ETF:BNDX | ETF Holdings Page 67 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 67

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 6,601–6,700 of 7,258

TickerIssuerWeightValue (USD)Balance
Mitsubishi CorpMitsubishi Corp0.000483%569,923.86100,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.000482%568,544.0587,100,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000481%567,850.02100,000,000 PA
Air Liquide Finance SAAir Liquide Finance SA0.000481%567,067.51500,000 PA
City of Toronto CanadaCity of Toronto Canada0.000478%563,515.74800,000 PA
Northern Territory Treasury CorpNorthern Territory Treasury Corp0.000475%560,023.44800,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.000474%559,606.56500,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000472%556,908.56140,000,000 PA
Province of Nova Scotia CanadaProvince of Nova Scotia Canada0.000472%556,554.88800,000 PA
Enbridge Gas IncEnbridge Gas Inc0.000471%555,194.34917,000 PA
GEGeneral Electric Co0.000469%553,541.61453,000 PA
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC0.000466%550,254.15486,000 PA
407 International Inc407 International Inc0.000463%546,535.36750,000 PA
Balder Finland OyjBalder Finland Oyj0.000463%546,061.41500,000 PA
Ontario Power Generation IncOntario Power Generation Inc0.000463%545,561.93923,000 PA
AltaLink LPAltaLink LP0.00046%542,243.68813,000 PA
Orange SAOrange SA0.000456%537,353.47362,000 PA
Energir IncEnergir Inc0.000456%537,313.17737,000 PA
Tasmanian Public Finance CorpTasmanian Public Finance Corp0.000454%535,245.16765,000 PA
Alectra IncAlectra Inc0.000453%534,216.66800,000 PA
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada0.000453%534,072.07816,000 PA
THBN/A0.00045%530,535.921 NC
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC0.000448%528,662.07658,000 PA
Development Bank of Japan IncDevelopment Bank of Japan Inc0.000448%528,601.45200,000,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.000446%526,339.3390,100,000 PA
Ontario Power Generation IncOntario Power Generation Inc0.000445%524,734.33800,000 PA
Toronto Hydro CorpToronto Hydro Corp0.000444%523,968.56846,000 PA
AIMCo Realty Investors LPAIMCo Realty Investors LP0.000444%523,663.6690,000 PA
Ottawa MacDonald-Cartier International Airport AuthorityOttawa MacDonald-Cartier International Airport Authority0.000442%521,567.13783,198.32 PA
ASB Bank LtdASB Bank Ltd0.000441%520,416.01900,000 PA
Nouvelle Autoroute 30 Financement IncNouvelle Autoroute 30 Financement Inc0.000441%520,269.1769,346.66 PA
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd0.00044%519,305.3290,000,000 PA
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.00044%518,536.23100,000,000 PA
Nova Scotia Power IncNova Scotia Power Inc0.000439%517,894.31946,000 PA
SUSuncor Energy Inc0.000439%517,613.31862,000 PA
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC0.000438%516,634.66375,000 PA
MCKMcKesson Corp0.000437%515,901.61398,000 PA
SEKN/A0.000431%508,065.221 NC
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.00043%507,676.34100,000,000 PA
TMOThermo Fisher Scientific Inc0.00043%507,209.37448,000 PA
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.00043%507,012.3461,000 PA
London & Quadrant Housing TrustLondon & Quadrant Housing Trust0.000427%504,126.53400,000 PA
Toronto Hydro CorpToronto Hydro Corp0.000427%503,694.54897,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000427%503,189.49100,000,000 PA
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada0.000425%501,400.77999,000 PA
London Power Networks PLCLondon Power Networks PLC0.000423%498,492.79362,000 PA
KRWN/A0.000422%497,676.911 NC
Hydro One IncHydro One Inc0.000417%491,590.25578,000 PA
Tennet Netherlands BVTennet Netherlands BV0.00041%483,639.09500,000 PA
ILSN/A0.00041%483,502.231 NC
SEKN/A0.00041%483,179.251 NC
CU IncCU Inc0.000409%482,555.7765,000 PA
Qantas Airways LtdQantas Airways Ltd0.000409%482,405.35740,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000409%482,388.75100,000,000 PA
Brookfield CorpBrookfield Corp0.000408%481,754.22600,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.000406%478,710.12887,000 PA
Northwestern Hydro Acquisition Co II LPNorthwestern Hydro Acquisition Co II LP0.000405%477,721.49730,000 PA
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC0.000405%477,377.53896,000 PA
Westpac Banking CorpWestpac Banking Corp0.000401%473,198.58418,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000401%472,630.19100,000,000 PA
Flagship Finance PLCFlagship Finance PLC0.0004%472,040.47946,000 PA
Metro Inc/CNMetro Inc/CN0.0004%471,276.5575,000 PA
Northern Courier Pipeline LPNorthern Courier Pipeline LP0.000398%469,086.66671,767.32 PA
Loblaw Cos LtdLoblaw Cos Ltd0.000393%464,070.53600,000 PA
Global Switch Holdings LtdGlobal Switch Holdings Ltd0.000393%463,626.74400,000 PA
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd0.000392%462,192.76650,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.000391%461,533.98400,000 PA
KRWN/A0.000388%457,924.831 NC
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd0.000386%454,858600,000 PA
Raiffeisen Bank International AGRaiffeisen Bank International AG0.000383%452,034.79400,000 PA
CU IncCU Inc0.000383%451,512.09823,000 PA
Guinness Partnership Ltd/TheGuinness Partnership Ltd/The0.000382%450,035.53800,000 PA
CNICanadian National Railway Co0.000381%449,214.02600,000 PA
Prosus NVProsus NV0.00038%448,756.32400,000 PA
South Australian Government Financing AuthoritySouth Australian Government Financing Authority0.000379%447,216.62637,000 PA
EURN/A0.000378%445,641.581 NC
EURN/A0.000378%445,641.581 NC
Southern Gas Networks PLCSouthern Gas Networks PLC0.000377%444,723.6338,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.000376%444,002.5975,100,000 PA
Heineken NVHeineken NV0.000376%443,357.34400,000 PA
KRWN/A0.000374%441,691.841 NC
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.000374%441,165.75375,000 PA
CHFN/A0.000374%441,112.441 NC
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.000373%440,420.42394,000 PA
Orbit Capital PLCOrbit Capital PLC0.000372%439,098.2516,000 PA
Veolia Environnement SAVeolia Environnement SA0.000367%433,097.34400,000 PA
Clover LPClover LP0.000365%430,788.54587,041.73 PA
International Finance CorpInternational Finance Corp0.000364%429,062.21611,000 PA
EURN/A0.000358%422,691.581 NC
Kanagawa PrefectureKanagawa Prefecture0.000357%421,553.51100,000,000 PA
Trillium Windpower LPTrillium Windpower LP0.000356%419,732.6549,430.26 PA
EPCOR Utilities IncEPCOR Utilities Inc0.000355%418,824.84747,000 PA
Dali Capital PLCDali Capital PLC0.000354%417,198.72350,000 PA
Clover LPClover LP0.000353%416,222.17568,269.24 PA
Merck Financial Services GmbHMerck Financial Services GmbH0.00035%413,103.8400,000 PA
Wods Transmission PLCWods Transmission PLC0.000349%411,319.64328,054.3 PA
Canary Wharf Finance II PLCCanary Wharf Finance II PLC0.000348%410,558.51296,400 PA
Great-West Lifeco IncGreat-West Lifeco Inc0.000345%407,377.36770,000 PA
IDRN/A0.000344%405,310.761 NC
IDRN/A0.000344%405,310.761 NC

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