ETF:BNDX | ETF Holdings Page 64 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Companies included in BNDX Page 64

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 6,301–6,400 of 7,258.

TickerIssuerShares ownedUnitReported weight
Pembina Pipeline CorpPembina Pipeline Corp1,523,000PA0.000856%
Enbridge Gas IncEnbridge Gas Inc1,377,000PA0.000855%
Power Corp of CanadaPower Corp of Canada1,496,000PA0.000854%
Enbridge IncEnbridge Inc1,300,000PA0.000854%
Carmila SACarmila SA900,000PA0.000853%
Housing & Development BoardHousing & Development Board1,250,000PA0.000851%
Dollarama IncDollarama Inc1,300,000PA0.00085%
CU IncCU Inc1,529,000PA0.00085%
HONHoneywell International Inc1,000,000PA0.000849%
AltaLink LPAltaLink LP1,491,000PA0.000849%
PEPPepsiCo Inc943,000PA0.000847%
Myriad Capital PlcMyriad Capital Plc900,000PA0.000845%
Network Finance Co Pty LtdNetwork Finance Co Pty Ltd1,370,000PA0.000844%
Housing AustraliaHousing Australia1,485,000PA0.000842%
407 International Inc407 International Inc1,200,000PA0.000841%
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities150,000,000PA0.00084%
Tennessee Valley AuthorityTennessee Valley Authority716,000PA0.000838%
Jigsaw Funding PLCJigsaw Funding PLC1,200,000PA0.000837%
Republic of Austria Government BondRepublic of Austria Government Bond894,000PA0.000837%
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd1,410,000PA0.000836%
PLNN/A1NC0.000835%
Canadian Utilities LtdCanadian Utilities Ltd1,380,000PA0.000832%
Region Wallonne BelgiumRegion Wallonne Belgium2,200,000PA0.000832%
Toyota Credit Canada IncToyota Credit Canada Inc1,300,000PA0.000829%
British Telecommunications PLCBritish Telecommunications PLC800,000PA0.000828%
VZVerizon Communications Inc1,155,000PA0.000824%
Crosslinx Transit Solutions GPCrosslinx Transit Solutions GP1,408,856.23PA0.000823%
Northern Courier Pipeline LPNorthern Courier Pipeline LP1,377,428.04PA0.000822%
Metropolitan Funding PLCMetropolitan Funding PLC996,000PA0.000822%
IGM Financial IncIGM Financial Inc1,513,000PA0.000822%
Gibson Energy IncGibson Energy Inc1,300,000PA0.000821%
Enbridge Gas IncEnbridge Gas Inc1,529,000PA0.00082%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency300,000,000PA0.000819%
City of Ottawa OntarioCity of Ottawa Ontario2,000,000PA0.000819%
Gibson Energy IncGibson Energy Inc1,321,000PA0.000819%
Clarion Funding PLCClarion Funding PLC752,000PA0.000811%
Cadent Finance PLCCadent Finance PLC1,023,000PA0.000809%
North Battleford Power LPNorth Battleford Power LP1,270,899PA0.000809%
IDRN/A1NC0.000808%
IDRN/A1NC0.000808%
IDRN/A1NC0.000808%
IDRN/A1NC0.000808%
THBN/A1NC0.000806%
SGTP Highway Bypass LPSGTP Highway Bypass LP1,355,423.27PA0.000805%
Gibson Energy IncGibson Energy Inc1,200,000PA0.000804%
Motability Operations Group PLCMotability Operations Group PLC1,200,000PA0.000802%
Scottish Widows LtdScottish Widows Ltd700,000PA0.000801%
Newfoundland & Labrador HydroNewfoundland & Labrador Hydro1,529,000PA0.000801%
City of Toronto CanadaCity of Toronto Canada1,388,000PA0.000798%
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust1,326,000PA0.000797%
Energir SECEnergir SEC1,300,000PA0.000795%
Regional Municipality of YorkRegional Municipality of York1,346,000PA0.000795%
IDRN/A1NC0.000792%
IDRN/A1NC0.000792%
IDRN/A1NC0.000792%
IDRN/A1NC0.000792%
University of ManchesterUniversity of Manchester943,000PA0.000792%
Region Wallonne BelgiumRegion Wallonne Belgium1,900,000PA0.000791%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara900,000PA0.00079%
Anglian Water Services Financing PLCAnglian Water Services Financing PLC1,300,000PA0.000788%
Teranet Holdings LPTeranet Holdings LP1,198,000PA0.000787%
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency200,000,000PA0.000786%
Wheatley Group Capital PLCWheatley Group Capital PLC869,000PA0.000784%
SSL Finance IncSSL Finance Inc1,355,416.2PA0.000784%
VZVerizon Communications Inc778,000PA0.000782%
TUTELUS Corp1,160,000PA0.000778%
MGAMagna International Inc1,200,000PA0.000778%
Morhomes PLCMorhomes PLC887,000PA0.000777%
Dollarama IncDollarama Inc1,289,000PA0.000776%
Asian Development BankAsian Development Bank1,320,000PA0.000776%
UNITE Group PLC/TheUNITE Group PLC/The704,000PA0.000775%
Province of Manitoba CanadaProvince of Manitoba Canada1,303,000PA0.000775%
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada1,527,000PA0.000774%
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau1,198,000PA0.000772%
Enbridge IncEnbridge Inc1,497,000PA0.000771%
Paragon Treasury PlcParagon Treasury Plc996,000PA0.00077%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I1,281,000PA0.000769%
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd1,213,000PA0.000767%
Intact Financial CorpIntact Financial Corp1,200,000PA0.000765%
WPP Finance 2013WPP Finance 20131,107,000PA0.000762%
Central 1 Credit UnionCentral 1 Credit Union1,200,000PA0.000761%
Veolia Environnement SAVeolia Environnement SA800,000PA0.000758%
Land Securities Capital Markets PLCLand Securities Capital Markets PLC904,000PA0.000757%
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd1,195,000PA0.000754%
Yorkshire Water Services Finance LtdYorkshire Water Services Finance Ltd700,000PA0.000752%
Hydro One IncHydro One Inc1,300,000PA0.000749%
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC1,100,000PA0.000746%
MYRN/A1NC0.000745%
Metro Inc/CNMetro Inc/CN1,334,000PA0.000743%
Derby Healthcare PLCDerby Healthcare PLC671,342PA0.00074%
Hydro One IncHydro One Inc1,713,000PA0.00074%
Enbridge IncEnbridge Inc1,322,000PA0.000739%
AltaLink LPAltaLink LP1,223,000PA0.000738%
International Finance CorpInternational Finance Corp1,200,000PA0.000738%
Rogers Communications IncRogers Communications Inc1,200,000PA0.000736%
Intact Financial CorpIntact Financial Corp1,179,000PA0.000734%
CNICanadian National Railway Co1,432,000PA0.00073%
Newfoundland & Labrador HydroNewfoundland & Labrador Hydro1,019,000PA0.00073%
AXA Logistics Europe Master SCAAXA Logistics Europe Master SCA800,000PA0.00073%
Hexagon Housing Association LtdHexagon Housing Association Ltd1,000,000PA0.000729%

SEC N-PORT snapshot as of .

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