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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Caisse Francaise de Financement Local SA CAISSE FR DE FIN | FR0013255866 | Not reported | 0.023% | $28.0M | Debt | Non-US sovereign | France | EUR |
| 1002 | Croatia Government International Bond | XS2190201983 | Not reported | 0.023% | $27.9M | Debt | Non-US sovereign | Croatia | EUR |
| 1003 | European Financial Stability Facility EFSF | EU000A2SCAN9 | Not reported | 0.023% | $27.9M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1004 | Denmark Government Bond DANISH GOVT BOND | DK0009924615 | Not reported | 0.023% | $27.9M | Debt | Non-US sovereign | Denmark | DKK |
| 1005 | Korea Treasury Bond KOREA TRSY BD | KR103501GEC6 | Not reported | 0.023% | $27.8M | Debt | Non-US sovereign | South Korea | KRW |
| 1006 | European Stability Mechanism ESM | EU000A1Z99L8 | Not reported | 0.023% | $27.8M | Debt | Non-US sovereign | Not stated | EUR |
| 1007 | Kommunalbanken AS | XS2999676468 | Not reported | 0.023% | $27.8M | Debt | Non-US sovereign | Norway | EUR |
| 1008 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300401D91 | Not reported | 0.023% | $27.8M | Debt | Non-US sovereign | Japan | JPY |
| 1009 | European Stability Mechanism ESM | EU000A1Z99U9 | Not reported | 0.023% | $27.7M | Debt | Non-US sovereign | Not stated | EUR |
| 1010 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0423233524 | Not reported | 0.023% | $27.7M | Debt | Corporate | Switzerland | CHF |
| 1011 | Treasury Corp of Victoria TREAS CORP VICT | AU3SG0002256 | Not reported | 0.023% | $27.7M | Debt | Non-US sovereign | Australia | AUD |
| 1012 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFE84 | 74814ZFE8 | 0.023% | $27.7M | Debt | Non-US sovereign | Canada | CAD |
| 1013 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1480011Q23 | Not reported | 0.023% | $27.6M | Debt | Non-US sovereign | Japan | JPY |
| 1014 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051631PB2 | Not reported | 0.023% | $27.6M | Debt | Non-US sovereign | Japan | JPY |
| 1015 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000010802 | Not reported | 0.023% | $27.6M | Debt | Non-US sovereign | Indonesia | IDR |
| 1016 | European Stability Mechanism ESM | EU000A1Z99W5 | Not reported | 0.022% | $27.6M | Debt | Non-US sovereign | Not stated | EUR |
| 1017 | Finland Government Bond FINNISH GOV'T | FI4000440557 | Not reported | 0.022% | $27.5M | Debt | Non-US sovereign | Finland | EUR |
| 1018 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PJF14 | 13509PJF1 | 0.022% | $27.5M | Debt | Non-US sovereign | Canada | CAD |
| 1019 | United Kingdom Gilt UK TSY GILT | GB00BMBL1D50 | Not reported | 0.022% | $27.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 1020 | Kreditanstalt fuer Wiederaufbau KFW | DE000A3E5XN1 | Not reported | 0.022% | $27.5M | Debt | Corporate | Germany | EUR |
| 1021 | Province of Ontario Canada ONTARIO PROVINCE | XS3309139080 | Not reported | 0.022% | $27.3M | Debt | Non-US sovereign | Canada | EUR |
| 1022 | BNG Bank NV | XS2573952517 | Not reported | 0.022% | $27.3M | Debt | Non-US sovereign | Netherlands | EUR |
| 1023 | Bank Gospodarstwa Krajowego | XS2778272471 | Not reported | 0.022% | $27.3M | Debt | Non-US sovereign | Poland | EUR |
| 1024 | Singapore Government Bond SINGAPORE GOV'T | SGXF29838152 | Not reported | 0.022% | $27.2M | Debt | Non-US sovereign | Singapore | SGD |
| 1025 | Agricultural Development Bank of China AGRICUL DEV BANK | CND100054BC8 | Not reported | 0.022% | $27.2M | Debt | Non-US sovereign | China | CNY |
| 1026 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A0VRQ6 | Not reported | 0.022% | $27.2M | Debt | Non-US sovereign | Austria | EUR |
| 1027 | BPER Banca SPA | IT0005571952 | Not reported | 0.022% | $27.2M | Debt | Corporate | Italy | EUR |
| 1028 | Toronto-Dominion Bank/The TORONTO DOM BANK | CA89116C3S44 | 89116C3S4 | 0.022% | $27.2M | Debt | Corporate | Canada | CAD |
| 1029 | Province of Ontario Canada ONTARIO PROVINCE | CA683234VR64 | 683234VR6 | 0.022% | $27.1M | Debt | Non-US sovereign | Canada | CAD |
| 1030 | Latvia Government International Bond REP OF LATVIA | XS2576364371 | Not reported | 0.022% | $27.1M | Debt | Non-US sovereign | Latvia | EUR |
| 1031 | Romanian Government International Bond | XS2770920937 | Not reported | 0.022% | $27.1M | Debt | Non-US sovereign | Romania | EUR |
| 1032 | Malaysia Government Bond MALAYSIA GOVT | MYBMX1800049 | Not reported | 0.022% | $27.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 1033 | State of Lower Saxony NIEDERSACHSEN | DE000A255CW0 | Not reported | 0.022% | $27.0M | Debt | Non-US sovereign | Germany | EUR |
| 1034 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAV90 | 68333ZAV9 | 0.022% | $27.0M | Debt | Non-US sovereign | Canada | CAD |
| 1035 | Netherlands Government Bond NETHERLANDS GOVT | NL0015614579 | Not reported | 0.022% | $26.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 1036 | Thailand Government Bond THAILAND GOVT | TH0623039409 | Not reported | 0.022% | $26.9M | Debt | Non-US sovereign | Thailand | THB |
| 1037 | Malaysia Government Investment Issue MALAYSIA INVEST | MYBGY2100027 | Not reported | 0.022% | $26.8M | Debt | Non-US sovereign | Malaysia | MYR |
| 1038 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400121K57 | Not reported | 0.022% | $26.8M | Debt | Non-US sovereign | Japan | JPY |
| 1039 | Peru Government Bond PERU B SOBERANO | PEP01000C2Z1 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Peru | PEN |
| 1040 | Land Berlin | DE000A4DE9K2 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Germany | EUR |
| 1041 | Western Australian Treasury Corp WEST AUST T CORP | AU3SG0003262 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Australia | AUD |
| 1042 | Malaysia Government Bond MALAYSIA GOVT | MYBMS1900047 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 1043 | Malaysia Government Bond MALAYSIA GOVT | MYBMZ2500031 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Malaysia | MYR |
| 1044 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400091G59 | Not reported | 0.022% | $26.7M | Debt | Non-US sovereign | Japan | JPY |
| 1045 | KRW/USD FWD 20260805 | Not reported | Not reported | -0.022% | -$26.6M | Foreign exchange derivatives | Other | Not stated | KRW |
| 1046 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300651L15 | Not reported | 0.022% | $26.6M | Debt | Non-US sovereign | Japan | JPY |
| 1047 | Korea Treasury Bond KOREA TRSY BD | KR103502GCC8 | Not reported | 0.022% | $26.6M | Debt | Non-US sovereign | South Korea | KRW |
| 1048 | ING Groep NV | XS2624977554 | Not reported | 0.022% | $26.5M | Debt | Corporate | Netherlands | EUR |
| 1049 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300411DC2 | Not reported | 0.022% | $26.5M | Debt | Non-US sovereign | Japan | JPY |
| 1050 | United Kingdom Gilt UK TSY GILT | GB00BMBL1F74 | Not reported | 0.022% | $26.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 1051 | LVMH Moet Hennessy Louis Vuitton SE | FR001400KJO0 | Not reported | 0.022% | $26.5M | Debt | Corporate | France | EUR |
| 1052 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH1101096548 | Not reported | 0.022% | $26.5M | Debt | Corporate | Switzerland | CHF |
| 1053 | Hungary Government International Bond | XS2753429047 | Not reported | 0.022% | $26.5M | Debt | Non-US sovereign | Hungary | EUR |
| 1054 | KRW/USD FWD 20260805 | Not reported | Not reported | -0.022% | -$26.4M | Foreign exchange derivatives | Other | Not stated | KRW |
| 1055 | Singapore Government Bond SINGAPORE GOV'T | SG31A9000002 | Not reported | 0.022% | $26.4M | Debt | Non-US sovereign | Singapore | SGD |
| 1056 | Australia Government Bond AUSTRALIAN GOVT. | AU000XCLWAS7 | Not reported | 0.022% | $26.4M | Debt | Non-US sovereign | Australia | AUD |
| 1057 | KRW/USD FWD 20260805 | Not reported | Not reported | -0.021% | -$26.3M | Foreign exchange derivatives | Other | Not stated | KRW |
| 1058 | Thailand Government Bond THAILAND GOVT | TH062303A302 | Not reported | 0.021% | $26.3M | Debt | Non-US sovereign | Thailand | THB |
| 1059 | Raiffeisen Bank International AG RAIFFEISEN BK IN | XS2547936984 | Not reported | 0.021% | $26.3M | Debt | Corporate | Austria | EUR |
| 1060 | Peru Government Bond PERU B SOBERANO | PEP01000C5E9 | Not reported | 0.021% | $26.3M | Debt | Non-US sovereign | Peru | PEN |
| 1061 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PKJ17 | 13509PKJ1 | 0.021% | $26.3M | Debt | Non-US sovereign | Canada | CAD |
| 1062 | Canadian Government Bond CANADA-GOV'T | CA135087U360 | 135087U36 | 0.021% | $26.3M | Debt | Non-US sovereign | Canada | CAD |
| 1063 | Malaysia Government Investment Issue MALAYSIA INVEST | MYBGT2100019 | Not reported | 0.021% | $26.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 1064 | China Government Bond CHINA GOVT BOND | CND100069PL7 | Not reported | 0.021% | $26.2M | Debt | Non-US sovereign | China | CNY |
| 1065 | Australia Government Bond AUSTRALIAN GOVT. | AU0000018442 | Not reported | 0.021% | $26.2M | Debt | Non-US sovereign | Australia | AUD |
| 1066 | Thailand Government Bond THAILAND GOVT | TH062303M604 | Not reported | 0.021% | $26.2M | Debt | Non-US sovereign | Thailand | THB |
| 1067 | Province of Ontario Canada ONTARIO PROVINCE | CA68323AAY07 | 68323AAY0 | 0.021% | $26.2M | Debt | Non-US sovereign | Canada | CAD |
| 1068 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFL28 | 74814ZFL2 | 0.021% | $26.2M | Debt | Non-US sovereign | Canada | CAD |
| 1069 | Hellenic Republic Government Bond | GR0128015725 | Not reported | 0.021% | $26.1M | Debt | Non-US sovereign | Greece | EUR |
| 1070 | China Government Bond CHINA GOVT BOND | CND10002D1Y9 | Not reported | 0.021% | $26.1M | Debt | Non-US sovereign | China | CNY |
| 1071 | Canadian Government Bond CANADA-GOV'T | CA135087Q236 | 135087Q23 | 0.021% | $26.1M | Debt | Non-US sovereign | Canada | CAD |
| 1072 | Thailand Government Bond THAILAND GOVT | TH0623038C04 | Not reported | 0.021% | $26.1M | Debt | Non-US sovereign | Thailand | THB |
| 1073 | Province of Ontario Canada ONTARIO PROVINCE | CA68323ACY88 | 68323ACY8 | 0.021% | $26.0M | Debt | Non-US sovereign | Canada | CAD |
| 1074 | NRW Bank | DE000NWB1W10 | Not reported | 0.021% | $26.0M | Debt | Corporate | Germany | EUR |
| 1075 | Kommuninvest I Sverige AB | SE0027798430 | Not reported | 0.021% | $25.9M | Debt | Non-US sovereign | Sweden | SEK |
| 1076 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300591J79 | Not reported | 0.021% | $25.9M | Debt | Non-US sovereign | Japan | JPY |
| 1077 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400101H56 | Not reported | 0.021% | $25.9M | Debt | Non-US sovereign | Japan | JPY |
| 1078 | Stadshypotek AB | SE0011062892 | Not reported | 0.021% | $25.8M | Debt | Corporate | Sweden | SEK |
| 1079 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000335449 | Not reported | 0.021% | $25.8M | Debt | Non-US sovereign | Belgium | EUR |
| 1080 | European Union | EU000A3K4C42 | Not reported | 0.021% | $25.8M | Debt | Non-US sovereign | Not stated | EUR |
| 1081 | Kommuninvest I Sverige AB | SE0026193609 | Not reported | 0.021% | $25.8M | Debt | Non-US sovereign | Sweden | SEK |
| 1082 | Agence Francaise de Developpement EPIC | FR001400ADF2 | Not reported | 0.021% | $25.8M | Debt | Non-US sovereign | France | EUR |
| 1083 | Thailand Government Bond THAILAND GOVT | TH0623A3C606 | Not reported | 0.021% | $25.7M | Debt | Non-US sovereign | Thailand | THB |
| 1084 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFG33 | 74814ZFG3 | 0.021% | $25.6M | Debt | Non-US sovereign | Canada | CAD |
| 1085 | Malaysia Government Bond MALAYSIA GOVT | MYBMX1300040 | Not reported | 0.021% | $25.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 1086 | Singapore Government Bond SINGAPORE GOV'T | SG31A7000004 | Not reported | 0.021% | $25.6M | Debt | Non-US sovereign | Singapore | SGD |
| 1087 | Singapore Government Bond SINGAPORE GOV'T | SGXF46767848 | Not reported | 0.021% | $25.6M | Debt | Non-US sovereign | Singapore | SGD |
| 1088 | Crelan SA | BE0002989706 | Not reported | 0.021% | $25.6M | Debt | Corporate | Belgium | EUR |
| 1089 | Nykredit Realkredit A/S | DK0009515363 | Not reported | 0.021% | $25.6M | Debt | Corporate | Denmark | DKK |
| 1090 | Sveriges Sakerstallda Obligationer AB SWEDISH COVERED | XS2478272938 | Not reported | 0.021% | $25.6M | Debt | Corporate | Sweden | EUR |
| 1091 | European Financial Stability Facility EFSF | EU000A2SCAR0 | Not reported | 0.021% | $25.6M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1092 | Hyundai Capital America HYUNDAI CAP AMER | XS2903447600 | Not reported | 0.021% | $25.5M | Debt | Corporate | United States | EUR |
| 1093 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300661L47 | Not reported | 0.021% | $25.5M | Debt | Non-US sovereign | Japan | JPY |
| 1094 | UBS Group AG | CH1174335740 | Not reported | 0.021% | $25.5M | Debt | Corporate | Switzerland | EUR |
| 1095 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2EJ08 | Not reported | 0.021% | $25.5M | Debt | Non-US sovereign | Austria | EUR |
| 1096 | European Investment Bank EUROPEAN INVT BK | XS1938387237 | Not reported | 0.021% | $25.5M | Debt | Corporate | Not stated | EUR |
| 1097 | State of Schleswig-Holstein Germany LAND SCHLES-HOLS | DE000SHFM907 | Not reported | 0.021% | $25.4M | Debt | Non-US sovereign | Germany | EUR |
| 1098 | Norddeutsche Landesbank-Girozentrale DEUTSCHE HYP HAN | DE000DHY5025 | Not reported | 0.021% | $25.4M | Debt | Corporate | Germany | EUR |
| 1099 | Treasury Corp of Victoria TREAS CORP VICT | AU0000085631 | Not reported | 0.021% | $25.3M | Debt | Non-US sovereign | Australia | AUD |
| 1100 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000336454 | Not reported | 0.021% | $25.3M | Debt | Non-US sovereign | Belgium | EUR |