ETF:BNDX | ETF Holdings Page 69 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 69

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 6,801–6,900 of 7,258

TickerIssuerWeightValue (USD)Balance
Electricite de France SAElectricite de France SA0.000131%154,443.46200,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.000131%154,370.9525,600,000 PA
PENN/A0.000129%151,573.211 NC
Peabody Capital No 2 PlcPeabody Capital No 2 Plc0.000128%150,480.24150,000 PA
PENN/A0.000127%149,968.61 NC
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.000125%147,230.92200,000 PA
SGDN/A0.000123%145,022.871 NC
Southern Water Services Finance LtdSouthern Water Services Finance Ltd0.000123%144,671.79150,000 PA
Province of Saskatchewan CanadaProvince of Saskatchewan Canada0.00012%141,778.47179,000 PA
Major Joint Local Government BondMajor Joint Local Government Bond0.00012%140,985.8322,800,000 PA
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities0.000119%140,402.7522,500,000 PA
KRWN/A0.000115%135,533.311 NC
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.000111%130,914.7920,450,000 PA
CPUK Finance LtdCPUK Finance Ltd0.00011%130,194.89100,000 PA
EURN/A0.00011%129,291.581 NC
CLPN/A0.000109%128,9991 NC
Ventas Canada Finance LtdVentas Canada Finance Ltd0.000109%128,505.8169,000 PA
DKKN/A0.000105%123,950.81 NC
Notting Hill GenesisNotting Hill Genesis0.000104%122,660.24150,000 PA
NAV CanadaNAV Canada0.000102%120,558.07227,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.000099%116,318.0118,000,000 PA
McDonald's CorpMcDonald's Corp0.000098%116,145.71100,000 PA
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.000098%115,724.63100,000 PA
Covivio SA/FranceCovivio SA/France0.000098%115,712.86100,000 PA
McDonald's CorpMcDonald's Corp0.000098%115,344.7100,000 PA
Gecina SAGecina SA0.000098%115,316.86100,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.000097%114,570100,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.000096%113,819.03100,000 PA
Enagas Financiaciones SAEnagas Financiaciones SA0.000096%113,694.45100,000 PA
AZNAstraZeneca PLC0.000096%113,591.61100,000 PA
Pembina Pipeline CorpPembina Pipeline Corp0.000096%113,150.67154,000 PA
Novartis Finance SANovartis Finance SA0.000094%111,341.73100,000 PA
Greater Toronto Airports AuthorityGreater Toronto Airports Authority0.00009%105,734.27190,000 PA
Simon Fraser UniversitySimon Fraser University0.000086%101,194.91130,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.000084%99,602.78261,300 PA
PENN/A0.000083%98,195.831 NC
IDRN/A0.000079%93,180.221 NC
IDRN/A0.000079%93,180.221 NC
IDRN/A0.000079%93,180.221 NC
IDRN/A0.000079%93,180.221 NC
Major Joint Local Government BondMajor Joint Local Government Bond0.000078%91,494.7415,300,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.000075%88,600.9275,000 PA
IDRN/A0.000075%88,132.221 NC
IDRN/A0.000075%88,132.221 NC
IDRN/A0.000075%88,132.221 NC
IDRN/A0.000075%88,132.221 NC
DKKN/A0.000074%87,2391 NC
Hydro One IncHydro One Inc0.000069%81,488.92115,000 PA
Enbridge IncEnbridge Inc0.000067%78,974.01115,000 PA
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd0.00006%70,473.17100,000 PA
N/AN/A0.00006%70,329.44231 NC
IDRN/A0.000054%63,487.061 NC
IDRN/A0.000054%63,487.061 NC
IDRN/A0.000054%63,487.061 NC
IDRN/A0.000054%63,487.061 NC
Integrated Team Solutions SJHC PartnershipIntegrated Team Solutions SJHC Partnership0.000048%57,091.3170,472.38 PA
PENN/A0.000048%56,381.51 NC
EURN/A0.000047%55,776.011 NC
Mountain View Partners GPMountain View Partners GP0.000045%53,056.9784,046.56 PA
Southern Water Services Finance LtdSouthern Water Services Finance Ltd0.000045%52,961.8950,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.000043%50,397.9442,000 PA
SEKN/A0.000042%49,776.791 NC
HKDN/A0.000042%49,682.491 NC
THBN/A0.000041%48,011.341 NC
CLPN/A0.000031%36,806.531 NC
THBN/A0.00003%35,364.451 NC
THBN/A0.00003%35,364.451 NC
THBN/A0.00003%35,364.451 NC
THBN/A0.00003%35,364.451 NC
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency0.00003%35,328.865,600,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.000025%29,977.4440,000 PA
N/AN/A0.000019%22,639.39153 NC
SEKN/A0.000017%20,471.421 NC
EURN/A0.000014%16,409.071 NC
407 International Inc407 International Inc0.000014%16,099.9326,000 PA
EURN/A0.000012%14,284.361 NC
CZKN/A0.000011%13,450.021 NC
Kingston Solar LPKingston Solar LP0.00001%11,658.8916,316.89 PA
RONN/A0.000007%8,467.851 NC
THBN/A0.000007%7,773.51 NC
RONN/A0%255.761 NC
CLPN/A-0.000001%-648.671 NC
CADN/A-0.000004%-4,711.231 NC
RONN/A-0.000008%-9,370.191 NC
IDRN/A-0.000011%-12,851.381 NC
IDRN/A-0.000011%-12,851.381 NC
IDRN/A-0.000011%-12,851.381 NC
IDRN/A-0.000011%-12,851.381 NC
JPYN/A-0.000014%-15,979.451 NC
PENN/A-0.000015%-17,776.471 NC
MYRN/A-0.000016%-19,027.671 NC
CNYN/A-0.000021%-24,637.851 NC
CADN/A-0.000026%-31,160.211 NC
EURN/A-0.000027%-32,340.471 NC
CLPN/A-0.000031%-36,459.121 NC
GBPN/A-0.000032%-37,234.881 NC
CADN/A-0.000032%-37,279.751 NC
EURN/A-0.000034%-40,298.931 NC
IDRN/A-0.000039%-46,582.581 NC
IDRN/A-0.000039%-46,582.581 NC

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