ETF:BNDX | ETF Holdings Page 17 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Companies included in BNDX Page 17

This is BNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,601–1,700 of 7,258.

TickerIssuerShares ownedUnitReported weight
Thailand Government BondThailand Government Bond429,761,000PA0.013882%
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG15,000,000PA0.013881%
Canadian Government BondCanadian Government Bond20,608,000PA0.013878%
Agence France LocaleAgence France Locale14,500,000PA0.013876%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany14,652,000PA0.013866%
SSE PLCSSE PLC13,933,000PA0.013862%
Electricite de France SAElectricite de France SA13,500,000PA0.01386%
Orsted ASOrsted AS14,971,000PA0.013858%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG12,750,000PA0.01384%
Province of Quebec CanadaProvince of Quebec Canada22,817,000PA0.013839%
China Government BondChina Government Bond105,000,000PA0.013825%
Deutsche Bank AGDeutsche Bank AG15,500,000PA0.013817%
UNEDIC ASSEOUNEDIC ASSEO15,300,000PA0.013814%
Canton of ZurichCanton of Zurich13,875,000PA0.013813%
Morgan StanleyMorgan Stanley13,860,000PA0.013805%
Canadian Government BondCanadian Government Bond22,000,000PA0.013795%
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS15,000,000PA0.013792%
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany14,348,000PA0.013789%
Unilever Finance Netherlands BVUnilever Finance Netherlands BV14,587,000PA0.01375%
Housing & Development BoardHousing & Development Board20,000,000PA0.013727%
China Government BondChina Government Bond106,500,000PA0.013706%
Singapore Government BondSingapore Government Bond20,000,000PA0.013706%
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd14,000,000PA0.013703%
Queensland Treasury CorpQueensland Treasury Corp23,651,000PA0.013684%
Nordea Kiinnitysluottopankki OyjNordea Kiinnitysluottopankki Oyj14,000,000PA0.013679%
European Financial Stability FacilityEuropean Financial Stability Facility19,554,000PA0.013664%
Deutsche Telekom AGDeutsche Telekom AG14,064,000PA0.013619%
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV14,527,000PA0.013618%
Arkea Home Loans SFH SAArkea Home Loans SFH SA15,000,000PA0.013599%
Korea Treasury BondKorea Treasury Bond31,000,000,000PA0.013593%
Hungary Government BondHungary Government Bond6,731,000,000PA0.01359%
Inter-American Development BankInter-American Development Bank12,000,000PA0.013589%
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos16,385,000,000PA0.013585%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap14,100,000PA0.013583%
BNP Paribas SABNP Paribas SA14,000,000PA0.013554%
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC18,200,000PA0.013529%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau18,000,000PA0.013507%
Land Baden-WuerttembergLand Baden-Wuerttemberg16,396,000PA0.013499%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG12,545,000PA0.01348%
Athene Global FundingAthene Global Funding14,000,000PA0.013476%
European Investment BankEuropean Investment Bank15,372,000PA0.013467%
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale13,700,000PA0.013466%
Agricultural Development Bank of ChinaAgricultural Development Bank of China100,000,000PA0.013451%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe13,871,778PA0.013445%
Cie de Financement Foncier SACie de Financement Foncier SA19,000,000PA0.013442%
Motability Operations Group PLCMotability Operations Group PLC14,444,000PA0.013435%
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG12,500,000PA0.01343%
Kuntarahoitus OyjKuntarahoitus Oyj15,860,000PA0.01343%
Bank of MontrealBank of Montreal14,781,000PA0.013421%
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA15,000,000PA0.013407%
Province of Quebec CanadaProvince of Quebec Canada21,524,000PA0.013401%
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA14,100,000PA0.013385%
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV14,558,000PA0.01336%
China Development BankChina Development Bank102,940,000PA0.013349%
Province of Ontario CanadaProvince of Ontario Canada22,745,000PA0.013325%
ING Belgium SAING Belgium SA15,000,000PA0.013319%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau14,123,000PA0.013315%
Free State of BavariaFree State of Bavaria17,718,000PA0.013307%
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG12,240,000PA0.013304%
OP Mortgage BankOP Mortgage Bank15,362,000PA0.013302%
Export-Import Bank of China/TheExport-Import Bank of China/The100,000,000PA0.013291%
Romanian Government International BondRomanian Government International Bond13,701,000PA0.013289%
Malaysia Government BondMalaysia Government Bond58,024,000PA0.013277%
ABN AMRO Bank NVABN AMRO Bank NV13,000,000PA0.01326%
Ile-de-France MobilitesIle-de-France Mobilites13,700,000PA0.013241%
Deutsche Bahn AGDeutsche Bahn AG17,705,000PA0.013232%
Swiss Confederation Government BondSwiss Confederation Government Bond10,137,000PA0.013223%
ING Bank NVING Bank NV15,700,000PA0.013222%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau13,876,000PA0.013219%
Czech Republic Government BondCzech Republic Government Bond390,090,000PA0.013192%
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd13,514,000PA0.013181%
Cooperatieve Rabobank UACooperatieve Rabobank UA13,000,000PA0.013177%
Indonesia Government International BondIndonesia Government International Bond15,000,000PA0.013168%
E.ON International Finance BVE.ON International Finance BV10,966,000PA0.013168%
Canada Housing Trust No 1Canada Housing Trust No 123,180,000PA0.013148%
United Overseas Bank LtdUnited Overseas Bank Ltd14,452,000PA0.013137%
State of Lower SaxonyState of Lower Saxony13,433,000PA0.013129%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB13,000,000PA0.013128%
Sun Life Financial IncSun Life Financial Inc21,180,000PA0.01312%
Alphabet IncAlphabet Inc11,713,000PA0.013113%
Japan Government Thirty Year BondJapan Government Thirty Year Bond3,205,100,000PA0.013106%
Province of Alberta CanadaProvince of Alberta Canada22,000,000PA0.0131%
SNCF ReseauSNCF Reseau14,300,000PA0.013081%
China Government BondChina Government Bond100,000,000PA0.013051%
Korea Treasury BondKorea Treasury Bond35,697,000,000PA0.013023%
Japan Government Forty Year BondJapan Government Forty Year Bond3,676,550,000PA0.013005%
CCEP Finance Ireland DACCCEP Finance Ireland DAC15,724,000PA0.012998%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development11,548,000PA0.012995%
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank14,941,000PA0.012964%
China Development BankChina Development Bank100,000,000PA0.012954%
CaixaBank SACaixaBank SA12,350,000PA0.012949%
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV22,290,000PA0.012913%
China Government BondChina Government Bond100,000,000PA0.012905%
China Development BankChina Development Bank100,000,000PA0.012904%
United Kingdom GiltUnited Kingdom Gilt11,150,000PA0.012828%
Land BerlinLand Berlin13,835,000PA0.012823%
KommunekreditKommunekredit13,135,000PA0.012814%
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust13,950,000PA0.012813%
Nykredit Realkredit A/SNykredit Realkredit A/S100,000,000PA0.012809%
Bank of MontrealBank of Montreal20,138,000PA0.012806%

SEC N-PORT snapshot as of .

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