ETF:BNDX | ETF Holdings Page 64 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 64

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 fieldReported value
FundVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date2026-04-30
Reported holdings7,258
SEC series IDS000035729

Positions 6,301–6,400 of 7,258

TickerIssuerWeightValue (USD)Balance
Pembina Pipeline CorpPembina Pipeline Corp0.000856%1,009,601.171,523,000 PA
Enbridge Gas IncEnbridge Gas Inc0.000855%1,007,966.131,377,000 PA
Power Corp of CanadaPower Corp of Canada0.000854%1,007,749.031,496,000 PA
Enbridge IncEnbridge Inc0.000854%1,007,563.61,300,000 PA
Carmila SACarmila SA0.000853%1,006,520.29900,000 PA
Housing & Development BoardHousing & Development Board0.000851%1,004,020.271,250,000 PA
Dollarama IncDollarama Inc0.00085%1,003,148.951,300,000 PA
CU IncCU Inc0.00085%1,002,335.681,529,000 PA
HONHoneywell International Inc0.000849%1,001,674.211,000,000 PA
AltaLink LPAltaLink LP0.000849%1,000,893.971,491,000 PA
PEPPepsiCo Inc0.000847%999,534.1943,000 PA
Myriad Capital PlcMyriad Capital Plc0.000845%997,186.88900,000 PA
Network Finance Co Pty LtdNetwork Finance Co Pty Ltd0.000844%995,164.451,370,000 PA
Housing AustraliaHousing Australia0.000842%992,788.061,485,000 PA
407 International Inc407 International Inc0.000841%992,230.251,200,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.00084%990,888.19150,000,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.000838%988,553.59716,000 PA
Jigsaw Funding PLCJigsaw Funding PLC0.000837%987,071.681,200,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.000837%987,007.62894,000 PA
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd0.000836%986,579.531,410,000 PA
PLNN/A0.000835%984,493.741 NC
Canadian Utilities LtdCanadian Utilities Ltd0.000832%981,865.811,380,000 PA
Region Wallonne BelgiumRegion Wallonne Belgium0.000832%981,384.412,200,000 PA
Toyota Credit Canada IncToyota Credit Canada Inc0.000829%978,362.671,300,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.000828%976,659.6800,000 PA
VZVerizon Communications Inc0.000824%972,441.41,155,000 PA
Crosslinx Transit Solutions GPCrosslinx Transit Solutions GP0.000823%971,013.881,408,856.23 PA
Northern Courier Pipeline LPNorthern Courier Pipeline LP0.000822%969,706.911,377,428.04 PA
Metropolitan Funding PLCMetropolitan Funding PLC0.000822%969,684.82996,000 PA
IGM Financial IncIGM Financial Inc0.000822%969,261.211,513,000 PA
Gibson Energy IncGibson Energy Inc0.000821%968,312.371,300,000 PA
Enbridge Gas IncEnbridge Gas Inc0.00082%967,293.341,529,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000819%966,459.33300,000,000 PA
City of Ottawa OntarioCity of Ottawa Ontario0.000819%966,288.512,000,000 PA
Gibson Energy IncGibson Energy Inc0.000819%966,138.471,321,000 PA
Clarion Funding PLCClarion Funding PLC0.000811%956,502.66752,000 PA
Cadent Finance PLCCadent Finance PLC0.000809%954,205.181,023,000 PA
North Battleford Power LPNorth Battleford Power LP0.000809%953,830.211,270,899 PA
IDRN/A0.000808%953,111.631 NC
IDRN/A0.000808%953,111.631 NC
IDRN/A0.000808%953,111.631 NC
IDRN/A0.000808%953,111.631 NC
THBN/A0.000806%950,703.131 NC
SGTP Highway Bypass LPSGTP Highway Bypass LP0.000805%949,634.381,355,423.27 PA
Gibson Energy IncGibson Energy Inc0.000804%948,813.11,200,000 PA
Motability Operations Group PLCMotability Operations Group PLC0.000802%946,349.451,200,000 PA
Scottish Widows LtdScottish Widows Ltd0.000801%945,191.31700,000 PA
Newfoundland & Labrador HydroNewfoundland & Labrador Hydro0.000801%944,397.571,529,000 PA
City of Toronto CanadaCity of Toronto Canada0.000798%941,641.431,388,000 PA
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.000797%940,177.391,326,000 PA
Energir SECEnergir SEC0.000795%937,991.321,300,000 PA
Regional Municipality of YorkRegional Municipality of York0.000795%937,233.971,346,000 PA
IDRN/A0.000792%934,410.371 NC
IDRN/A0.000792%934,410.371 NC
IDRN/A0.000792%934,410.371 NC
IDRN/A0.000792%934,410.371 NC
University of ManchesterUniversity of Manchester0.000792%934,246.36943,000 PA
Region Wallonne BelgiumRegion Wallonne Belgium0.000791%933,459.241,900,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00079%932,311.33900,000 PA
Anglian Water Services Financing PLCAnglian Water Services Financing PLC0.000788%929,940.771,300,000 PA
Teranet Holdings LPTeranet Holdings LP0.000787%928,448.991,198,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000786%927,608.32200,000,000 PA
Wheatley Group Capital PLCWheatley Group Capital PLC0.000784%924,758.85869,000 PA
SSL Finance IncSSL Finance Inc0.000784%924,196.871,355,416.2 PA
VZVerizon Communications Inc0.000782%922,811.05778,000 PA
TUTELUS Corp0.000778%917,996.941,160,000 PA
MGAMagna International Inc0.000778%917,769.911,200,000 PA
Morhomes PLCMorhomes PLC0.000777%916,572.82887,000 PA
Dollarama IncDollarama Inc0.000776%915,879.51,289,000 PA
Asian Development BankAsian Development Bank0.000776%915,258.161,320,000 PA
UNITE Group PLC/TheUNITE Group PLC/The0.000775%914,652.53704,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.000775%913,901.091,303,000 PA
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada0.000774%913,519.561,527,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.000772%910,737.621,198,000 PA
Enbridge IncEnbridge Inc0.000771%908,876.991,497,000 PA
Paragon Treasury PlcParagon Treasury Plc0.00077%908,589.9996,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.000769%906,933.631,281,000 PA
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd0.000767%904,648.141,213,000 PA
Intact Financial CorpIntact Financial Corp0.000765%902,563.881,200,000 PA
WPP Finance 2013WPP Finance 20130.000762%899,184.871,107,000 PA
Central 1 Credit UnionCentral 1 Credit Union0.000761%897,206.171,200,000 PA
Veolia Environnement SAVeolia Environnement SA0.000758%893,908.31800,000 PA
Land Securities Capital Markets PLCLand Securities Capital Markets PLC0.000757%893,105.83904,000 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.000754%889,470.341,195,000 PA
Yorkshire Water Services Finance LtdYorkshire Water Services Finance Ltd0.000752%887,424.78700,000 PA
Hydro One IncHydro One Inc0.000749%883,599.961,300,000 PA
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC0.000746%880,089.651,100,000 PA
MYRN/A0.000745%878,395.641 NC
Metro Inc/CNMetro Inc/CN0.000743%876,964.341,334,000 PA
Derby Healthcare PLCDerby Healthcare PLC0.00074%872,722.67671,342 PA
Hydro One IncHydro One Inc0.00074%872,451.761,713,000 PA
Enbridge IncEnbridge Inc0.000739%871,324.471,322,000 PA
AltaLink LPAltaLink LP0.000738%870,802.021,223,000 PA
International Finance CorpInternational Finance Corp0.000738%870,559.431,200,000 PA
Rogers Communications IncRogers Communications Inc0.000736%867,973.911,200,000 PA
Intact Financial CorpIntact Financial Corp0.000734%865,195.311,179,000 PA
CNICanadian National Railway Co0.00073%861,121.421,432,000 PA
Newfoundland & Labrador HydroNewfoundland & Labrador Hydro0.00073%860,8691,019,000 PA
AXA Logistics Europe Master SCAAXA Logistics Europe Master SCA0.00073%860,521.08800,000 PA
Hexagon Housing Association LtdHexagon Housing Association Ltd0.000729%860,161.061,000,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.