ETF:BNDX | ETF Holdings Page 43 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Companies included in BNDX Page 43

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 4,201–4,300 of 7,258.

TickerIssuerShares ownedUnitReported weight
Indonesia Treasury BondIndonesia Treasury Bond66,511,000,000PA0.004007%
Euroclear Bank SAEuroclear Bank SA4,000,000PA0.004007%
ELM BV for Julius Baer Group LtdELM BV for Julius Baer Group Ltd4,000,000PA0.004007%
Swedbank ABSwedbank AB4,000,000PA0.004006%
Volkswagen International Finance NVVolkswagen International Finance NV4,000,000PA0.004005%
Hyundai Capital Canada IncHyundai Capital Canada Inc6,200,000PA0.004001%
Electricite de France SAElectricite de France SA4,500,000PA0.004001%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE4,000,000PA0.003998%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE4,600,000PA0.003997%
SR-Boligkreditt ASSR-Boligkreditt AS4,300,000PA0.003996%
Upjohn Finance BVUpjohn Finance BV4,090,000PA0.003995%
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd4,500,000PA0.003995%
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP5,825,000PA0.003994%
Shell International Finance BVShell International Finance BV6,032,000PA0.003994%
Enbridge Gas IncEnbridge Gas Inc6,953,000PA0.003992%
Granite REIT Holdings LPGranite REIT Holdings LP6,390,000PA0.003991%
Province of Ontario CanadaProvince of Ontario Canada6,545,000PA0.003987%
Swiss Confederation Government BondSwiss Confederation Government Bond2,449,000PA0.003987%
Temasek Financial I LtdTemasek Financial I Ltd3,985,000PA0.003983%
Elia Transmission Belgium SAElia Transmission Belgium SA4,000,000PA0.003982%
John Deere Financial IncJohn Deere Financial Inc6,200,000PA0.003979%
Jyske Bank A/SJyske Bank A/S4,000,000PA0.003978%
Eni SpAEni SpA4,000,000PA0.003978%
Gecina SAGecina SA4,400,000PA0.003977%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV4,300,000PA0.003976%
Klepierre SAKlepierre SA4,500,000PA0.003972%
E.ON International Finance BVE.ON International Finance BV3,550,000PA0.003968%
Veolia Environnement SAVeolia Environnement SA5,000,000PA0.003967%
Nokia OyjNokia Oyj4,000,000PA0.003967%
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR5,000,000PA0.003966%
Mercedes-Benz Group AGMercedes-Benz Group AG4,800,000PA0.003965%
Iberdrola Finanzas SAIberdrola Finanzas SA4,000,000PA0.003964%
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR5,000,000PA0.00396%
Province of New Brunswick CanadaProvince of New Brunswick Canada6,000,000PA0.003958%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The4,000,000PA0.003956%
Berkshire Hathaway IncBerkshire Hathaway Inc4,692,000PA0.00395%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap5,200,000PA0.003942%
Legal & General Group PLCLegal & General Group PLC3,600,000PA0.00394%
TAG Immobilien AGTAG Immobilien AG3,900,000PA0.003937%
State of BrandenburgState of Brandenburg5,124,000PA0.003928%
Peruvian Government International BondPeruvian Government International Bond4,699,000PA0.003927%
Compass Group PLCCompass Group PLC4,000,000PA0.003923%
AXA SAAXA SA3,943,000PA0.003922%
PMPhilip Morris International Inc4,539,000PA0.003918%
Vodafone International Financing DACVodafone International Financing DAC4,000,000PA0.003918%
Volkswagen Financial Services NVVolkswagen Financial Services NV3,700,000PA0.003916%
Heimstaden Bostad ABHeimstaden Bostad AB4,000,000PA0.003915%
Bulgaria Government International BondBulgaria Government International Bond3,800,000PA0.003912%
BWABorgWarner Inc4,471,000PA0.003912%
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg4,207,000PA0.003911%
RCI Banque SARCI Banque SA4,000,000PA0.00391%
Elia Transmission Belgium SAElia Transmission Belgium SA4,000,000PA0.003909%
Orange SAOrange SA4,000,000PA0.003907%
LEG Immobilien SELEG Immobilien SE4,200,000PA0.003903%
Telenor ASATelenor ASA5,000,000PA0.003897%
Great-West Lifeco IncGreat-West Lifeco Inc5,612,000PA0.003897%
IBMInternational Business Machines Corp5,763,000PA0.003897%
Athene Global FundingAthene Global Funding4,000,000PA0.003893%
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA4,000,000PA0.003891%
CPPIB Capital IncCPPIB Capital Inc6,230,000PA0.003888%
Indonesia Government International BondIndonesia Government International Bond4,791,000PA0.003888%
Japan Government Twenty Year BondJapan Government Twenty Year Bond717,350,000PA0.003887%
Keyera CorpKeyera Corp6,300,000PA0.003886%
Compass Group PLCCompass Group PLC4,000,000PA0.003884%
Imperial Brands Finance PLCImperial Brands Finance PLC4,000,000PA0.003882%
Tyco Electronics Group SATyco Electronics Group SA4,012,000PA0.00388%
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl4,151,000PA0.00388%
VZVerizon Communications Inc6,420,000PA0.003878%
PGProcter & Gamble Co/The6,000,000PA0.003877%
Romanian Government International BondRomanian Government International Bond4,366,000PA0.003877%
NRW BankNRW Bank4,669,000PA0.003876%
EP Infrastructure ASEP Infrastructure AS4,000,000PA0.003874%
MassMutual Global Funding IIMassMutual Global Funding II4,000,000PA0.003873%
Ontario Power Generation IncOntario Power Generation Inc6,195,000PA0.00387%
CDP Financial IncCDP Financial Inc6,000,000PA0.003869%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV4,000,000PA0.003869%
Telstra Group LtdTelstra Group Ltd4,000,000PA0.003868%
SYKStryker Corp3,943,000PA0.003867%
New South Wales Treasury CorpNew South Wales Treasury Corp7,484,000PA0.003864%
CTP NVCTP NV4,000,000PA0.003863%
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG6,365,000PA0.00386%
Nippon Life Insurance CoNippon Life Insurance Co4,000,000PA0.003855%
APA Infrastructure LtdAPA Infrastructure Ltd4,608,000PA0.003855%
BNSBank of Nova Scotia/The6,000,000PA0.003854%
Export-Import Bank of KoreaExport-Import Bank of Korea3,810,000PA0.003852%
BNSBank of Nova Scotia/The6,130,000PA0.003847%
European Investment BankEuropean Investment Bank3,945,000PA0.003844%
New South Wales Treasury CorpNew South Wales Treasury Corp10,000,000PA0.003842%
IBMInternational Business Machines Corp4,000,000PA0.003842%
Motability Operations Group PLCMotability Operations Group PLC4,000,000PA0.003842%
Akzo Nobel NVAkzo Nobel NV4,000,000PA0.003842%
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA4,000,000PA0.00384%
SSE PLCSSE PLC3,328,000PA0.003832%
Standard Life PLCStandard Life PLC3,381,000PA0.003832%
Bank of MontrealBank of Montreal5,962,000PA0.003829%
Province of Quebec CanadaProvince of Quebec Canada4,000,000PA0.003829%
Ayvens SAAyvens SA3,800,000PA0.003824%
Firmenich Productions Participations SASFirmenich Productions Participations SAS4,087,000PA0.003823%
Infineon Technologies AGInfineon Technologies AG4,200,000PA0.003818%
Societe Generale SASociete Generale SA4,200,000PA0.003816%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.