ETF:BNDX | ETF Holdings Page 65 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 65

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 6,401–6,500 of 7,258

TickerIssuerWeightValue (USD)Balance
University of OttawaUniversity of Ottawa0.000728%859,076.111,869,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.000727%857,747.341,210,000 PA
Great-West Lifeco IncGreat-West Lifeco Inc0.000725%855,564.181,015,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.000721%850,616.761,157,000 PA
Notting Hill GenesisNotting Hill Genesis0.00072%848,769.54723,000 PA
Saputo IncSaputo Inc0.000719%848,662.691,100,000 PA
Province of Nova Scotia CanadaProvince of Nova Scotia Canada0.000719%848,262.981,019,000 PA
University of TorontoUniversity of Toronto0.000719%847,866.881,275,000 PA
WPP Finance 2017WPP Finance 20170.000716%844,066.29704,000 PA
British Columbia Ferry Services IncBritish Columbia Ferry Services Inc0.000715%843,861.641,159,000 PA
E.ON International Finance BVE.ON International Finance BV0.000713%840,996.72600,000 PA
CNYN/A0.000713%840,769.621 NC
Capital Power CorpCapital Power Corp0.000712%839,984.611,224,000 PA
City of Montreal CanadaCity of Montreal Canada0.000711%838,149.721,169,000 PA
VW Credit Canada IncVW Credit Canada Inc0.00071%837,925.231,100,000 PA
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB0.00071%837,235.041,060,000 PA
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.000709%836,490.261,100,000 PA
Alectra IncAlectra Inc0.000708%835,702.031,125,000 PA
TCHC Issuer TrustTCHC Issuer Trust0.000708%834,857.91,060,000 PA
CNH Industrial Capital Canada LtdCNH Industrial Capital Canada Ltd0.000706%832,672.681,125,000 PA
Keyera CorpKeyera Corp0.000705%831,641.791,123,000 PA
City of Montreal CanadaCity of Montreal Canada0.000703%828,830.951,100,000 PA
Province of Nova Scotia CanadaProvince of Nova Scotia Canada0.000702%828,409.21,100,000 PA
Toromont Industries LtdToromont Industries Ltd0.000702%827,979.61,119,000 PA
Enbridge Gas IncEnbridge Gas Inc0.0007%825,531.81,200,000 PA
Osaka PrefectureOsaka Prefecture0.000699%824,591.82140,000,000 PA
Veolia Environnement SAVeolia Environnement SA0.000698%823,225.63600,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000696%820,613.021,053,000 PA
Chancellor Masters & Scholars of The University of Cambridge/TheChancellor Masters & Scholars of The University of Cambridge/The0.000691%815,352.11,398,000 PA
OMERS Realty CorpOMERS Realty Corp0.000691%814,495.931,060,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000688%811,856.061,401,000 PA
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.000688%811,205.53578,000 PA
European Investment BankEuropean Investment Bank0.000681%803,341.131,147,000 PA
407 International Inc407 International Inc0.00068%802,316.941,096,000 PA
Capital Power CorpCapital Power Corp0.000678%800,232.071,069,000 PA
Rogers Communications IncRogers Communications Inc0.000676%797,387.541,066,000 PA
Tennet Netherlands BVTennet Netherlands BV0.000675%796,607.14778,000 PA
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario0.000675%796,341.371,100,000 PA
South Eastern Power Networks PLCSouth Eastern Power Networks PLC0.000672%792,348.18785,000 PA
DH Europe Finance II SarlDH Europe Finance II Sarl0.000672%792,263.561,092,000 PA
Westcoast Energy IncWestcoast Energy Inc0.000671%791,255.911,129,000 PA
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.000669%789,130.34125,000,000 PA
Bromford Flagship Livewest LtdBromford Flagship Livewest Ltd0.000669%788,911.44943,000 PA
ORealty Income Corp0.000667%787,263.61946,000 PA
Platform HG Financing PLCPlatform HG Financing PLC0.000667%786,731.191,000,000 PA
OMERS Realty CorpOMERS Realty Corp0.000666%785,992.571,017,000 PA
NSW Electricity Networks Finance Pty LtdNSW Electricity Networks Finance Pty Ltd0.000663%782,204.271,250,000 PA
Dream Summit Industrial LPDream Summit Industrial LP0.000663%781,697.811,050,000 PA
Network Finance Co Pty LtdNetwork Finance Co Pty Ltd0.000661%779,633.811,160,000 PA
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.00066%778,961.341,016,000 PA
City of Winnipeg CanadaCity of Winnipeg Canada0.00066%778,647.921,160,000 PA
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.000658%776,116.241,000,000 PA
EURN/A0.000657%775,491.581 NC
ASML Holding NVASML Holding NV0.000655%772,559.64667,000 PA
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC0.000654%771,882.39976,000 PA
Housing & Development BoardHousing & Development Board0.000654%771,613.211,000,000 PA
EPCOR Utilities IncEPCOR Utilities Inc0.000652%768,620.071,271,000 PA
Cogeco Communications IncCogeco Communications Inc0.000651%768,121.911,000,000 PA
CU IncCU Inc0.00065%767,131.351,267,000 PA
National Bank of CanadaNational Bank of Canada0.000649%765,111.611,015,000 PA
Affinity Sutton Capital Markets PLCAffinity Sutton Capital Markets PLC0.000648%764,667.03723,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000648%764,129.861,000,000 PA
National Bank of CanadaNational Bank of Canada0.000647%763,253.061,000,000 PA
Hydro One IncHydro One Inc0.000647%763,077.331,019,000 PA
Aeroports de MontrealAeroports de Montreal0.000646%762,475.16946,000 PA
WCPRFWhitecap Resources Inc0.000645%760,585.491,000,000 PA
Mercedes-Benz Finance Canada IncMercedes-Benz Finance Canada Inc0.000644%759,370.631,000,000 PA
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario0.000643%758,191.851,000,000 PA
AltaGas LtdAltaGas Ltd0.000642%757,487.021,000,000 PA
Northwestern Hydro Acquisition Co III LPNorthwestern Hydro Acquisition Co III LP0.000641%755,733.191,174,000 PA
Province of Saskatchewan CanadaProvince of Saskatchewan Canada0.000641%755,604.751,428,000 PA
Hospital for Sick Children/TheHospital for Sick Children/The0.00064%754,613.861,346,000 PA
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.000639%753,958.591,170,000 PA
Ontario Power Generation IncOntario Power Generation Inc0.000639%753,293.611,457,000 PA
Notting Hill GenesisNotting Hill Genesis0.000637%751,601.33803,000 PA
York UniversityYork University0.000637%751,368.7879,000 PA
Enbridge Pipelines IncEnbridge Pipelines Inc0.000635%748,868.71,000,000 PA
Optivo Finance PLCOptivo Finance PLC0.000634%748,162.74900,000 PA
McDonald's CorpMcDonald's Corp0.000634%748,034.38800,000 PA
Hydro One IncHydro One Inc0.000633%746,243.461,000,000 PA
SUSuncor Energy Inc0.000632%745,668.511,141,000 PA
AIMCo Realty Investors LPAIMCo Realty Investors LP0.000631%744,008.861,019,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.000628%740,713.071,000,000 PA
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC0.000624%736,192.061,278,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.000622%733,529.211,000,000 PA
Dollarama IncDollarama Inc0.000621%733,074.381,019,000 PA
TC Dudgeon Ofto PLCTC Dudgeon Ofto PLC0.000621%733,072.85633,275.75 PA
CU IncCU Inc0.000621%732,680.021,019,000 PA
City of Ottawa OntarioCity of Ottawa Ontario0.00062%730,874.881,116,000 PA
Greater Toronto Airports AuthorityGreater Toronto Airports Authority0.000619%730,262.031,009,000 PA
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.000619%729,801.151,019,000 PA
Plenary Health Care Partnerships Humber LPPlenary Health Care Partnerships Humber LP0.000618%729,258.17973,710.41 PA
FortisAlberta IncFortisAlberta Inc0.000617%728,115.951,000,000 PA
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB0.000617%727,207.82982,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000612%722,402.791,052,000 PA
CNYN/A0.000611%720,480.291 NC
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC0.00061%719,020.12930,000 PA
KRWN/A0.000607%716,120.881 NC
Wales & West Utilities Finance PLCWales & West Utilities Finance PLC0.000603%711,815.51723,000 PA
AIMCo Realty Investors LPAIMCo Realty Investors LP0.000601%708,631.58961,000 PA

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