ETF:BNDX | ETF Holdings Page 62 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Companies included in BNDX Page 62

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 6,101–6,200 of 7,258.

TickerIssuerShares ownedUnitReported weight
Novartis AGNovartis AG1,000,000PA0.001087%
Prologis Euro Finance LLCPrologis Euro Finance LLC1,300,000PA0.001087%
Province of Manitoba CanadaProvince of Manitoba Canada1,529,000PA0.001078%
BCI QuadReal Realty / BCI Quadreal Realty TrustBCI QuadReal Realty / BCI Quadreal Realty Trust1,859,000PA0.001077%
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd200,000,000PA0.001076%
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE1,200,000PA0.001072%
GELF Bond Issuer I SAGELF Bond Issuer I SA1,100,000PA0.001072%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego1,250,000PA0.001072%
Enbridge Gas IncEnbridge Gas Inc1,916,000PA0.00107%
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd200,000,000PA0.001066%
Bank of Ireland Group PLCBank of Ireland Group PLC900,000PA0.001066%
Sompo Japan Insurance IncSompo Japan Insurance Inc200,000,000PA0.001064%
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme10,000,000PA0.001064%
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd200,000,000PA0.001063%
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC1,990,000PA0.001063%
Cogeco Communications IncCogeco Communications Inc1,796,000PA0.001058%
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada1,900,000PA0.001057%
BPCE SABPCE SA200,000,000PA0.001057%
National Bank of CanadaNational Bank of Canada1,650,000PA0.001055%
JAB Holdings BVJAB Holdings BV1,000,000PA0.001054%
GAIF Bond Issuer Pty LtdGAIF Bond Issuer Pty Ltd1,800,000PA0.001053%
Vonovia SEVonovia SE1,000,000PA0.001049%
Slovakia Government BondSlovakia Government Bond1,198,803PA0.001049%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd1,950,000PA0.001048%
Kiwibank LtdKiwibank Ltd2,000,000PA0.001047%
TMX Group LtdTMX Group Ltd1,600,000PA0.001045%
Acef Holding SCAAcef Holding SCA1,107,000PA0.001044%
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap1,600,000PA0.001042%
Engie SAEngie SA1,200,000PA0.001041%
Peabody TrustPeabody Trust1,509,000PA0.001039%
Wellcome Trust Ltd/TheWellcome Trust Ltd/The2,159,000PA0.001039%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The934,000PA0.001039%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,660,000PA0.001038%
IDRN/A1NC0.001038%
IDRN/A1NC0.001038%
IDRN/A1NC0.001038%
IDRN/A1NC0.001038%
Gecina SAGecina SA1,100,000PA0.001035%
Toyota Credit Canada IncToyota Credit Canada Inc1,600,000PA0.001032%
APA Infrastructure LtdAPA Infrastructure Ltd1,000,000PA0.001032%
Smith & Nephew PLCSmith & Nephew PLC1,000,000PA0.00103%
TDF Infrastructure SASTDF Infrastructure SAS1,000,000PA0.00103%
Nokia OyjNokia Oyj1,000,000PA0.001029%
Credit Mutuel Arkea SACredit Mutuel Arkea SA1,100,000PA0.001027%
European Investment BankEuropean Investment Bank1,575,000PA0.001027%
IDRN/A1NC0.001026%
IDRN/A1NC0.001026%
IDRN/A1NC0.001026%
IDRN/A1NC0.001026%
Aviva PLCAviva PLC1,663,000PA0.001022%
City of Ottawa OntarioCity of Ottawa Ontario2,205,000PA0.001022%
BKNGBooking Holdings Inc1,000,000PA0.00102%
British Telecommunications PLCBritish Telecommunications PLC1,000,000PA0.00102%
City of Montreal CanadaCity of Montreal Canada1,629,000PA0.00102%
Province of Manitoba CanadaProvince of Manitoba Canada1,919,000PA0.001019%
CU IncCU Inc1,600,000PA0.001018%
Ontario Power Generation IncOntario Power Generation Inc1,941,000PA0.001016%
First Nations Finance AuthorityFirst Nations Finance Authority1,600,000PA0.001016%
ElectraNet Pty LtdElectraNet Pty Ltd1,800,000PA0.001015%
City of Toronto CanadaCity of Toronto Canada2,040,000PA0.001011%
Panasonic Holdings CorpPanasonic Holdings Corp200,000,000PA0.001011%
Tesco Property Finance 3 PLCTesco Property Finance 3 PLC894,030.45PA0.001007%
CNYN/A1NC0.001006%
CCJCameco Corp1,622,000PA0.001006%
BKNGBooking Holdings Inc1,000,000PA0.001005%
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd1,580,000PA0.001003%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency200,000,000PA0.001002%
AMTAmerican Tower Corp1,000,000PA0.001001%
IBMInternational Business Machines Corp1,000,000PA0.001%
Platform HG Financing PLCPlatform HG Financing PLC2,348,000PA0.001%
America Movil SAB de CVAmerica Movil SAB de CV900,000PA0.000998%
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities200,000,000PA0.000998%
Hydro One IncHydro One Inc2,170,000PA0.000997%
Japan Finance CorpJapan Finance Corp200,000,000PA0.000996%
Hyogo PrefectureHyogo Prefecture200,000,000PA0.000994%
Edenred SEEdenred SE1,000,000PA0.000993%
Pembina Pipeline CorpPembina Pipeline Corp1,723,000PA0.000993%
Land Securities Capital Markets PLCLand Securities Capital Markets PLC1,713,000PA0.000991%
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority1,800,000PA0.00099%
Kyushu Electric Power Co IncKyushu Electric Power Co Inc191,000,000PA0.000988%
Sagax ABSagax AB1,000,000PA0.000988%
ROBERT BOSCH FINANCEROBERT BOSCH FINANCE1,000,000PA0.000986%
Engie SAEngie SA1,000,000PA0.000985%
GeneraliGenerali1,000,000PA0.000983%
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador1,600,000PA0.000982%
Province of New Brunswick CanadaProvince of New Brunswick Canada1,525,000PA0.000981%
NewRiver REIT PLCNewRiver REIT PLC887,000PA0.000981%
Coles Group Treasury Pty LtdColes Group Treasury Pty Ltd1,860,000PA0.00098%
Loblaw Cos LtdLoblaw Cos Ltd1,565,000PA0.000979%
Telefonica Emisiones SATelefonica Emisiones SA1,000,000PA0.000979%
CADN/A1NC0.000977%
Cordelio Amalco GP ICordelio Amalco GP I1,584,389.48PA0.000976%
Credit Mutuel Arkea SACredit Mutuel Arkea SA1,000,000PA0.000975%
Kubota CorpKubota Corp200,000,000PA0.000975%
Major Joint Local Government BondMajor Joint Local Government Bond200,000,000PA0.000975%
Regional Municipality of YorkRegional Municipality of York1,581,000PA0.000975%
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut FundFirst Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund1,553,000PA0.000974%
InPower BC General PartnershipInPower BC General Partnership1,556,289.77PA0.000973%
City of Montreal CanadaCity of Montreal Canada1,555,000PA0.000973%
JAB Holdings BVJAB Holdings BV1,000,000PA0.000973%

SEC N-PORT snapshot as of .

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