BNDX Holdings and Portfolio Weights Page 9 - VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX ETF holdings Page 9

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 801–900 of 7,258

Ticker	Issuer	Weight	Value (USD)	Balance
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	0.029626%	34,945,313.65	30,552,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.029619%	34,936,944.5	30,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.029609%	34,924,506.36	731,740,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.029469%	34,759,574.47	130,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.02946%	34,749,798.91	1,100,000,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.029414%	34,694,896.85	30,000,000 PA
Singapore Government Bond	Singapore Government Bond	0.029345%	34,613,362.29	41,735,000 PA
Finland Government Bond	Finland Government Bond	0.029305%	34,565,942.09	30,000,000 PA
ING Bank NV	ING Bank NV	0.029288%	34,545,802.27	30,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.029287%	34,545,001	1,100,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.029238%	34,486,956.95	31,507,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.029191%	34,431,809.6	55,000,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.029183%	34,422,702.56	604,639,000,000 PA
European Union	European Union	0.029175%	34,413,319.52	30,000,000 PA
European Union	European Union	0.029165%	34,400,913.32	29,342,492 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.029087%	34,309,004.36	30,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.029034%	34,246,415.32	811,930,000 PA
European Investment Bank	European Investment Bank	0.02903%	34,241,943.05	29,958,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.029015%	34,223,925.94	26,454,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.028972%	34,173,727.66	5,348,850,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.028969%	34,170,431.69	100,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.028883%	34,068,976.93	29,814,140 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.028869%	34,051,714.93	29,780,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.028834%	34,011,272.54	5,603,400,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.028833%	34,009,533.12	78,094,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.02881%	33,982,687.6	5,379,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.028802%	33,972,947.21	5,500,000,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.028802%	33,972,709.3	134,278,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.028703%	33,855,803.42	10,296,800,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.02866%	33,805,732.34	29,600,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.028635%	33,776,010.16	5,347,850,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.028605%	33,740,546.39	52,000,000,000 PA
European Union	European Union	0.028585%	33,716,553.89	35,987,928 PA
Korea Treasury Bond	Korea Treasury Bond	0.028515%	33,634,503.1	50,000,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.028514%	33,633,737.44	570,000,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.028481%	33,594,357.89	31,300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.028447%	33,554,881.59	10,158,350,000 PA
Finland Government Bond	Finland Government Bond	0.028422%	33,525,008.94	44,048,000 PA
Thailand Government Bond	Thailand Government Bond	0.028361%	33,453,467.4	995,000,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.028346%	33,435,516.24	29,681,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.028252%	33,324,264.52	130,850,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.028233%	33,301,634.87	50,260,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.028202%	33,265,056.05	5,500,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.028199%	33,261,620.51	57,990,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.028068%	33,107,856.72	43,832,000 PA
National Bank of Canada	National Bank of Canada	0.028037%	33,070,297.42	45,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.028033%	33,066,123.82	54,430,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.028021%	33,051,611.29	549,847,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.028014%	33,043,060.92	45,720,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.027988%	33,013,424.79	62,484,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.027968%	32,989,779.32	5,264,400,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.027757%	32,740,223.84	50,000,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.027743%	32,724,398.27	1,075,000,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.027734%	32,713,574.06	28,413,000 PA
Malaysia Government Investment Issue	Malaysia Government Investment Issue	0.027727%	32,704,960.08	119,341,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.027677%	32,646,149.68	27,228,000 PA
Australia Government Bond	Australia Government Bond	0.027667%	32,633,843.01	90,849,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.027578%	32,529,204.34	65,836,000 PA
Ireland Government Bond	Ireland Government Bond	0.027577%	32,528,684.19	32,683,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.027549%	32,495,420.4	24,250,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.027467%	32,398,801.47	28,000,000 PA
Spain Government Bond	Spain Government Bond	0.027453%	32,381,896.05	34,351,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.027355%	32,266,072.85	41,764,000 PA
China Government Bond	China Government Bond	0.027348%	32,258,024.12	205,000,000 PA
Romania Government Bond	Romania Government Bond	0.027183%	32,062,908.33	150,000,000 PA
UniCredit SpA	UniCredit SpA	0.027149%	32,023,441.89	27,000,000 PA
Australia Government Bond	Australia Government Bond	0.027116%	31,983,880.1	49,000,000 PA
Japan Government Two Year Bond	Japan Government Two Year Bond	0.027088%	31,951,007.63	5,000,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.027081%	31,942,933.87	26,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.027066%	31,924,853.17	62,955,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.027029%	31,882,167.25	40,129,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.026947%	31,784,749.56	54,300,000,000 PA
Kommunekredit	Kommunekredit	0.026928%	31,762,970.88	30,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.026852%	31,673,402.53	5,095,250,000 PA
Hungary Government Bond	Hungary Government Bond	0.026835%	31,652,966.69	11,004,490,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.026801%	31,612,315.46	286,000,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.026782%	31,590,421.96	31,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.026779%	31,586,933.96	25,889,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.026756%	31,559,245.44	639,980,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.026725%	31,522,707.75	300,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.026715%	31,511,043.85	5,101,150,000 PA
Romania Government Bond	Romania Government Bond	0.026714%	31,509,684.18	140,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.026699%	31,492,435.67	14,337,000 PA
Bpifrance SACA	Bpifrance SACA	0.026687%	31,478,122.88	27,500,000 PA
Hungary Government Bond	Hungary Government Bond	0.026676%	31,465,861.11	10,167,150,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.026608%	31,384,880.71	5,000,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.02657%	31,339,794.15	530,449,000,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.026556%	31,324,422.59	30,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.026535%	31,298,786.37	5,000,000,000 PA
ING Groep NV	ING Groep NV	0.026526%	31,288,126.33	27,700,000 PA
Thailand Government Bond	Thailand Government Bond	0.026506%	31,265,084.75	1,000,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.026431%	31,176,953.91	9,531,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.026384%	31,120,816.9	26,900,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.02638%	31,116,021.14	25,968,000 PA
Romania Government Bond	Romania Government Bond	0.026331%	31,058,789.69	139,070,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.026297%	31,018,089.49	5,000,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.026206%	30,911,127.36	43,390,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.026127%	30,817,265.9	45,590,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.026101%	30,787,246.53	5,300,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.026067%	30,747,244.21	26,500,000 PA