ETF:BNDX | ETF Holdings Page 60 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Companies included in BNDX Page 60

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 5,901–6,000 of 7,258.

TickerIssuerShares ownedUnitReported weight
Toronto Hydro CorpToronto Hydro Corp2,603,000PA0.001323%
Scotiabank Capital TrustScotiabank Capital Trust2,013,000PA0.001318%
Northern Territory Treasury CorpNorthern Territory Treasury Corp2,300,000PA0.001318%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap1,800,000PA0.001317%
Province of Saskatchewan CanadaProvince of Saskatchewan Canada1,860,000PA0.001317%
University of LeedsUniversity of Leeds1,900,000PA0.001316%
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC1,183,000PA0.001315%
Fukuoka PrefectureFukuoka Prefecture500,000,000PA0.001315%
Ren Finance BVRen Finance BV1,354,000PA0.001315%
City of Montreal CanadaCity of Montreal Canada2,046,000PA0.001314%
EPCOR Utilities IncEPCOR Utilities Inc2,250,000PA0.001314%
TCPATransCanada PipeLines Ltd2,000,000PA0.001314%
Cofinimmo SACofinimmo SA1,500,000PA0.001314%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency270,000,000PA0.001313%
CVECenovus Energy Inc2,104,000PA0.001311%
Prosus NVProsus NV1,416,000PA0.001311%
EURN/A1NC0.001306%
EURN/A1NC0.001306%
EURN/A1NC0.001306%
EURN/A1NC0.001306%
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2,000,000PA0.001306%
Ontario Power Generation IncOntario Power Generation Inc2,000,000PA0.001305%
Sun Life Financial IncSun Life Financial Inc2,000,000PA0.001304%
Nederlandse Gasunie NVNederlandse Gasunie NV1,545,000PA0.001301%
Optivo Finance PLCOptivo Finance PLC1,300,000PA0.001301%
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador2,100,000PA0.001301%
Klepierre SAKlepierre SA1,500,000PA0.0013%
ICG PLCICG PLC1,395,000PA0.001299%
Major Joint Local Government BondMajor Joint Local Government Bond245,400,000PA0.001299%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et SalMutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal1,500,000PA0.001297%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The1,365,000PA0.001292%
Loblaw Cos LtdLoblaw Cos Ltd2,000,000PA0.001291%
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2,095,000PA0.001289%
Enbridge IncEnbridge Inc2,000,000PA0.001287%
EURN/A1NC0.001285%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2,300,000PA0.001285%
Keyera CorpKeyera Corp2,000,000PA0.001285%
SUSuncor Energy Inc2,000,000PA0.001284%
Dow Chemical Co/TheDow Chemical Co/The1,840,000PA0.001284%
BNP Paribas SABNP Paribas SA2,109,000PA0.001284%
Province of New Brunswick CanadaProvince of New Brunswick Canada1,990,000PA0.001283%
Intact Financial CorpIntact Financial Corp2,000,000PA0.001282%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency500,000,000PA0.001281%
Cardiff UniversityCardiff University1,996,000PA0.001281%
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2,000,000PA0.001281%
Yorkshire Housing Finance PLCYorkshire Housing Finance PLC1,509,000PA0.00128%
City of Montreal CanadaCity of Montreal Canada2,046,000PA0.001279%
Manulife Bank of CanadaManulife Bank of Canada2,000,000PA0.001278%
Bank of MontrealBank of Montreal2,000,000PA0.001276%
Nova Scotia Power IncNova Scotia Power Inc2,000,000PA0.001275%
Canada Housing Trust No 1Canada Housing Trust No 12,080,000PA0.001274%
CBRE Open-Ended Funds SCA SICAV-SIFCBRE Open-Ended Funds SCA SICAV-SIF1,400,000PA0.001273%
Enbridge IncEnbridge Inc2,142,000PA0.001273%
John Deere Financial IncJohn Deere Financial Inc2,000,000PA0.001273%
Experian Europe DACExperian Europe DAC1,400,000PA0.001269%
EURN/A1NC0.001268%
EURN/A1NC0.001268%
EURN/A1NC0.001268%
Sanctuary Capital PLCSanctuary Capital PLC1,052,000PA0.001267%
Toyota Credit Canada IncToyota Credit Canada Inc2,000,000PA0.001265%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial2,190,000PA0.001264%
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2,000,000PA0.001263%
Nordic Investment BankNordic Investment Bank2,500,000PA0.00126%
Naturgy Finance Iberia SANaturgy Finance Iberia SA1,300,000PA0.00126%
Noverco IncNoverco Inc2,000,000PA0.00126%
BDXBecton Dickinson & Co1,266,000PA0.001259%
City of Toronto CanadaCity of Toronto Canada2,796,000PA0.001257%
ICADEICADE1,400,000PA0.001257%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2,000,000PA0.001256%
NSW Electricity Networks Finance Pty LtdNSW Electricity Networks Finance Pty Ltd2,240,000PA0.001255%
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2,100,000PA0.001254%
EPCOR Utilities IncEPCOR Utilities Inc2,000,000PA0.001254%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2,000,000PA0.001254%
PMPhilip Morris International Inc1,272,000PA0.001249%
Bank of MontrealBank of Montreal1,900,000PA0.001245%
Telefonica Emisiones SATelefonica Emisiones SA1,300,000PA0.001245%
Aeroports de MontrealAeroports de Montreal2,500,000PA0.001242%
Shell International Finance BVShell International Finance BV2,543,000PA0.001241%
E.ON SEE.ON SE1,299,000PA0.001241%
SW Finance I PLCSW Finance I PLC1,100,000PA0.001241%
Accent Capital PLCAccent Capital PLC2,000,000PA0.001237%
Enbridge IncEnbridge Inc2,000,000PA0.001237%
City of Toronto CanadaCity of Toronto Canada2,802,000PA0.001237%
Orange SAOrange SA1,300,000PA0.001235%
BNG Bank NVBNG Bank NV1,545,000PA0.001234%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency300,000,000PA0.001233%
RONN/A1NC0.001233%
Greater Toronto Airports AuthorityGreater Toronto Airports Authority1,700,000PA0.001232%
EURN/A1NC0.00123%
EURN/A1NC0.00123%
407 International Inc407 International Inc2,000,000PA0.00123%
Labrador-Island Link Funding TrustLabrador-Island Link Funding Trust2,179,000PA0.001229%
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2,547,000PA0.001227%
City of Toronto CanadaCity of Toronto Canada1,900,000PA0.001223%
Romanian Government International BondRomanian Government International Bond1,536,000PA0.001223%
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2,086,000PA0.001223%
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA1,409,000PA0.001221%
Manulife Finance Delaware LPManulife Finance Delaware LP1,933,000PA0.001218%
Credit Agricole Assurances SACredit Agricole Assurances SA1,200,000PA0.001218%
Hydro One IncHydro One Inc2,100,000PA0.001217%

SEC N-PORT snapshot as of .

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