ETF:BNDX | ETF Holdings Page 68 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 68

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 6,701–6,800 of 7,258

TickerIssuerWeightValue (USD)Balance
IDRN/A0.000344%405,310.761 NC
IDRN/A0.000344%405,310.761 NC
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC0.000343%404,474.59383,000 PA
Hydro One IncHydro One Inc0.000342%403,707.76509,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.000341%402,343.67486,000 PA
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador0.000336%395,829.82509,000 PA
Thailand Government BondThailand Government Bond0.000335%395,262.879,492,000 PA
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP0.000334%394,077.56500,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000332%391,700.670,000,000 PA
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC0.000332%391,608.28300,000 PA
First Nations Finance AuthorityFirst Nations Finance Authority0.000329%388,072.94528,000 PA
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme0.000321%378,113.493,000,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.00032%377,070.49530,000 PA
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC0.000319%376,170.01383,000 PA
Philippine Government International BondPhilippine Government International Bond0.000316%372,613.55459,000 PA
Sanctuary Capital PLCSanctuary Capital PLC0.000314%370,554.36548,000 PA
FortisAlberta IncFortisAlberta Inc0.000311%367,179.59748,000 PA
Cadent Finance PLCCadent Finance PLC0.000309%365,031.03482,000 PA
African Development BankAfrican Development Bank0.000304%358,789.29509,000 PA
EURN/A0.000302%355,641.581 NC
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.0003%354,118.42100,000,000 PA
THBN/A0.000298%350,963.681 NC
Bridging North America GPBridging North America GP0.000298%350,958.35561,377 PA
Elia Transmission Belgium SAElia Transmission Belgium SA0.000296%349,299.45300,000 PA
City of Greater Sudbury CanadaCity of Greater Sudbury Canada0.000295%347,706.39723,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000294%346,559.42100,000,000 PA
Alberta Powerline LPAlberta Powerline LP0.000286%337,266.19525,096.98 PA
First Nations Finance AuthorityFirst Nations Finance Authority0.000284%334,977.29465,000 PA
Wesfarmers LtdWesfarmers Ltd0.000283%334,226.72500,000 PA
SEKN/A0.000283%334,098.181 NC
SEKN/A0.00028%330,728.831 NC
Northern Gas Networks Finance PLCNorthern Gas Networks Finance PLC0.000277%326,883.34241,000 PA
IGM Financial IncIGM Financial Inc0.000273%322,047.52500,000 PA
CU IncCU Inc0.000268%315,694.83493,000 PA
PENN/A0.000266%313,520.91 NC
PENN/A0.000265%312,944.171 NC
CLColgate-Palmolive Co0.000263%310,450.83383,000 PA
EURN/A0.000263%310,191.581 NC
EURN/A0.000263%309,741.581 NC
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC0.000259%305,946.16300,000 PA
KRWN/A0.000253%298,808.661 NC
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000245%288,819.58100,000,000 PA
PLNN/A0.000244%288,015.571 NC
CU IncCU Inc0.000242%285,015.5405,000 PA
CZKN/A0.00024%283,154.531 NC
BAT International Finance PLCBAT International Finance PLC0.000239%281,489.95360,000 PA
IDRN/A0.000237%279,463.351 NC
IDRN/A0.000237%279,463.351 NC
IDRN/A0.000237%279,463.351 NC
IDRN/A0.000237%279,463.351 NC
SEKN/A0.000236%278,910.771 NC
PENN/A0.000233%274,760.461 NC
KRWN/A0.000232%274,117.61 NC
Rogers Communications IncRogers Communications Inc0.00023%271,579.89369,000 PA
SP Manweb PLCSP Manweb PLC0.00023%271,318.5200,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.000229%270,699.56371,000 PA
Hyde Housing Association LtdHyde Housing Association Ltd0.000229%270,298.86221,000 PA
PLNN/A0.000229%270,008.261 NC
PENN/A0.000228%268,909.61 NC
PLNN/A0.000228%268,816.161 NC
New South Wales Treasury CorpNew South Wales Treasury Corp0.000227%267,525.58422,100 PA
NN Group NVNN Group NV0.000225%265,827.77230,000 PA
EURN/A0.000225%265,191.581 NC
Australian Capital TerritoryAustralian Capital Territory0.000224%263,789.59440,000 PA
Tokyo Metropolitan GovernmentTokyo Metropolitan Government0.000222%261,942.845,000,000 PA
HSBC Bank Capital Funding Sterling 1 LPHSBC Bank Capital Funding Sterling 1 LP0.000221%260,194.72188,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000219%258,496.8940,000,000 PA
African Development BankAfrican Development Bank0.000219%258,242.61373,000 PA
Prologis LPPrologis LP0.000214%252,473.41345,000 PA
Athabasca Indigenous Midstream LPAthabasca Indigenous Midstream LP0.000212%250,112.56319,450.8 PA
Royal Bank of CanadaRoyal Bank of Canada0.00021%247,125.68325,000 PA
PLNN/A0.000206%242,846.331 NC
EURN/A0.000205%241,791.581 NC
Capital City Link General PartnershipCapital City Link General Partnership0.000204%241,081.45344,293.99 PA
Elia Transmission Belgium SAElia Transmission Belgium SA0.000199%235,298.12200,000 PA
IDRN/A0.000193%227,717.571 NC
IDRN/A0.000193%227,717.571 NC
IDRN/A0.000193%227,717.571 NC
IDRN/A0.000193%227,717.571 NC
Province of Alberta CanadaProvince of Alberta Canada0.000192%226,278.3325,000 PA
IDRN/A0.000191%225,813.71 NC
IDRN/A0.000191%225,813.71 NC
IDRN/A0.000191%225,813.71 NC
IDRN/A0.000191%225,813.71 NC
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE0.000189%222,364.53200,000 PA
EURN/A0.000187%220,641.581 NC
EURN/A0.000187%220,641.581 NC
EURN/A0.000181%213,276.011 NC
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.00018%212,552.55300,000 PA
Sovereign Housing Capital PLCSovereign Housing Capital PLC0.000179%211,459.7189,000 PA
Sky LtdSky Ltd0.000175%206,398.87150,000 PA
Australian Capital TerritoryAustralian Capital Territory0.00017%200,997.33290,000 PA
Segro PLCSegro PLC0.000169%199,595.91200,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000165%194,543.6230,000,000 PA
CLPN/A0.000156%183,505.031 NC
Trillium Health Partners VolunteersTrillium Health Partners Volunteers0.000155%183,110.83315,000 PA
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.000139%164,236.4350,000,000 PA
MYRN/A0.000135%159,686.531 NC
KRWN/A0.000135%159,440.311 NC
University of Technology SydneyUniversity of Technology Sydney0.000132%155,427.01220,000 PA

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