BNDX ETF holdings Page 73
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 7,201–7,258 of 7,258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUR | N/A | -0.008865% | -10,456,288.06 | 1 NC |
|---|
| EUR | N/A | -0.008933% | -10,536,276.01 | 1 NC |
|---|
| EUR | N/A | -0.008943% | -10,548,333.06 | 1 NC |
|---|
| EUR | N/A | -0.009058% | -10,684,829.06 | 1 NC |
|---|
| EUR | N/A | -0.009116% | -10,752,628.06 | 1 NC |
|---|
| NOK | N/A | -0.009133% | -10,772,338.97 | 1 NC |
|---|
| ILS | N/A | -0.009165% | -10,810,505.29 | 1 NC |
|---|
| CAD | N/A | -0.009183% | -10,831,782.31 | 1 NC |
|---|
| ILS | N/A | -0.009205% | -10,857,136.73 | 1 NC |
|---|
| EUR | N/A | -0.00929% | -10,957,955.76 | 1 NC |
|---|
| N/A | N/A | -0.009302% | -10,972,616.04 | 10,033 NC |
|---|
| EUR | N/A | -0.00939% | -11,076,276.01 | 1 NC |
|---|
| ILS | N/A | -0.009459% | -11,157,018.43 | 1 NC |
|---|
| EUR | N/A | -0.009527% | -11,237,099.06 | 1 NC |
|---|
| EUR | N/A | -0.009583% | -11,303,976.01 | 1 NC |
|---|
| EUR | N/A | -0.009583% | -11,303,976.01 | 1 NC |
|---|
| EUR | N/A | -0.009584% | -11,304,876.01 | 1 NC |
|---|
| EUR | N/A | -0.009661% | -11,395,326.01 | 1 NC |
|---|
| EUR | N/A | -0.009678% | -11,416,026.01 | 1 NC |
|---|
| EUR | N/A | -0.009697% | -11,437,626.01 | 1 NC |
|---|
| EUR | N/A | -0.009698% | -11,438,976.01 | 1 NC |
|---|
| EUR | N/A | -0.009735% | -11,483,076.01 | 1 NC |
|---|
| EUR | N/A | -0.009773% | -11,527,626.01 | 1 NC |
|---|
| EUR | N/A | -0.009812% | -11,573,526.01 | 1 NC |
|---|
| EUR | N/A | -0.009821% | -11,583,727.06 | 1 NC |
|---|
| EUR | N/A | -0.009821% | -11,583,727.06 | 1 NC |
|---|
| EUR | N/A | -0.009936% | -11,720,223.06 | 1 NC |
|---|
| EUR | N/A | -0.010002% | -11,797,626.01 | 1 NC |
|---|
| EUR | N/A | -0.01006% | -11,866,580.54 | 1 NC |
|---|
| EUR | N/A | -0.011883% | -14,015,998.9 | 1 NC |
|---|
| EUR | N/A | -0.012587% | -14,846,826.82 | 1 NC |
|---|
| EUR | N/A | -0.013115% | -15,469,626.12 | 1 NC |
|---|
| JPY | N/A | -0.013134% | -15,491,895.86 | 1 NC |
|---|
| EUR | N/A | -0.013342% | -15,737,064.62 | 1 NC |
|---|
| CHF | N/A | -0.014715% | -17,357,254.6 | 1 NC |
|---|
| EUR | N/A | -0.014931% | -17,611,528.12 | 1 NC |
|---|
| CAD | N/A | -0.016301% | -19,228,156.43 | 1 NC |
|---|
| MXN | N/A | -0.016562% | -19,535,676.33 | 1 NC |
|---|
| MXN | N/A | -0.016564% | -19,537,560.39 | 1 NC |
|---|
| GBP | N/A | -0.016959% | -20,004,347.56 | 1 NC |
|---|
| EUR | N/A | -0.017461% | -20,595,813.27 | 1 NC |
|---|
| CAD | N/A | -0.019136% | -22,572,183.64 | 1 NC |
|---|
| EUR | N/A | -0.019399% | -22,882,349.61 | 1 NC |
|---|
| GBP | N/A | -0.022709% | -26,786,590.81 | 1 NC |
|---|
| CAD | N/A | -0.02295% | -27,070,101.89 | 1 NC |
|---|
| CAD | N/A | -0.023124% | -27,275,887.05 | 1 NC |
|---|
| CAD | N/A | -0.023473% | -27,687,457.36 | 1 NC |
|---|
| GBP | N/A | -0.023968% | -28,271,788.29 | 1 NC |
|---|
| EUR | N/A | -0.02941% | -34,689,973.18 | 1 NC |
|---|
| EUR | N/A | -0.039417% | -46,493,830.3 | 1 NC |
|---|
| AUD | N/A | -0.044201% | -52,137,371.95 | 1 NC |
|---|
| AUD | N/A | -0.044208% | -52,144,766.9 | 1 NC |
|---|
| EUR | N/A | -0.054668% | -64,482,550.8 | 1 NC |
|---|
| GBP | N/A | -0.059835% | -70,577,851.2 | 1 NC |
|---|
| GBP | N/A | -0.069055% | -81,453,666.18 | 1 NC |
|---|
| GBP | N/A | -0.069126% | -81,537,418.63 | 1 NC |
|---|
| AUD | N/A | -0.095783% | -112,980,328.31 | 1 NC |
|---|
| EUR | N/A | -0.10629% | -125,372,772.85 | 1 NC |
|---|