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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Province of Ontario Canada ONTARIO PROVINCE | CA683234YD42 | 683234YD4 | 0.025% | $31.1M | Debt | Non-US sovereign | Canada | CAD |
| 902 | UNEDIC ASSEO | FR0014000L31 | Not reported | 0.025% | $31.1M | Debt | Non-US sovereign | France | EUR |
| 903 | ING Groep NV | XS2390506546 | Not reported | 0.025% | $30.9M | Debt | Corporate | Netherlands | EUR |
| 904 | Sweden Government International Bond SWEDEN KINGDOM | XS3408819749 | Not reported | 0.025% | $30.9M | Debt | Non-US sovereign | Sweden | EUR |
| 905 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051561P27 | Not reported | 0.025% | $30.9M | Debt | Non-US sovereign | Japan | JPY |
| 906 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300671L78 | Not reported | 0.025% | $30.9M | Debt | Non-US sovereign | Japan | JPY |
| 907 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A1K9F1 | Not reported | 0.025% | $30.9M | Debt | Non-US sovereign | Austria | EUR |
| 908 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000020900 | Not reported | 0.025% | $30.8M | Debt | Non-US sovereign | Indonesia | IDR |
| 909 | Romania Government Bond ROMANIA GOVT | ROCDG04X8WJ7 | Not reported | 0.025% | $30.8M | Debt | Non-US sovereign | Romania | RON |
| 910 | Caisse Francaise de Financement Local SA CAISSE FR DE FIN | FR0013221389 | Not reported | 0.025% | $30.7M | Debt | Non-US sovereign | France | EUR |
| 911 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051771R39 | Not reported | 0.025% | $30.7M | Debt | Non-US sovereign | Japan | JPY |
| 912 | Bpifrance SACA | FR001400RH06 | Not reported | 0.025% | $30.7M | Debt | Non-US sovereign | France | EUR |
| 913 | Australia Government Bond AUSTRALIAN GOVT. | AU0000300535 | Not reported | 0.025% | $30.7M | Debt | Non-US sovereign | Australia | AUD |
| 914 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201431D38 | Not reported | 0.025% | $30.6M | Debt | Non-US sovereign | Japan | JPY |
| 915 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000013509 | Not reported | 0.025% | $30.6M | Debt | Non-US sovereign | Indonesia | IDR |
| 916 | Nordea Hypotek AB | SE0013361284 | Not reported | 0.025% | $30.6M | Debt | Corporate | Sweden | SEK |
| 917 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051691Q60 | Not reported | 0.025% | $30.5M | Debt | Non-US sovereign | Japan | JPY |
| 918 | Korea Treasury Bond KOREA TRSY BD | KR103504GE95 | Not reported | 0.025% | $30.5M | Debt | Non-US sovereign | South Korea | KRW |
| 919 | Thailand Government Bond THAILAND GOVT | TH0623037B06 | Not reported | 0.025% | $30.5M | Debt | Non-US sovereign | Thailand | THB |
| 920 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051651Q27 | Not reported | 0.025% | $30.5M | Debt | Non-US sovereign | Japan | JPY |
| 921 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAA53 | 68333ZAA5 | 0.025% | $30.4M | Debt | Non-US sovereign | Canada | CAD |
| 922 | Hungary Government International Bond | XS2971937672 | Not reported | 0.025% | $30.4M | Debt | Non-US sovereign | Hungary | EUR |
| 923 | Korea Treasury Bond KOREA TRSY BD | KR103502GC65 | Not reported | 0.025% | $30.4M | Debt | Non-US sovereign | South Korea | KRW |
| 924 | Romania Government Bond ROMANIA GOVT | ROJVM8ELBDU4 | Not reported | 0.025% | $30.3M | Debt | Non-US sovereign | Romania | RON |
| 925 | Romanian Government International Bond | XS2178857954 | Not reported | 0.025% | $30.3M | Debt | Non-US sovereign | Romania | EUR |
| 926 | United Kingdom Gilt UK TSY GILT | GB00B6460505 | Not reported | 0.025% | $30.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 927 | Agence Francaise de Developpement EPIC | FR001400WPS3 | Not reported | 0.025% | $30.2M | Debt | Non-US sovereign | France | EUR |
| 928 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2NW83 | Not reported | 0.025% | $30.2M | Debt | Non-US sovereign | Austria | EUR |
| 929 | New Zealand Government Bond NEW ZEALAND GVT | NZGOVDT532C8 | Not reported | 0.025% | $30.1M | Debt | Non-US sovereign | New Zealand | NZD |
| 930 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTEOOE0033 | Not reported | 0.025% | $30.1M | Debt | Non-US sovereign | Portugal | EUR |
| 931 | Finland Government Bond FINNISH GOV'T | FI4000441878 | Not reported | 0.025% | $30.1M | Debt | Non-US sovereign | Finland | EUR |
| 932 | Korea Treasury Bond KOREA TRSY BD | KR103502G594 | Not reported | 0.025% | $30.1M | Debt | Non-US sovereign | South Korea | KRW |
| 933 | Swiss Confederation Government Bond SWISS (GOVT) | CH0009755197 | Not reported | 0.025% | $30.1M | Debt | Non-US sovereign | Switzerland | CHF |
| 934 | Slovakia Government Bond SLOVAKIA GOVT | SK4000026241 | Not reported | 0.025% | $30.0M | Debt | Non-US sovereign | Slovakia | EUR |
| 935 | Korea Treasury Bond KOREA TRSY BD | KR103502G735 | Not reported | 0.025% | $30.0M | Debt | Non-US sovereign | South Korea | KRW |
| 936 | China Government Bond CHINA GOVT BOND | CND10009MKH9 | Not reported | 0.024% | $30.0M | Debt | Non-US sovereign | China | CNY |
| 937 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0003270 | Not reported | 0.024% | $29.9M | Debt | Non-US sovereign | Australia | AUD |
| 938 | National Australia Bank Ltd NATL AUSTRALIABK | XS2360589217 | Not reported | 0.024% | $29.9M | Debt | Corporate | Australia | EUR |
| 939 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1480021Q54 | Not reported | 0.024% | $29.8M | Debt | Non-US sovereign | Japan | JPY |
| 940 | Agricultural Development Bank of China AGRICUL DEV BANK | CND10009L785 | Not reported | 0.024% | $29.7M | Debt | Non-US sovereign | China | CNY |
| 941 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201321BC7 | Not reported | 0.024% | $29.7M | Debt | Non-US sovereign | Japan | JPY |
| 942 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103591L73 | Not reported | 0.024% | $29.6M | Debt | Non-US sovereign | Japan | JPY |
| 943 | Sweden Government Bond SWEDISH GOVRNMNT | SE0011281922 | Not reported | 0.024% | $29.6M | Debt | Non-US sovereign | Sweden | SEK |
| 944 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PJQ78 | 13509PJQ7 | 0.024% | $29.5M | Debt | Non-US sovereign | Canada | CAD |
| 945 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTEBOE0020 | Not reported | 0.024% | $29.5M | Debt | Non-US sovereign | Portugal | EUR |
| 946 | International Bank for Reconstruction & Development INT BK RECON&DEV | XS2160861808 | Not reported | 0.024% | $29.4M | Debt | Corporate | Not stated | EUR |
| 947 | Nordea Kredit Realkreditaktieselskab | DK0002058692 | Not reported | 0.024% | $29.4M | Debt | Corporate | Denmark | DKK |
| 948 | Finland Government Bond FINNISH GOV'T | FI4000278551 | Not reported | 0.024% | $29.4M | Debt | Non-US sovereign | Finland | EUR |
| 949 | Spain Government Bond SPANISH GOV'T | ES0000012411 | Not reported | 0.024% | $29.4M | Debt | Non-US sovereign | Spain | EUR |
| 950 | Canadian Government Bond CANADA-GOV'T | CA135087YQ12 | 135087YQ1 | 0.024% | $29.3M | Debt | Non-US sovereign | Canada | CAD |
| 951 | Swiss Confederation Government Bond SWISS (GOVT) | CH0127181169 | Not reported | 0.024% | $29.3M | Debt | Non-US sovereign | Switzerland | CHF |
| 952 | Thailand Government Bond THAILAND GOVT | TH0623039607 | Not reported | 0.024% | $29.2M | Debt | Non-US sovereign | Thailand | THB |
| 953 | Iccrea Banca SpA | IT0005555112 | Not reported | 0.024% | $29.2M | Debt | Corporate | Italy | EUR |
| 954 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZBN65 | 68333ZBN6 | 0.024% | $29.2M | Debt | Non-US sovereign | Canada | CAD |
| 955 | Cie de Financement Foncier SA CIE FIN FONCIER | FR001400PMS4 | Not reported | 0.024% | $29.1M | Debt | Corporate | France | EUR |
| 956 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | XS2337335710 | Not reported | 0.024% | $29.1M | Debt | Corporate | Canada | EUR |
| 957 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PJW47 | 13509PJW4 | 0.024% | $29.1M | Debt | Non-US sovereign | Canada | CAD |
| 958 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000338476 | Not reported | 0.024% | $29.0M | Debt | Non-US sovereign | Belgium | EUR |
| 959 | BPCE SFH SA | FR0013533403 | Not reported | 0.024% | $29.0M | Debt | Corporate | France | EUR |
| 960 | United Kingdom Gilt UK TSY GILT | GB00BJLR0J16 | Not reported | 0.024% | $28.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 961 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201251B37 | Not reported | 0.024% | $28.9M | Debt | Non-US sovereign | Japan | JPY |
| 962 | ENEL Finance International NV ENEL FIN INTL NV | XS2353182293 | Not reported | 0.024% | $28.9M | Debt | Corporate | Netherlands | EUR |
| 963 | Hellenic Republic Government Bond | GR0124039737 | Not reported | 0.024% | $28.9M | Debt | Non-US sovereign | Greece | EUR |
| 964 | Iccrea Banca SpA | IT0005584880 | Not reported | 0.024% | $28.8M | Debt | Corporate | Italy | EUR |
| 965 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005436693 | Not reported | 0.024% | $28.8M | Debt | Non-US sovereign | Italy | EUR |
| 966 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000340498 | Not reported | 0.024% | $28.8M | Debt | Non-US sovereign | Belgium | EUR |
| 967 | Export Development Canada EXPORT DEV CAN | XS2577382059 | Not reported | 0.024% | $28.8M | Debt | Non-US sovereign | Canada | EUR |
| 968 | Romania Government Bond ROMANIA GOVT | RO1J9H39WKT4 | Not reported | 0.023% | $28.8M | Debt | Non-US sovereign | Romania | RON |
| 969 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300461F39 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | Japan | JPY |
| 970 | Province of Quebec Canada QUEBEC PROVINCE | XS3077376047 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | Canada | EUR |
| 971 | Svensk Exportkredit AB SWEDISH EXP CRED | XS2559401802 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | Sweden | EUR |
| 972 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300681LA7 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | Japan | JPY |
| 973 | BPCE SFH SA | FR001400TWB1 | Not reported | 0.023% | $28.7M | Debt | Corporate | France | EUR |
| 974 | Korea Treasury Bond KOREA TRSY BD | KR10350271C8 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | South Korea | KRW |
| 975 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000018805 | Not reported | 0.023% | $28.7M | Debt | Non-US sovereign | Indonesia | IDR |
| 976 | China Government Bond CHINA GOVT BOND | CND10002M200 | Not reported | 0.023% | $28.6M | Debt | Non-US sovereign | China | CNY |
| 977 | Santander UK PLC | XS2823118018 | Not reported | 0.023% | $28.6M | Debt | Corporate | United Kingdom | EUR |
| 978 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103601LA4 | Not reported | 0.023% | $28.6M | Debt | Non-US sovereign | Japan | JPY |
| 979 | Denmark Government Bond DANISH GOVT BOND | DK0009924961 | Not reported | 0.023% | $28.6M | Debt | Non-US sovereign | Denmark | DKK |
| 980 | Lithuania Government International Bond | XS2487342649 | Not reported | 0.023% | $28.6M | Debt | Non-US sovereign | Lithuania | EUR |
| 981 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2Y8G4 | Not reported | 0.023% | $28.6M | Debt | Non-US sovereign | Austria | EUR |
| 982 | Queensland Treasury Corp | AU000XQLQAB5 | Not reported | 0.023% | $28.5M | Debt | Non-US sovereign | Australia | AUD |
| 983 | Swedbank AB | XS2930571174 | Not reported | 0.023% | $28.5M | Debt | Corporate | Sweden | EUR |
| 984 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTEVOE0018 | Not reported | 0.023% | $28.4M | Debt | Non-US sovereign | Portugal | EUR |
| 985 | BMS Ireland Capital Funding DAC | XS3215466338 | 05594KAB2 | 0.023% | $28.3M | Debt | Corporate | Ireland | EUR |
| 986 | European Investment Bank EUROPEAN INVT BK | AU3CB0334019 | Not reported | 0.023% | $28.3M | Debt | Corporate | Not stated | AUD |
| 987 | Council Of Europe Development Bank | XS3032938410 | Not reported | 0.023% | $28.3M | Debt | Corporate | Not stated | EUR |
| 988 | Queensland Treasury Corp | AU3SG0001605 | Not reported | 0.023% | $28.3M | Debt | Non-US sovereign | Australia | AUD |
| 989 | Erste Group Bank AG | AT0000A3NRE3 | Not reported | 0.023% | $28.2M | Debt | Corporate | Austria | EUR |
| 990 | Thailand Government Bond THAILAND GOVT | TH062303H604 | Not reported | 0.023% | $28.2M | Debt | Non-US sovereign | Thailand | THB |
| 991 | Slovenia Government Bond REP OF SLOVENIA | SI0002104873 | Not reported | 0.023% | $28.2M | Debt | Non-US sovereign | Slovenia | EUR |
| 992 | KBC Group NV | BE0390280494 | Not reported | 0.023% | $28.2M | Debt | Corporate | Belgium | EUR |
| 993 | Ireland Government Bond IRISH GOVT | IE00BH3SQ895 | Not reported | 0.023% | $28.2M | Debt | Non-US sovereign | Ireland | EUR |
| 994 | Republic of Poland Government International Bond REP OF POLAND | XS2746102479 | Not reported | 0.023% | $28.2M | Debt | Non-US sovereign | Poland | EUR |
| 995 | Credit Agricole Italia SpA | IT0005631491 | Not reported | 0.023% | $28.1M | Debt | Corporate | Italy | EUR |
| 996 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300421E39 | Not reported | 0.023% | $28.1M | Debt | Non-US sovereign | Japan | JPY |
| 997 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0003387 | Not reported | 0.023% | $28.1M | Debt | Non-US sovereign | Australia | AUD |
| 998 | Israel Government Bond - Fixed ISRAEL FIXED | IL0011401937 | Not reported | 0.023% | $28.0M | Debt | Non-US sovereign | Israel | ILS |
| 999 | Singapore Government Bond SINGAPORE GOV'T | SGXPK17B11U8 | Not reported | 0.023% | $28.0M | Debt | Non-US sovereign | Singapore | SGD |
| 1000 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0002728 | Not reported | 0.023% | $28.0M | Debt | Non-US sovereign | Australia | AUD |