BNDX holdings
Vanguard Total International Bond ETF
Positions
2,000 stored of 7,380 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.356% | $1.7B | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | United Kingdom Gilt UK TSY GILT | GB00BVP99673 | Not reported | 0.411% | $503.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 3 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400Z2L7 | Not reported | 0.374% | $458.6M | Debt | Non-US sovereign | France | EUR |
| 4 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400HI98 | Not reported | 0.365% | $446.9M | Debt | Non-US sovereign | France | EUR |
| 5 | United Kingdom Gilt UK TSY GILT | GB00BSQNRD01 | Not reported | 0.364% | $445.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 6 | United Kingdom Gilt UK TSY GILT | GB00BSQNRC93 | Not reported | 0.352% | $431.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 7 | United Kingdom Gilt UK TSY GILT | GB00BQC82B83 | Not reported | 0.340% | $416.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 8 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014012II5 | Not reported | 0.334% | $409.1M | Debt | Non-US sovereign | France | EUR |
| 9 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400BKZ3 | Not reported | 0.331% | $405.0M | Debt | Non-US sovereign | France | EUR |
| 10 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2Z064 | Not reported | 0.299% | $366.2M | Debt | Non-US sovereign | Germany | EUR |
| 11 | United Kingdom Gilt UK TSY GILT | GB00BMF9LG83 | Not reported | 0.298% | $364.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 12 | United Kingdom Gilt UK TSY GILT | GB00BQC4R999 | Not reported | 0.289% | $354.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 13 | Bundesschatzanweisungen | DE000BU22130 | Not reported | 0.281% | $343.9M | Debt | Non-US sovereign | Germany | EUR |
| 14 | Spain Government Bond SPANISH GOV'T | ES0000012O59 | Not reported | 0.271% | $331.7M | Debt | Non-US sovereign | Spain | EUR |
| 15 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005566408 | Not reported | 0.270% | $330.7M | Debt | Non-US sovereign | Italy | EUR |
| 16 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400XLW2 | Not reported | 0.270% | $330.2M | Debt | Non-US sovereign | France | EUR |
| 17 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400PM68 | Not reported | 0.260% | $318.4M | Debt | Non-US sovereign | France | EUR |
| 18 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400WYO4 | Not reported | 0.248% | $303.6M | Debt | Non-US sovereign | France | EUR |
| 19 | United Kingdom Gilt UK TSY GILT | GB00BT7J0027 | Not reported | 0.242% | $297.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 20 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014002WK3 | Not reported | 0.238% | $292.0M | Debt | Non-US sovereign | France | EUR |
| 21 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014009O62 | Not reported | 0.238% | $292.0M | Debt | Non-US sovereign | France | EUR |
| 22 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013286192 | Not reported | 0.235% | $288.5M | Debt | Non-US sovereign | France | EUR |
| 23 | European Union | EU000A4D5QM6 | Not reported | 0.234% | $286.6M | Debt | Non-US sovereign | Not stated | EUR |
| 24 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005704868 | Not reported | 0.230% | $281.3M | Debt | Non-US sovereign | Italy | EUR |
| 25 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013516549 | Not reported | 0.227% | $278.1M | Debt | Non-US sovereign | France | EUR |
| 26 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2T000 | Not reported | 0.226% | $276.4M | Debt | Non-US sovereign | Germany | EUR |
| 27 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400X8V5 | Not reported | 0.225% | $275.9M | Debt | Non-US sovereign | France | EUR |
| 28 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005584849 | Not reported | 0.224% | $274.9M | Debt | Non-US sovereign | Italy | EUR |
| 29 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2Z031 | Not reported | 0.224% | $274.8M | Debt | Non-US sovereign | Germany | EUR |
| 30 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013341682 | Not reported | 0.222% | $272.2M | Debt | Non-US sovereign | France | EUR |
| 31 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013451507 | Not reported | 0.222% | $271.5M | Debt | Non-US sovereign | France | EUR |
| 32 | Spain Government Bond SPANISH GOV'T | ES0000012I08 | Not reported | 0.220% | $269.6M | Debt | Non-US sovereign | Spain | EUR |
| 33 | Spain Government Bond SPANISH GOV'T | ES0000012K53 | Not reported | 0.214% | $262.1M | Debt | Non-US sovereign | Spain | EUR |
| 34 | French Republic Government Bond OAT FRANCE O.A.T. | FR0000571218 | Not reported | 0.212% | $259.5M | Debt | Non-US sovereign | France | EUR |
| 35 | Spain Government Bond SPANISH GOV'T | ES0000012O00 | Not reported | 0.211% | $258.3M | Debt | Non-US sovereign | Spain | EUR |
| 36 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400L834 | Not reported | 0.211% | $258.1M | Debt | Non-US sovereign | France | EUR |
| 37 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005495731 | Not reported | 0.207% | $253.7M | Debt | Non-US sovereign | Italy | EUR |
| 38 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005635583 | Not reported | 0.206% | $253.0M | Debt | Non-US sovereign | Italy | EUR |
| 39 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400H7V7 | Not reported | 0.202% | $247.2M | Debt | Non-US sovereign | France | EUR |
| 40 | United Kingdom Gilt UK TSY GILT | GB00BPSNBB36 | Not reported | 0.201% | $246.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 41 | United Kingdom Gilt UK TSY GILT | GB00BPSNBF73 | Not reported | 0.199% | $243.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 42 | Kreditanstalt fuer Wiederaufbau KFW | DE000A383B10 | Not reported | 0.197% | $241.9M | Debt | Corporate | Germany | EUR |
| 43 | European Union | EU000A3K4EN5 | Not reported | 0.195% | $238.7M | Debt | Non-US sovereign | Not stated | EUR |
| 44 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102556 | Not reported | 0.193% | $236.2M | Debt | Non-US sovereign | Germany | EUR |
| 45 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400QMF9 | Not reported | 0.191% | $234.2M | Debt | Non-US sovereign | France | EUR |
| 46 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005595803 | Not reported | 0.187% | $229.7M | Debt | Non-US sovereign | Italy | EUR |
| 47 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014007L00 | Not reported | 0.186% | $228.1M | Debt | Non-US sovereign | France | EUR |
| 48 | Bundesobligation BUNDESOBL-189 | DE000BU25026 | Not reported | 0.185% | $226.3M | Debt | Non-US sovereign | Germany | EUR |
| 49 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU27006 | Not reported | 0.184% | $226.0M | Debt | Non-US sovereign | Germany | EUR |
| 50 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005706285 | Not reported | 0.184% | $225.1M | Debt | Non-US sovereign | Italy | EUR |
| 51 | United Kingdom Gilt UK TSY GILT | GB00BVP99897 | Not reported | 0.183% | $224.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 52 | Bundesobligation BUNDESOBL-192 | DE000BU25059 | Not reported | 0.183% | $224.3M | Debt | Non-US sovereign | Germany | EUR |
| 53 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2Z023 | Not reported | 0.181% | $221.4M | Debt | Non-US sovereign | Germany | EUR |
| 54 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2Z056 | Not reported | 0.179% | $219.6M | Debt | Non-US sovereign | Germany | EUR |
| 55 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005707614 | Not reported | 0.179% | $219.2M | Debt | Non-US sovereign | Italy | EUR |
| 56 | European Union | EU000A4EG021 | Not reported | 0.178% | $217.9M | Debt | Non-US sovereign | Not stated | EUR |
| 57 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051831S10 | Not reported | 0.176% | $215.2M | Debt | Non-US sovereign | Japan | JPY |
| 58 | United Kingdom Gilt UK TSY GILT | GB00BVP99780 | Not reported | 0.174% | $213.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 59 | United Kingdom Gilt UK TSY GILT | GB00BMV7TC88 | Not reported | 0.171% | $210.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 60 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014017Z10 | Not reported | 0.170% | $208.0M | Debt | Non-US sovereign | France | EUR |
| 61 | French Republic Government Bond OAT FRANCE O.A.T. | FR0011317783 | EJ3468919 | 0.169% | $207.0M | Debt | Non-US sovereign | France | EUR |
| 62 | Bundesobligation BUNDESOBL-188 | DE000BU25018 | Not reported | 0.168% | $205.7M | Debt | Non-US sovereign | Germany | EUR |
| 63 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005521981 | Not reported | 0.166% | $203.7M | Debt | Non-US sovereign | Italy | EUR |
| 64 | Spain Government Bond SPANISH GOV'T | ES0000012L78 | Not reported | 0.165% | $201.8M | Debt | Non-US sovereign | Spain | EUR |
| 65 | United Kingdom Gilt UK TSY GILT | GB00BM8Z2S21 | Not reported | 0.163% | $199.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 66 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103821S45 | Not reported | 0.159% | $195.2M | Debt | Non-US sovereign | Japan | JPY |
| 67 | Spain Government Bond SPANISH GOV'T | ES0000012P74 | Not reported | 0.159% | $194.8M | Debt | Non-US sovereign | Spain | EUR |
| 68 | Korea Treasury Bond KOREA TRSY BD | KR103502GG38 | Not reported | 0.159% | $194.8M | Debt | Non-US sovereign | South Korea | KRW |
| 69 | Spain Government Bond SPANISH GOV'T | ES0000012N43 | Not reported | 0.157% | $192.4M | Debt | Non-US sovereign | Spain | EUR |
| 70 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103801RA7 | Not reported | 0.155% | $190.3M | Debt | Non-US sovereign | Japan | JPY |
| 71 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013407236 | Not reported | 0.155% | $189.8M | Debt | Non-US sovereign | France | EUR |
| 72 | European Union | EU000A3L1DJ0 | Not reported | 0.154% | $189.0M | Debt | Non-US sovereign | Not stated | EUR |
| 73 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000363722 | Not reported | 0.153% | $187.6M | Debt | Non-US sovereign | Belgium | EUR |
| 74 | Netherlands Government Bond NETHERLANDS GOVT | NL00150006U0 | Not reported | 0.153% | $187.3M | Debt | Non-US sovereign | Netherlands | EUR |
| 75 | Bundesobligation BUNDESOBL-187 | DE000BU25000 | Not reported | 0.153% | $187.2M | Debt | Non-US sovereign | Germany | EUR |
| 76 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005631590 | Not reported | 0.152% | $185.7M | Debt | Non-US sovereign | Italy | EUR |
| 77 | Spain Government Bond SPANISH GOV'T | ES0000012N35 | Not reported | 0.149% | $183.2M | Debt | Non-US sovereign | Spain | EUR |
| 78 | Spain Government Bond SPANISH GOV'T | ES0000012P90 | Not reported | 0.148% | $181.7M | Debt | Non-US sovereign | Spain | EUR |
| 79 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103811S13 | Not reported | 0.147% | $179.7M | Debt | Non-US sovereign | Japan | JPY |
| 80 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005668238 | Not reported | 0.146% | $179.4M | Debt | Non-US sovereign | Italy | EUR |
| 81 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005648149 | Not reported | 0.145% | $177.9M | Debt | Non-US sovereign | Italy | EUR |
| 82 | European Union | EU000A3L1CN4 | Not reported | 0.144% | $175.9M | Debt | Non-US sovereign | Not stated | EUR |
| 83 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005611055 | Not reported | 0.143% | $175.2M | Debt | Non-US sovereign | Italy | EUR |
| 84 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005619546 | Not reported | 0.140% | $171.2M | Debt | Non-US sovereign | Italy | EUR |
| 85 | French Republic Government Bond OAT FRANCE O.A.T. | FR0011883966 | Not reported | 0.139% | $169.8M | Debt | Non-US sovereign | France | EUR |
| 86 | Spain Government Bond SPANISH GOV'T | ES0000012P33 | Not reported | 0.137% | $168.0M | Debt | Non-US sovereign | Spain | EUR |
| 87 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102606 | Not reported | 0.137% | $167.3M | Debt | Non-US sovereign | Germany | EUR |
| 88 | Canadian Government Bond CANADA-GOV'T | CA135087U691 | 135087U69 | 0.136% | $166.6M | Debt | Non-US sovereign | Canada | CAD |
| 89 | Australia Government Bond AUSTRALIAN GOVT. | AU000XCLWAX7 | Not reported | 0.132% | $161.3M | Debt | Non-US sovereign | Australia | AUD |
| 90 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005668220 | Not reported | 0.131% | $160.7M | Debt | Non-US sovereign | Italy | EUR |
| 91 | Spain Government Bond SPANISH GOV'T | ES0000012O75 | Not reported | 0.131% | $160.5M | Debt | Non-US sovereign | Spain | EUR |
| 92 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103761QA5 | Not reported | 0.130% | $159.9M | Debt | Non-US sovereign | Japan | JPY |
| 93 | Bundesobligation BUNDESOBL-190 | DE000BU25034 | Not reported | 0.130% | $159.7M | Debt | Non-US sovereign | Germany | EUR |
| 94 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005622128 | Not reported | 0.129% | $158.4M | Debt | Non-US sovereign | Italy | EUR |
| 95 | Canadian Government Bond CANADA-GOV'T | CA135087U287 | 135087U28 | 0.129% | $157.8M | Debt | Non-US sovereign | Canada | CAD |
| 96 | Australia Government Bond AUSTRALIAN GOVT. | AU000XCLWAU3 | Not reported | 0.129% | $157.5M | Debt | Non-US sovereign | Australia | AUD |
| 97 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051851S56 | Not reported | 0.128% | $157.2M | Debt | Non-US sovereign | Japan | JPY |
| 98 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU3Z047 | Not reported | 0.128% | $157.1M | Debt | Non-US sovereign | Germany | EUR |
| 99 | United Kingdom Gilt UK TSY GILT | GB00BLPK7334 | Not reported | 0.126% | $154.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 100 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005637399 | Not reported | 0.126% | $153.9M | Debt | Non-US sovereign | Italy | EUR |