ETF:BNDX | ETF Holdings Page 66 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 66

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 6,501–6,600 of 7,258

TickerIssuerWeightValue (USD)Balance
SEKN/A0.000597%704,456.591 NC
FISFidelity National Information Services Inc0.000597%703,855.84706,000 PA
City of Ottawa OntarioCity of Ottawa Ontario0.000596%703,201.09969,000 PA
Hyundai Capital Canada IncHyundai Capital Canada Inc0.000596%702,621.25953,000 PA
EPCOR Utilities IncEPCOR Utilities Inc0.000595%701,822.991,272,000 PA
Australian Capital TerritoryAustralian Capital Territory0.000594%700,755.041,110,000 PA
Aviva PLCAviva PLC0.000594%700,160.79538,000 PA
ENMAX CorpENMAX Corp0.000593%699,820.76946,000 PA
Hydro Ottawa Capital CorpHydro Ottawa Capital Corp0.000591%697,628.591,071,000 PA
STNStantec Inc0.00059%695,680.69900,000 PA
Metro Inc/CNMetro Inc/CN0.000588%693,591.651,224,000 PA
Maritime Link Financing TrustMaritime Link Financing Trust0.000588%693,163.29965,750.4 PA
Segro PLCSegro PLC0.000587%692,965.21558,000 PA
Plenary Health Bridgepoint LPPlenary Health Bridgepoint LP0.000587%692,089.12791,463.91 PA
BPHA Finance PLCBPHA Finance PLC0.000587%692,025.64613,000 PA
FortisBC IncFortisBC Inc0.000585%689,846.921,071,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.000583%688,012.44970,000 PA
Ontario Infrastructure & Lands CorpOntario Infrastructure & Lands Corp0.00058%683,769.62915,000 PA
Enbridge IncEnbridge Inc0.000578%681,340.04800,000 PA
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.000575%677,769.15917,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.000574%677,362.56895,000 PA
Deutsche Wohnen SEDeutsche Wohnen SE0.000574%677,354.72900,000 PA
PEPPepsiCo Inc0.000569%670,747.221,107,000 PA
Unilever Finance Netherlands BVUnilever Finance Netherlands BV0.000564%665,842.69613,000 PA
Alectra IncAlectra Inc0.000559%659,304.441,118,000 PA
Wessex Water Services Finance PLCWessex Water Services Finance PLC0.000556%655,766.53484,000 PA
Republic of Austria Government International BondRepublic of Austria Government International Bond0.000556%655,329.08827,000 PA
Energir IncEnergir Inc0.000555%655,186.81,085,000 PA
Saxon Weald Capital PLCSaxon Weald Capital PLC0.000554%653,238.68515,000 PA
Citigroup IncCitigroup Inc0.000552%650,893.71498,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.00055%648,813.39919,000 PA
Intact Financial CorpIntact Financial Corp0.00055%648,593.621,254,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000549%647,668.23100,000,000 PA
Lendlease Finance LtdLendlease Finance Ltd0.000548%645,866.67930,000 PA
Greene King Finance PLCGreene King Finance PLC0.000547%645,637.11480,319.84 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000547%644,911.25100,000,000 PA
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.000546%644,093.41892,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000545%642,797.99100,000,000 PA
AA Bond Co LtdAA Bond Co Ltd0.000545%642,375.86500,000 PA
London & Quadrant Housing TrustLondon & Quadrant Housing Trust0.000544%641,754.78832,000 PA
Vancouver Airport AuthorityVancouver Airport Authority0.000543%640,939.651,222,000 PA
407 International Inc407 International Inc0.000543%640,377.05800,000 PA
Malaysia Government Investment IssueMalaysia Government Investment Issue0.000542%638,912.192,500,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.00054%636,768.45967,000 PA
Cadent Finance PLCCadent Finance PLC0.00054%636,377.81643,000 PA
Suntory Holdings LtdSuntory Holdings Ltd0.000535%631,272.78100,000,000 PA
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.000535%630,589.76100,000,000 PA
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd0.000534%630,125.13100,000,000 PA
Province of Saskatchewan CanadaProvince of Saskatchewan Canada0.000533%628,690.471,000,000 PA
Southern HousingSouthern Housing0.000533%628,665.15723,000 PA
JNJJohnson & Johnson0.000533%628,197.71558,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000532%627,432.08100,000,000 PA
Finning International IncFinning International Inc0.000532%627,336.28900,000 PA
EURN/A0.00053%625,641.581 NC
Scotland Gas Networks PLCScotland Gas Networks PLC0.00053%625,086.16498,000 PA
SVNDFSeven & i Holdings Co Ltd0.000529%624,148.38100,000,000 PA
PMPhilip Morris International Inc0.000529%624,016.69548,000 PA
407 International Inc407 International Inc0.000528%622,377.161,019,000 PA
Japan Tobacco IncJapan Tobacco Inc0.000526%620,842.45100,000,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000526%620,601.13100,000,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.000523%617,413.82100,000,000 PA
Penarian Housing Finance PLCPenarian Housing Finance PLC0.000521%614,512.86723,000 PA
IGM Financial IncIGM Financial Inc0.00052%612,938.99800,000 PA
Westpac New Zealand LtdWestpac New Zealand Ltd0.000519%612,172.581,000,000 PA
CTRL Section 1 Finance PLCCTRL Section 1 Finance PLC0.000517%610,251.82450,467.24 PA
CCL Industries IncCCL Industries Inc0.000516%608,401.96825,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.000515%608,000.62484,000 PA
AltaLink LPAltaLink LP0.000515%607,681.77911,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.000514%606,234.68826,000 PA
Telereal Securitisation PLCTelereal Securitisation PLC0.000512%604,200.48438,527.6 PA
Aichi PrefectureAichi Prefecture0.000511%603,297.24100,000,000 PA
Northern Territory Treasury CorpNorthern Territory Treasury Corp0.00051%601,707.62900,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.00051%601,556.58100,000,000 PA
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd0.000509%600,649.16100,000,000 PA
Hitachi LtdHitachi Ltd0.000506%597,199.9100,000,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000506%596,672.34900,000 PA
TDK CorpTDK Corp0.000505%595,103.38100,000,000 PA
Danone SADanone SA0.000504%594,139.32500,000 PA
Intact Financial CorpIntact Financial Corp0.000503%593,715.981,000,000 PA
LiveWest Treasury PLCLiveWest Treasury PLC0.000503%593,575.561,100,000 PA
Aichi PrefectureAichi Prefecture0.000501%591,277.19100,000,000 PA
Lower Mattagami Energy LPLower Mattagami Energy LP0.0005%589,590.47900,000 PA
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.000499%588,498.05816,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000498%587,480.31200,000,000 PA
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond0.000498%586,910.391,000,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000495%583,467.09100,000,000 PA
AGI Finance Pty LtdAGI Finance Pty Ltd0.000494%582,836.13800,000 PA
Kyushu Electric Power Co IncKyushu Electric Power Co Inc0.000492%580,845.96100,000,000 PA
EURN/A0.000492%580,641.581 NC
Robert Bosch Investment Nederland BVRobert Bosch Investment Nederland BV0.000492%580,562.84500,000 PA
EURN/A0.000492%580,191.581 NC
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB0.000491%579,681.78847,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000491%579,236.95100,000,000 PA
GE Capital Canada Funding CoGE Capital Canada Funding Co0.00049%577,900.95765,000 PA
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR0.00049%577,661.1500,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.00049%577,606.2993,400,000 PA
Vancouver Airport AuthorityVancouver Airport Authority0.000489%576,762.231,074,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.000488%575,923.39816,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000485%572,259.2790,000,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.000485%571,863.69100,000,000 PA

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