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.001123%	1,324,124.39	1,272,000 PA
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	0.00112%	1,320,835.61	1,700,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.001119%	1,319,906.4	1,800,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.001113%	1,313,299.05	1,553,000 PA
WSP Global Inc	WSP Global Inc	0.001112%	1,312,051.18	1,821,000 PA
Reckitt Benckiser Treasury Services PLC	Reckitt Benckiser Treasury Services PLC	0.001112%	1,311,829.41	1,000,000 PA
FortisAlberta Inc	FortisAlberta Inc	0.001112%	1,311,111.82	2,136,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.001108%	1,307,062.96	1,871,000 PA
Orbit Capital PLC	Orbit Capital PLC	0.001106%	1,304,054.29	1,500,000 PA
VZ	Verizon Communications Inc	0.001105%	1,303,683.31	1,504,000 PA
Citigroup Inc	Citigroup Inc	0.001104%	1,302,519.68	202,600,000 PA
Hong Kong Government Infrastructure Bond Programme	Hong Kong Government Infrastructure Bond Programme	0.001102%	1,300,223.81	10,000,000 PA
Teranet Holdings LP	Teranet Holdings LP	0.0011%	1,297,486.74	1,732,000 PA
Intact Financial Corp	Intact Financial Corp	0.001099%	1,296,440.74	1,800,000 PA
Connect Plus M25 Issuer PLC	Connect Plus M25 Issuer PLC	0.001097%	1,294,533.42	1,179,538.2 PA
Tokyo Metropolitan Government	Tokyo Metropolitan Government	0.001097%	1,294,264.64	200,000,000 PA
DP World Ltd/United Arab Emirates	DP World Ltd/United Arab Emirates	0.001097%	1,293,884.9	996,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.001097%	1,293,707.88	1,263,000 PA
FCC Aqualia SA	FCC Aqualia SA	0.001097%	1,293,511.77	1,107,000 PA
Japan Highway Public Corp	Japan Highway Public Corp	0.001094%	1,289,857.24	200,000,000 PA
Emera Inc	Emera Inc	0.001092%	1,288,634.67	1,700,000 PA
Orsted AS	Orsted AS	0.001092%	1,288,225.54	1,185,000 PA
Incommunities Treasury PLC	Incommunities Treasury PLC	0.001092%	1,288,072.91	1,601,000 PA
TMO	Thermo Fisher Scientific Inc	0.001091%	1,287,349.72	1,000,000 PA
MGA	Magna International Inc	0.001091%	1,287,089.79	1,700,000 PA
AT&T Inc	AT&T Inc	0.001088%	1,283,843.27	1,805,000 PA
Pearson Funding PLC	Pearson Funding PLC	0.001088%	1,283,293.12	1,000,000 PA