BNDX ETF holdings Page 72
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 7,101–7,200 of 7,258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KRW | N/A | -0.005645% | -6,658,498.26 | 1 NC |
|---|
| JPY | N/A | -0.005773% | -6,810,063.73 | 1 NC |
|---|
| CAD | N/A | -0.005925% | -6,988,279.17 | 1 NC |
|---|
| EUR | N/A | -0.005937% | -7,002,426.01 | 1 NC |
|---|
| EUR | N/A | -0.006013% | -7,092,426.01 | 1 NC |
|---|
| JPY | N/A | -0.006026% | -7,108,429.77 | 1 NC |
|---|
| EUR | N/A | -0.006051% | -7,137,426.01 | 1 NC |
|---|
| EUR | N/A | -0.006089% | -7,182,201.01 | 1 NC |
|---|
| EUR | N/A | -0.006113% | -7,210,545.07 | 1 NC |
|---|
| JPY | N/A | -0.006116% | -7,213,836.53 | 1 NC |
|---|
| JPY | N/A | -0.00614% | -7,242,907.01 | 1 NC |
|---|
| EUR | N/A | -0.006165% | -7,272,201.01 | 1 NC |
|---|
| KRW | N/A | -0.006199% | -7,311,462.01 | 1 NC |
|---|
| EUR | N/A | -0.006204% | -7,317,426.01 | 1 NC |
|---|
| JPY | N/A | -0.006211% | -7,326,565.38 | 1 NC |
|---|
| JPY | N/A | -0.006307% | -7,439,732.81 | 1 NC |
|---|
| JPY | N/A | -0.006327% | -7,462,980.35 | 1 NC |
|---|
| JPY | N/A | -0.00637% | -7,514,249.28 | 1 NC |
|---|
| KRW | N/A | -0.006386% | -7,532,464.83 | 1 NC |
|---|
| CHF | N/A | -0.006392% | -7,539,110.62 | 1 NC |
|---|
| JPY | N/A | -0.006427% | -7,580,325.75 | 1 NC |
|---|
| JPY | N/A | -0.006542% | -7,716,919.63 | 1 NC |
|---|
| JPY | N/A | -0.006567% | -7,745,947.93 | 1 NC |
|---|
| JPY | N/A | -0.006589% | -7,772,232.55 | 1 NC |
|---|
| JPY | N/A | -0.00659% | -7,772,747.65 | 1 NC |
|---|
| CAD | N/A | -0.006596% | -7,780,831.54 | 1 NC |
|---|
| JPY | N/A | -0.006613% | -7,800,440.31 | 1 NC |
|---|
| CAD | N/A | -0.006616% | -7,803,623.28 | 1 NC |
|---|
| CAD | N/A | -0.006655% | -7,849,894.59 | 1 NC |
|---|
| EUR | N/A | -0.006663% | -7,858,776.01 | 1 NC |
|---|
| CAD | N/A | -0.006695% | -7,897,082.33 | 1 NC |
|---|
| CAD | N/A | -0.006716% | -7,921,252 | 1 NC |
|---|
| CAD | N/A | -0.006793% | -8,012,320.59 | 1 NC |
|---|
| CAD | N/A | -0.006793% | -8,012,552.85 | 1 NC |
|---|
| JPY | N/A | -0.006797% | -8,017,490.23 | 1 NC |
|---|
| JPY | N/A | -0.00687% | -8,103,912.85 | 1 NC |
|---|
| EUR | N/A | -0.006891% | -8,127,876.01 | 1 NC |
|---|
| JPY | N/A | -0.006917% | -8,159,194.51 | 1 NC |
|---|
| EUR | N/A | -0.006932% | -8,176,266.06 | 1 NC |
|---|
| EUR | N/A | -0.006986% | -8,240,376.01 | 1 NC |
|---|
| EUR | N/A | -0.007078% | -8,348,826.01 | 1 NC |
|---|
| EUR | N/A | -0.007083% | -8,354,226.01 | 1 NC |
|---|
| EUR | N/A | -0.007116% | -8,393,826.01 | 1 NC |
|---|
| EUR | N/A | -0.00712% | -8,398,776.01 | 1 NC |
|---|
| JPY | N/A | -0.007151% | -8,434,563.59 | 1 NC |
|---|
| JPY | N/A | -0.007186% | -8,476,451.27 | 1 NC |
|---|
| EUR | N/A | -0.007199% | -8,491,987.33 | 1 NC |
|---|
| EUR | N/A | -0.007243% | -8,543,053.1 | 1 NC |
|---|
| HUF | N/A | -0.00725% | -8,551,093.54 | 1 NC |
|---|
| JPY | N/A | -0.007256% | -8,558,780.55 | 1 NC |
|---|
| EUR | N/A | -0.007283% | -8,590,026.01 | 1 NC |
|---|
| EUR | N/A | -0.007404% | -8,733,576.01 | 1 NC |
|---|
| EUR | N/A | -0.007406% | -8,735,376.01 | 1 NC |
|---|
| EUR | N/A | -0.007406% | -8,735,376.01 | 1 NC |
|---|
| EUR | N/A | -0.007444% | -8,779,926.01 | 1 NC |
|---|
| EUR | N/A | -0.007481% | -8,824,476.01 | 1 NC |
|---|
| JPY | N/A | -0.007493% | -8,837,856.12 | 1 NC |
|---|
| EUR | N/A | -0.007504% | -8,851,113.06 | 1 NC |
|---|
| EUR | N/A | -0.007533% | -8,885,226.01 | 1 NC |
|---|
| EUR | N/A | -0.007537% | -8,890,626.01 | 1 NC |
|---|
| EUR | N/A | -0.007539% | -8,891,976.01 | 1 NC |
|---|
| EUR | N/A | -0.007572% | -8,932,026.01 | 1 NC |
|---|
| EUR | N/A | -0.007603% | -8,967,987.76 | 1 NC |
|---|
| HUF | N/A | -0.007625% | -8,993,779.9 | 1 NC |
|---|
| EUR | N/A | -0.007655% | -9,029,226.01 | 1 NC |
|---|
| EUR | N/A | -0.007655% | -9,029,226.01 | 1 NC |
|---|
| EUR | N/A | -0.007711% | -9,095,376.01 | 1 NC |
|---|
| JPY | N/A | -0.007729% | -9,117,143.88 | 1 NC |
|---|
| JPY | N/A | -0.00773% | -9,117,704.35 | 1 NC |
|---|
| EUR | N/A | -0.007825% | -9,229,926.01 | 1 NC |
|---|
| EUR | N/A | -0.007834% | -9,240,071.26 | 1 NC |
|---|
| EUR | N/A | -0.007863% | -9,274,926.01 | 1 NC |
|---|
| EUR | N/A | -0.007863% | -9,274,926.01 | 1 NC |
|---|
| EUR | N/A | -0.007917% | -9,337,926.01 | 1 NC |
|---|
| EUR | N/A | -0.00793% | -9,353,676.01 | 1 NC |
|---|
| EUR | N/A | -0.008092% | -9,545,376.01 | 1 NC |
|---|
| EUR | N/A | -0.008168% | -9,634,926.01 | 1 NC |
|---|
| EUR | N/A | -0.008169% | -9,635,151.01 | 1 NC |
|---|
| EUR | N/A | -0.008197% | -9,668,676.01 | 1 NC |
|---|
| NZD | N/A | -0.008208% | -9,681,465.91 | 1 NC |
|---|
| EUR | N/A | -0.008245% | -9,725,376.01 | 1 NC |
|---|
| KRW | N/A | -0.008281% | -9,768,266.55 | 1 NC |
|---|
| JPY | N/A | -0.008299% | -9,788,414.49 | 1 NC |
|---|
| EUR | N/A | -0.008321% | -9,814,476.01 | 1 NC |
|---|
| EUR | N/A | -0.008464% | -9,983,676.01 | 1 NC |
|---|
| EUR | N/A | -0.008465% | -9,985,026.01 | 1 NC |
|---|
| EUR | N/A | -0.008484% | -10,007,288.06 | 1 NC |
|---|
| EUR | N/A | -0.008484% | -10,007,647.26 | 1 NC |
|---|
| EUR | N/A | -0.008551% | -10,086,276.01 | 1 NC |
|---|
| EUR | N/A | -0.008579% | -10,119,126.01 | 1 NC |
|---|
| EUR | N/A | -0.008598% | -10,141,988.06 | 1 NC |
|---|
| EUR | N/A | -0.008636% | -10,186,888.06 | 1 NC |
|---|
| EUR | N/A | -0.008636% | -10,186,888.06 | 1 NC |
|---|
| EUR | N/A | -0.008674% | -10,231,788.06 | 1 NC |
|---|
| EUR | N/A | -0.008675% | -10,232,910.56 | 1 NC |
|---|
| EUR | N/A | -0.008676% | -10,233,135.06 | 1 NC |
|---|
| EUR | N/A | -0.008742% | -10,311,276.01 | 1 NC |
|---|
| JPY | N/A | -0.008771% | -10,345,383.9 | 1 NC |
|---|
| EUR | N/A | -0.00879% | -10,368,733.06 | 1 NC |
|---|
| EUR | N/A | -0.008827% | -10,411,837.06 | 1 NC |
|---|