BNDX ETF holdings Page 71
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 7,001–7,100 of 7,258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUR | N/A | -0.001191% | -1,404,758.42 | 1 NC |
|---|
| EUR | N/A | -0.001195% | -1,409,708.42 | 1 NC |
|---|
| THB | N/A | -0.001196% | -1,411,269.72 | 1 NC |
|---|
| EUR | N/A | -0.001198% | -1,412,858.42 | 1 NC |
|---|
| RON | N/A | -0.001208% | -1,424,375.26 | 1 NC |
|---|
| CNY | N/A | -0.001212% | -1,429,142.05 | 1 NC |
|---|
| EUR | N/A | -0.001233% | -1,454,258.42 | 1 NC |
|---|
| EUR | N/A | -0.001233% | -1,454,933.42 | 1 NC |
|---|
| CLP | N/A | -0.001254% | -1,479,054.75 | 1 NC |
|---|
| EUR | N/A | -0.001266% | -1,492,958.42 | 1 NC |
|---|
| EUR | N/A | -0.00127% | -1,497,683.42 | 1 NC |
|---|
| EUR | N/A | -0.001272% | -1,500,158.42 | 1 NC |
|---|
| THB | N/A | -0.001274% | -1,503,304.86 | 1 NC |
|---|
| EUR | N/A | -0.00129% | -1,522,055.42 | 1 NC |
|---|
| HUF | N/A | -0.001293% | -1,525,222.63 | 1 NC |
|---|
| EUR | N/A | -0.001306% | -1,540,208.42 | 1 NC |
|---|
| EUR | N/A | -0.001309% | -1,544,033.42 | 1 NC |
|---|
| EUR | N/A | -0.00131% | -1,544,708.42 | 1 NC |
|---|
| EUR | N/A | -0.00131% | -1,545,608.42 | 1 NC |
|---|
| EUR | N/A | -0.001348% | -1,589,933.42 | 1 NC |
|---|
| CLP | N/A | -0.001358% | -1,601,468.4 | 1 NC |
|---|
| EUR | N/A | -0.001366% | -1,610,858.42 | 1 NC |
|---|
| EUR | N/A | -0.001376% | -1,622,995.73 | 1 NC |
|---|
| SGD | N/A | -0.00139% | -1,639,847.21 | 1 NC |
|---|
| SGD | N/A | -0.00139% | -1,639,847.23 | 1 NC |
|---|
| CNY | N/A | -0.001423% | -1,678,649.67 | 1 NC |
|---|
| MYR | N/A | -0.001425% | -1,681,062.64 | 1 NC |
|---|
| EUR | N/A | -0.001442% | -1,701,308.42 | 1 NC |
|---|
| KRW | N/A | -0.00149% | -1,757,210.42 | 1 NC |
|---|
| EUR | N/A | -0.001499% | -1,768,358.42 | 1 NC |
|---|
| EUR | N/A | -0.0015% | -1,769,258.42 | 1 NC |
|---|
| THB | N/A | -0.001502% | -1,771,662.21 | 1 NC |
|---|
| EUR | N/A | -0.001533% | -1,807,958.42 | 1 NC |
|---|
| CLP | N/A | -0.001536% | -1,812,218.09 | 1 NC |
|---|
| EUR | N/A | -0.001556% | -1,835,183.42 | 1 NC |
|---|
| CNY | N/A | -0.001594% | -1,880,409.61 | 1 NC |
|---|
| SGD | N/A | -0.001605% | -1,893,506.43 | 1 NC |
|---|
| SGD | N/A | -0.001605% | -1,893,506.43 | 1 NC |
|---|
| NOK | N/A | -0.001606% | -1,893,936.18 | 1 NC |
|---|
| EUR | N/A | -0.001611% | -1,900,658.42 | 1 NC |
|---|
| KRW | N/A | -0.00164% | -1,934,700.21 | 1 NC |
|---|
| NZD | N/A | -0.00164% | -1,934,832.86 | 1 NC |
|---|
| EUR | N/A | -0.001694% | -1,997,858.42 | 1 NC |
|---|
| PLN | N/A | -0.001707% | -2,013,490.48 | 1 NC |
|---|
| EUR | N/A | -0.001726% | -2,036,108.42 | 1 NC |
|---|
| EUR | N/A | -0.001727% | -2,036,558.42 | 1 NC |
|---|
| NZD | N/A | -0.001741% | -2,053,534.24 | 1 NC |
|---|
| NZD | N/A | -0.001942% | -2,290,966.59 | 1 NC |
|---|
| SEK | N/A | -0.001985% | -2,341,664.13 | 1 NC |
|---|
| SEK | N/A | -0.001996% | -2,354,786.19 | 1 NC |
|---|
| EUR | N/A | -0.002112% | -2,491,508.42 | 1 NC |
|---|
| DKK | N/A | -0.002183% | -2,574,532.48 | 1 NC |
|---|
| MYR | N/A | -0.002251% | -2,654,886.7 | 1 NC |
|---|
| JPY | N/A | -0.002255% | -2,659,573.74 | 1 NC |
|---|
| EUR | N/A | -0.002272% | -2,680,222.21 | 1 NC |
|---|
| DKK | N/A | -0.002294% | -2,705,715.34 | 1 NC |
|---|
| PLN | N/A | -0.002408% | -2,840,367.68 | 1 NC |
|---|
| PLN | N/A | -0.002583% | -3,047,031.95 | 1 NC |
|---|
| PLN | N/A | -0.002613% | -3,081,789.2 | 1 NC |
|---|
| DKK | N/A | -0.002613% | -3,082,445.52 | 1 NC |
|---|
| DKK | N/A | -0.002616% | -3,086,231.88 | 1 NC |
|---|
| N/A | N/A | -0.002656% | -3,132,903.36 | 335 NC |
|---|
| PLN | N/A | -0.002657% | -3,134,612.75 | 1 NC |
|---|
| EUR | N/A | -0.002667% | -3,146,392.52 | 1 NC |
|---|
| EUR | N/A | -0.002695% | -3,179,348 | 1 NC |
|---|
| PLN | N/A | -0.002747% | -3,239,815.01 | 1 NC |
|---|
| SEK | N/A | -0.002852% | -3,364,373.48 | 1 NC |
|---|
| PLN | N/A | -0.002907% | -3,429,015.34 | 1 NC |
|---|
| SEK | N/A | -0.002914% | -3,436,631.27 | 1 NC |
|---|
| PLN | N/A | -0.002928% | -3,453,815.3 | 1 NC |
|---|
| PLN | N/A | -0.002928% | -3,453,815.3 | 1 NC |
|---|
| KRW | N/A | -0.002934% | -3,461,295.28 | 1 NC |
|---|
| KRW | N/A | -0.002985% | -3,521,445.32 | 1 NC |
|---|
| MYR | N/A | -0.003061% | -3,610,816.3 | 1 NC |
|---|
| CZK | N/A | -0.00312% | -3,680,661.13 | 1 NC |
|---|
| CZK | N/A | -0.003125% | -3,686,322.94 | 1 NC |
|---|
| JPY | N/A | -0.003241% | -3,823,302.22 | 1 NC |
|---|
| CZK | N/A | -0.003292% | -3,883,015.34 | 1 NC |
|---|
| KRW | N/A | -0.0037% | -4,364,681.19 | 1 NC |
|---|
| CHF | N/A | -0.003863% | -4,557,050.75 | 1 NC |
|---|
| EUR | N/A | -0.003982% | -4,696,492.51 | 1 NC |
|---|
| SEK | N/A | -0.004051% | -4,778,435.74 | 1 NC |
|---|
| SEK | N/A | -0.004476% | -5,280,024.58 | 1 NC |
|---|
| SEK | N/A | -0.004541% | -5,356,086.74 | 1 NC |
|---|
| AUD | N/A | -0.004759% | -5,612,892.03 | 1 NC |
|---|
| GBP | N/A | -0.004813% | -5,676,654.14 | 1 NC |
|---|
| CHF | N/A | -0.0049% | -5,780,008.23 | 1 NC |
|---|
| KRW | N/A | -0.005121% | -6,040,944.36 | 1 NC |
|---|
| KRW | N/A | -0.005203% | -6,136,561.44 | 1 NC |
|---|
| KRW | N/A | -0.005209% | -6,144,058.07 | 1 NC |
|---|
| JPY | N/A | -0.005239% | -6,180,008.21 | 1 NC |
|---|
| JPY | N/A | -0.005281% | -6,228,962.75 | 1 NC |
|---|
| JPY | N/A | -0.005352% | -6,313,306.18 | 1 NC |
|---|
| JPY | N/A | -0.005377% | -6,341,981.43 | 1 NC |
|---|
| JPY | N/A | -0.005425% | -6,398,753.34 | 1 NC |
|---|
| JPY | N/A | -0.005473% | -6,455,227.19 | 1 NC |
|---|
| KRW | N/A | -0.005483% | -6,467,260.84 | 1 NC |
|---|
| JPY | N/A | -0.005493% | -6,479,105.9 | 1 NC |
|---|
| JPY | N/A | -0.005521% | -6,512,254.23 | 1 NC |
|---|
| JPY | N/A | -0.005639% | -6,651,498.39 | 1 NC |
|---|