BNDX Holdings and Portfolio Weights Page 63 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 63

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 6,201–6,300 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Intact Financial Corp	Intact Financial Corp	0.000972%	1,146,394.55	1,520,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.000971%	1,144,912.4	1,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.000969%	1,143,535.12	200,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.000969%	1,143,364.21	1,529,000 PA
ABBV	AbbVie Inc	0.000969%	1,143,113.43	1,000,000 PA
Argentum Netherlands BV for Zurich Insurance Co Ltd	Argentum Netherlands BV for Zurich Insurance Co Ltd	0.000969%	1,142,469.02	996,000 PA
CNY	N/A	0.000968%	1,141,910.02	1 NC
AltaLink LP	AltaLink LP	0.000968%	1,141,611.61	1,529,000 PA
Japan Finance Organization for Municipalities	Japan Finance Organization for Municipalities	0.000968%	1,141,539.4	200,000,000 PA
Suntory Holdings Ltd	Suntory Holdings Ltd	0.000966%	1,139,567.82	200,000,000 PA
MRK	Merck & Co Inc	0.000966%	1,139,280.69	1,216,000 PA
MYR	N/A	0.000966%	1,139,271.44	1 NC
Japan Expressway Holding and Debt Repayment Agency	Japan Expressway Holding and Debt Repayment Agency	0.000966%	1,139,228.64	200,000,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.000966%	1,139,099.63	1,626,000 PA
MYR	N/A	0.000965%	1,137,991.32	1 NC
National Grid Electricity Distribution South West PLC	National Grid Electricity Distribution South West PLC	0.000962%	1,134,203.37	900,000 PA
Saltaire Finance PLC	Saltaire Finance PLC	0.000961%	1,133,705.63	2,000,000 PA
Hikari Tsushin Inc	Hikari Tsushin Inc	0.00096%	1,131,840.18	200,000,000 PA
National Bank of Canada	National Bank of Canada	0.000959%	1,131,526.19	1,500,000 PA
National Grid PLC	National Grid PLC	0.000958%	1,130,062.83	1,200,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.000958%	1,129,575.11	330,000,000 PA
Fortis Inc/Canada	Fortis Inc/Canada	0.000956%	1,127,944.98	1,568,000 PA
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	0.000956%	1,127,936.12	200,000,000 PA
Asian Development Bank	Asian Development Bank	0.000956%	1,127,172.32	2,000,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.000953%	1,124,328.93	1,500,000 PA
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	0.000952%	1,122,523.65	1,500,000 PA
Reliance LP	Reliance LP	0.000951%	1,121,872.04	1,543,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.00095%	1,120,739.74	1,297,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.00095%	1,120,336.64	1,700,000 PA
MXN	N/A	0.000949%	1,119,376.83	1 NC
Capgemini SE	Capgemini SE	0.000948%	1,118,381.35	1,000,000 PA
Aareal Bank AG	Aareal Bank AG	0.000948%	1,118,108.71	1,000,000 PA
Japan Housing Finance Agency	Japan Housing Finance Agency	0.000948%	1,117,799.89	370,000,000 PA
Sagen MI Canada Inc	Sagen MI Canada Inc	0.000947%	1,117,117.68	1,600,000 PA
Toronto Hydro Corp	Toronto Hydro Corp	0.000941%	1,110,005.63	1,500,000 PA
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.000939%	1,107,033.65	1,570,000 PA
Muskrat Falls / Labrador Transmission Assets Funding Trust	Muskrat Falls / Labrador Transmission Assets Funding Trust	0.000936%	1,104,272.97	1,860,000 PA
NE Property BV	NE Property BV	0.000932%	1,099,680.53	1,000,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.000932%	1,099,441.81	1,000,000 PA
British Land Co PLC/The	British Land Co PLC/The	0.000931%	1,098,517.84	887,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.000931%	1,097,602.12	1,000,000 PA
HSBC Bank PLC	HSBC Bank PLC	0.000927%	1,093,309.33	1,000,000 PA
RioCan Real Estate Investment Trust	RioCan Real Estate Investment Trust	0.000927%	1,093,053.03	1,400,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.000927%	1,092,985.47	934,000 PA
EPCOR Utilities Inc	EPCOR Utilities Inc	0.000926%	1,091,839	1,522,000 PA
In'li SA	In'li SA	0.000925%	1,091,055.97	1,000,000 PA
APA Infrastructure Ltd	APA Infrastructure Ltd	0.000924%	1,089,791.36	1,000,000 PA
AltaGas Ltd	AltaGas Ltd	0.000921%	1,086,747.35	1,520,000 PA
FortisAlberta Inc	FortisAlberta Inc	0.000921%	1,086,582.18	1,500,000 PA
407 International Inc	407 International Inc	0.000921%	1,086,106.48	1,575,000 PA
SELP Finance Sarl	SELP Finance Sarl	0.000919%	1,084,377.43	1,000,000 PA
Amplius Living	Amplius Living	0.000917%	1,082,065.69	885,000 PA
Hydro One Inc	Hydro One Inc	0.000916%	1,080,069.26	1,734,000 PA
National Bank of Canada	National Bank of Canada	0.000914%	1,078,310.99	1,496,000 PA
Clarion Funding PLC	Clarion Funding PLC	0.000914%	1,078,189.64	945,000 PA
Reliance LP	Reliance LP	0.000913%	1,077,482.34	1,496,000 PA
Dream Summit Industrial LP	Dream Summit Industrial LP	0.000911%	1,074,214.89	1,496,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.00091%	1,073,507.4	1,520,000 PA
Aeroports de Montreal	Aeroports de Montreal	0.00091%	1,073,326.01	1,962,000 PA
Macquarie Group Ltd	Macquarie Group Ltd	0.00091%	1,072,995.85	1,495,000 PA
IBM	International Business Machines Corp	0.000909%	1,072,100.82	1,000,000 PA
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.000909%	1,071,828.98	187,000,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.000908%	1,071,219.53	1,000,000 PA
Wellcome Trust Ltd/The	Wellcome Trust Ltd/The	0.000906%	1,069,120.57	1,107,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.000905%	1,067,202.16	1,429,000 PA
Engie SA	Engie SA	0.000903%	1,065,233.09	1,000,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.000902%	1,063,961.33	1,000,000 PA
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	0.000901%	1,062,476.59	1,313,000 PA
FortisBC Energy Inc	FortisBC Energy Inc	0.000898%	1,059,176.57	1,300,000 PA
Hydro One Inc	Hydro One Inc	0.000897%	1,058,565.94	1,633,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.000897%	1,058,292.89	996,000 PA
Riverside Finance Plc	Riverside Finance Plc	0.000897%	1,058,168.65	1,107,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.000895%	1,055,750.58	1,619,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.000894%	1,054,995.11	1,000,000 PA
Regional Municipality of York	Regional Municipality of York	0.00089%	1,049,918.39	1,512,000 PA
City of Toronto Canada	City of Toronto Canada	0.000888%	1,047,189.72	1,500,000 PA
IDR	N/A	0.000885%	1,043,631.29	1 NC
IDR	N/A	0.000885%	1,043,631.29	1 NC
IDR	N/A	0.000885%	1,043,631.29	1 NC
IDR	N/A	0.000885%	1,043,631.29	1 NC
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.000884%	1,043,004.22	803,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.000884%	1,042,310.61	756,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.000884%	1,042,218.16	2,767,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.000882%	1,040,727.52	1,000,000 PA
AltaLink LP	AltaLink LP	0.000876%	1,032,926.87	1,648,000 PA
EPCOR Utilities Inc	EPCOR Utilities Inc	0.000874%	1,030,709.02	1,961,000 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.000873%	1,030,122.13	1,400,000 PA
Comcast Corp	Comcast Corp	0.000873%	1,029,683.23	1,248,000 PA
CNI	Canadian National Railway Co	0.000873%	1,029,317.27	1,403,000 PA
Moat Homes Finance PLC	Moat Homes Finance PLC	0.000872%	1,028,569.38	865,000 PA
Choice Properties Real Estate Investment Trust	Choice Properties Real Estate Investment Trust	0.000872%	1,028,309.71	1,300,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.000871%	1,027,588.15	1,272,000 PA
Fortum Oyj	Fortum Oyj	0.000869%	1,024,639.27	900,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.000868%	1,023,871.37	1,871,000 PA
Enbridge Pipelines Inc	Enbridge Pipelines Inc	0.000867%	1,022,554.78	1,651,000 PA
Lonsdale Finance Pty Ltd	Lonsdale Finance Pty Ltd	0.000866%	1,021,848.42	1,490,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.000866%	1,021,759.11	1,000,000 PA
Israel Government International Bond	Israel Government International Bond	0.000863%	1,018,228.29	1,281,000 PA
Lower Mattagami Energy LP	Lower Mattagami Energy LP	0.000861%	1,015,629.2	1,459,000 PA
Brookfield Renewable Partners ULC	Brookfield Renewable Partners ULC	0.000856%	1,009,672.73	1,300,000 PA