BNDX ETF holdings Page 70
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 field | Reported value |
|---|
| Fund | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7,258 |
|---|
| SEC series ID | S000035729 |
|---|
Positions 6,901–7,000 of 7,258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
|---|
| IDR | N/A | -0.000039% | -46,582.58 | 1 NC |
|---|
| RON | N/A | -0.00004% | -46,718.89 | 1 NC |
|---|
| RON | N/A | -0.00004% | -46,718.89 | 1 NC |
|---|
| EUR | N/A | -0.000043% | -50,708.42 | 1 NC |
|---|
| EUR | N/A | -0.000045% | -53,047.4 | 1 NC |
|---|
| PEN | N/A | -0.000054% | -63,546.36 | 1 NC |
|---|
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
|---|
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
|---|
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
|---|
| IDR | N/A | -0.000066% | -77,398.53 | 1 NC |
|---|
| MYR | N/A | -0.000069% | -81,389.32 | 1 NC |
|---|
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
|---|
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
|---|
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
|---|
| IDR | N/A | -0.000075% | -89,015.45 | 1 NC |
|---|
| PEN | N/A | -0.000089% | -105,128.56 | 1 NC |
|---|
| THB | N/A | -0.000097% | -114,502.52 | 1 NC |
|---|
| KRW | N/A | -0.000101% | -119,693.93 | 1 NC |
|---|
| EUR | N/A | -0.000105% | -124,223.99 | 1 NC |
|---|
| CLP | N/A | -0.000108% | -127,728.63 | 1 NC |
|---|
| KRW | N/A | -0.000124% | -146,049.51 | 1 NC |
|---|
| CLP | N/A | -0.000155% | -182,685.95 | 1 NC |
|---|
| THB | N/A | -0.000169% | -199,229.64 | 1 NC |
|---|
| ILS | N/A | -0.000175% | -206,244.43 | 1 NC |
|---|
| EUR | N/A | -0.000176% | -207,308.42 | 1 NC |
|---|
| CZK | N/A | -0.00018% | -212,488.61 | 1 NC |
|---|
| EUR | N/A | -0.000182% | -214,223.99 | 1 NC |
|---|
| EUR | N/A | -0.000182% | -214,223.99 | 1 NC |
|---|
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
|---|
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
|---|
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
|---|
| IDR | N/A | -0.000184% | -217,516.59 | 1 NC |
|---|
| JPY | N/A | -0.0002% | -236,172.58 | 1 NC |
|---|
| EUR | N/A | -0.000201% | -236,723.99 | 1 NC |
|---|
| CLP | N/A | -0.000203% | -239,355.53 | 1 NC |
|---|
| PLN | N/A | -0.000204% | -241,115.22 | 1 NC |
|---|
| AUD | N/A | -0.000216% | -255,198.68 | 1 NC |
|---|
| EUR | N/A | -0.00022% | -259,223.99 | 1 NC |
|---|
| CAD | N/A | -0.000222% | -261,866.6 | 1 NC |
|---|
| PLN | N/A | -0.000225% | -265,843.12 | 1 NC |
|---|
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
|---|
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
|---|
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
|---|
| IDR | N/A | -0.000226% | -266,085.12 | 1 NC |
|---|
| PLN | N/A | -0.000228% | -268,346.13 | 1 NC |
|---|
| EUR | N/A | -0.000239% | -282,438.7 | 1 NC |
|---|
| PEN | N/A | -0.000241% | -284,388.64 | 1 NC |
|---|
| PLN | N/A | -0.000242% | -285,361.37 | 1 NC |
|---|
| JPY | N/A | -0.000243% | -286,769.08 | 1 NC |
|---|
| PEN | N/A | -0.000245% | -289,048.85 | 1 NC |
|---|
| KRW | N/A | -0.000257% | -303,580.21 | 1 NC |
|---|
| EUR | N/A | -0.000258% | -304,223.99 | 1 NC |
|---|
| EUR | N/A | -0.000258% | -304,223.99 | 1 NC |
|---|
| GBP | N/A | -0.000273% | -322,518.08 | 1 NC |
|---|
| SEK | N/A | -0.000282% | -332,983.38 | 1 NC |
|---|
| SEK | N/A | -0.000285% | -336,362.62 | 1 NC |
|---|
| CNY | N/A | -0.000294% | -346,622.53 | 1 NC |
|---|
| EUR | N/A | -0.000296% | -349,223.99 | 1 NC |
|---|
| RON | N/A | -0.000298% | -351,175.44 | 1 NC |
|---|
| CHF | N/A | -0.00032% | -377,409.74 | 1 NC |
|---|
| JPY | N/A | -0.00033% | -388,745.99 | 1 NC |
|---|
| CAD | N/A | -0.000352% | -415,406.72 | 1 NC |
|---|
| EUR | N/A | -0.000353% | -416,723.99 | 1 NC |
|---|
| KRW | N/A | -0.000356% | -419,355.99 | 1 NC |
|---|
| KRW | N/A | -0.000371% | -438,045.44 | 1 NC |
|---|
| EUR | N/A | -0.000372% | -439,223.99 | 1 NC |
|---|
| EUR | N/A | -0.000372% | -439,223.99 | 1 NC |
|---|
| EUR | N/A | -0.000406% | -478,687.99 | 1 NC |
|---|
| RON | N/A | -0.000408% | -481,030.51 | 1 NC |
|---|
| KRW | N/A | -0.000409% | -481,844.55 | 1 NC |
|---|
| SEK | N/A | -0.000411% | -485,173.41 | 1 NC |
|---|
| RON | N/A | -0.000444% | -523,357.45 | 1 NC |
|---|
| THB | N/A | -0.000446% | -525,956.56 | 1 NC |
|---|
| EUR | N/A | -0.000487% | -574,223.99 | 1 NC |
|---|
| EUR | N/A | -0.000487% | -574,223.99 | 1 NC |
|---|
| CNY | N/A | -0.000511% | -603,272.21 | 1 NC |
|---|
| HUF | N/A | -0.000513% | -605,638.4 | 1 NC |
|---|
| EUR | N/A | -0.000522% | -615,504.67 | 1 NC |
|---|
| EUR | N/A | -0.000525% | -619,223.99 | 1 NC |
|---|
| SEK | N/A | -0.000599% | -706,755.07 | 1 NC |
|---|
| KRW | N/A | -0.000613% | -722,506.14 | 1 NC |
|---|
| AUD | N/A | -0.000645% | -760,719 | 1 NC |
|---|
| EUR | N/A | -0.000654% | -770,873.99 | 1 NC |
|---|
| THB | N/A | -0.000688% | -811,900.25 | 1 NC |
|---|
| CLP | N/A | -0.000721% | -851,033.1 | 1 NC |
|---|
| MYR | N/A | -0.000779% | -918,931.11 | 1 NC |
|---|
| CNY | N/A | -0.000788% | -929,010.35 | 1 NC |
|---|
| THB | N/A | -0.000809% | -953,821.55 | 1 NC |
|---|
| MYR | N/A | -0.000823% | -971,054.05 | 1 NC |
|---|
| THB | N/A | -0.000857% | -1,011,320.43 | 1 NC |
|---|
| CNY | N/A | -0.000901% | -1,062,192.3 | 1 NC |
|---|
| THB | N/A | -0.001018% | -1,200,619.52 | 1 NC |
|---|
| CZK | N/A | -0.001033% | -1,218,975.58 | 1 NC |
|---|
| MYR | N/A | -0.00104% | -1,226,402.01 | 1 NC |
|---|
| MYR | N/A | -0.00104% | -1,226,402.01 | 1 NC |
|---|
| JPY | N/A | -0.001067% | -1,258,239.94 | 1 NC |
|---|
| CNY | N/A | -0.001145% | -1,351,154.78 | 1 NC |
|---|
| CNY | N/A | -0.001164% | -1,373,407 | 1 NC |
|---|
| CNY | N/A | -0.001183% | -1,395,659.4 | 1 NC |
|---|