BNDX Holdings and Portfolio Weights Page 62 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 62

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 6,101–6,200 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Novartis AG	Novartis AG	0.001087%	1,282,400.97	1,000,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.001087%	1,282,085.47	1,300,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.001078%	1,271,418.18	1,529,000 PA
BCI QuadReal Realty / BCI Quadreal Realty Trust	BCI QuadReal Realty / BCI Quadreal Realty Trust	0.001077%	1,270,264.62	1,859,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.001076%	1,269,680.3	200,000,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.001072%	1,265,020.94	1,200,000 PA
GELF Bond Issuer I SA	GELF Bond Issuer I SA	0.001072%	1,264,803.18	1,100,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.001072%	1,264,497.66	1,250,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.00107%	1,262,098.76	1,916,000 PA
West Nippon Expressway Co Ltd	West Nippon Expressway Co Ltd	0.001066%	1,257,290.92	200,000,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.001066%	1,256,918.35	900,000 PA
Sompo Japan Insurance Inc	Sompo Japan Insurance Inc	0.001064%	1,255,127.34	200,000,000 PA
Hong Kong Government Bond Programme	Hong Kong Government Bond Programme	0.001064%	1,254,451.45	10,000,000 PA
Central Nippon Expressway Co Ltd	Central Nippon Expressway Co Ltd	0.001063%	1,254,193.73	200,000,000 PA
Brookfield Renewable Partners ULC	Brookfield Renewable Partners ULC	0.001063%	1,253,488.89	1,990,000 PA
Cogeco Communications Inc	Cogeco Communications Inc	0.001058%	1,247,835.57	1,796,000 PA
Province of Prince Edward Island Canada	Province of Prince Edward Island Canada	0.001057%	1,247,315.63	1,900,000 PA
BPCE SA	BPCE SA	0.001057%	1,247,103.7	200,000,000 PA
National Bank of Canada	National Bank of Canada	0.001055%	1,244,044	1,650,000 PA
JAB Holdings BV	JAB Holdings BV	0.001054%	1,243,373.28	1,000,000 PA
GAIF Bond Issuer Pty Ltd	GAIF Bond Issuer Pty Ltd	0.001053%	1,241,802.44	1,800,000 PA
Vonovia SE	Vonovia SE	0.001049%	1,237,023.95	1,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.001049%	1,236,817.06	1,198,803 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.001048%	1,236,329.58	1,950,000 PA
Kiwibank Ltd	Kiwibank Ltd	0.001047%	1,235,178.82	2,000,000 PA
TMX Group Ltd	TMX Group Ltd	0.001045%	1,232,788.96	1,600,000 PA
Acef Holding SCA	Acef Holding SCA	0.001044%	1,231,997.5	1,107,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.001042%	1,229,388.85	1,600,000 PA
Engie SA	Engie SA	0.001041%	1,227,692.97	1,200,000 PA
Peabody Trust	Peabody Trust	0.001039%	1,225,976.44	1,509,000 PA
Wellcome Trust Ltd/The	Wellcome Trust Ltd/The	0.001039%	1,225,732.8	2,159,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.001039%	1,225,207.48	934,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.001038%	1,224,690.04	1,660,000 PA
IDR	N/A	0.001038%	1,224,304.51	1 NC
IDR	N/A	0.001038%	1,224,304.51	1 NC
IDR	N/A	0.001038%	1,224,304.51	1 NC
IDR	N/A	0.001038%	1,224,304.51	1 NC
Gecina SA	Gecina SA	0.001035%	1,221,404.31	1,100,000 PA
Toyota Credit Canada Inc	Toyota Credit Canada Inc	0.001032%	1,217,719.03	1,600,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.001032%	1,216,804.85	1,000,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.00103%	1,214,669.92	1,000,000 PA
TDF Infrastructure SAS	TDF Infrastructure SAS	0.00103%	1,214,579.19	1,000,000 PA
Nokia Oyj	Nokia Oyj	0.001029%	1,213,669.03	1,000,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.001027%	1,211,893.92	1,100,000 PA
European Investment Bank	European Investment Bank	0.001027%	1,210,941.41	1,575,000 PA
IDR	N/A	0.001026%	1,210,536.03	1 NC
IDR	N/A	0.001026%	1,210,536.03	1 NC
IDR	N/A	0.001026%	1,210,536.03	1 NC
IDR	N/A	0.001026%	1,210,536.03	1 NC
Aviva PLC	Aviva PLC	0.001022%	1,205,993.01	1,663,000 PA
City of Ottawa Ontario	City of Ottawa Ontario	0.001022%	1,205,416.12	2,205,000 PA
BKNG	Booking Holdings Inc	0.00102%	1,203,172.02	1,000,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.00102%	1,203,147.02	1,000,000 PA
City of Montreal Canada	City of Montreal Canada	0.00102%	1,202,854.63	1,629,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.001019%	1,201,483.73	1,919,000 PA
CU Inc	CU Inc	0.001018%	1,201,014.76	1,600,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.001016%	1,198,843.68	1,941,000 PA
First Nations Finance Authority	First Nations Finance Authority	0.001016%	1,197,962.12	1,600,000 PA
ElectraNet Pty Ltd	ElectraNet Pty Ltd	0.001015%	1,197,215.35	1,800,000 PA
City of Toronto Canada	City of Toronto Canada	0.001011%	1,192,888.4	2,040,000 PA
Panasonic Holdings Corp	Panasonic Holdings Corp	0.001011%	1,192,858.36	200,000,000 PA
Tesco Property Finance 3 PLC	Tesco Property Finance 3 PLC	0.001007%	1,188,239.73	894,030.45 PA
CNY	N/A	0.001006%	1,186,574.17	1 NC
CCJ	Cameco Corp	0.001006%	1,186,297.14	1,622,000 PA
BKNG	Booking Holdings Inc	0.001005%	1,185,010.5	1,000,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.001003%	1,183,101.81	1,580,000 PA
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.001002%	1,181,928.65	200,000,000 PA
AMT	American Tower Corp	0.001001%	1,180,245.01	1,000,000 PA
IBM	International Business Machines Corp	0.001%	1,179,825.2	1,000,000 PA
Platform HG Financing PLC	Platform HG Financing PLC	0.001%	1,179,608.25	2,348,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.000998%	1,177,759.42	900,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.000998%	1,177,214.65	200,000,000 PA
Hydro One Inc	Hydro One Inc	0.000997%	1,176,255.5	2,170,000 PA
Japan Finance Corp	Japan Finance Corp	0.000996%	1,174,241.38	200,000,000 PA
Hyogo Prefecture	Hyogo Prefecture	0.000994%	1,171,994.89	200,000,000 PA
Edenred SE	Edenred SE	0.000993%	1,171,718.45	1,000,000 PA
Pembina Pipeline Corp	Pembina Pipeline Corp	0.000993%	1,170,860.29	1,723,000 PA
Land Securities Capital Markets PLC	Land Securities Capital Markets PLC	0.000991%	1,169,380.67	1,713,000 PA
South Coast British Columbia Transportation Authority	South Coast British Columbia Transportation Authority	0.00099%	1,167,568.11	1,800,000 PA
Kyushu Electric Power Co Inc	Kyushu Electric Power Co Inc	0.000988%	1,165,887.4	191,000,000 PA
Sagax AB	Sagax AB	0.000988%	1,165,822.26	1,000,000 PA
ROBERT BOSCH FINANCE	ROBERT BOSCH FINANCE	0.000986%	1,163,360.65	1,000,000 PA
Engie SA	Engie SA	0.000985%	1,161,301.91	1,000,000 PA
Generali	Generali	0.000983%	1,159,437.85	1,000,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.000982%	1,157,998.57	1,600,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.000981%	1,157,693.53	1,525,000 PA
NewRiver REIT PLC	NewRiver REIT PLC	0.000981%	1,157,467.84	887,000 PA
Coles Group Treasury Pty Ltd	Coles Group Treasury Pty Ltd	0.00098%	1,155,766.53	1,860,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.000979%	1,155,222.55	1,565,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.000979%	1,154,285.88	1,000,000 PA
CAD	N/A	0.000977%	1,152,451.45	1 NC
Cordelio Amalco GP I	Cordelio Amalco GP I	0.000976%	1,151,805.26	1,584,389.48 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.000975%	1,150,609.07	1,000,000 PA
Kubota Corp	Kubota Corp	0.000975%	1,150,458.82	200,000,000 PA
Major Joint Local Government Bond	Major Joint Local Government Bond	0.000975%	1,150,359.68	200,000,000 PA
Regional Municipality of York	Regional Municipality of York	0.000975%	1,150,354.97	1,581,000 PA
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	0.000974%	1,148,601.59	1,553,000 PA
InPower BC General Partnership	InPower BC General Partnership	0.000973%	1,147,858.31	1,556,289.77 PA
City of Montreal Canada	City of Montreal Canada	0.000973%	1,147,192.08	1,555,000 PA
JAB Holdings BV	JAB Holdings BV	0.000973%	1,147,118.28	1,000,000 PA