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BNDX holdings

Vanguard Total International Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 7,380 reported, largest first by weight

BNDX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Mexican Bonos MX0MGO0000B2 Not reported 0.021% $25.3M Debt Non-US sovereign Mexico MXN
1102 Province of Quebec Canada QUEBEC PROVINCE CA74814ZEF68 74814ZEF6 0.021% $25.3M Debt Non-US sovereign Canada CAD
1103 KRW/USD FWD 20260805 Not reported Not reported -0.021% -$25.3M Foreign exchange derivatives Other Not stated KRW
1104 Singapore Government Bond SINGAPORE GOV'T SG31B7000002 Not reported 0.021% $25.3M Debt Non-US sovereign Singapore SGD
1105 BNG Bank NV XS2887172067 Not reported 0.021% $25.3M Debt Non-US sovereign Netherlands EUR
1106 Intesa Sanpaolo SpA XS1785340172 Not reported 0.021% $25.3M Debt Corporate Italy EUR
1107 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051601P86 Not reported 0.021% $25.3M Debt Non-US sovereign Japan JPY
1108 Province of British Columbia Canada BRIT COLUMBIA CA110709GP16 110709GP1 0.021% $25.3M Debt Non-US sovereign Canada CAD
1109 Republic of Poland Government Bond POLAND GOVT BOND PL0000118089 Not reported 0.021% $25.2M Debt Non-US sovereign Poland PLN
1110 Singapore Government Bond SINGAPORE GOV'T SG3261987691 Not reported 0.021% $25.2M Debt Non-US sovereign Singapore SGD
1111 China Government Bond CHINA GOVT BOND CND1000113G9 AT5926676 0.021% $25.2M Debt Non-US sovereign China CNY
1112 Romanian Government International Bond XS2829209720 Not reported 0.021% $25.1M Debt Non-US sovereign Romania EUR
1113 KRW/USD FWD 20260805 Not reported Not reported -0.021% -$25.1M Foreign exchange derivatives Other Not stated KRW
1114 Romanian Government International Bond XS2434895558 Not reported 0.021% $25.1M Debt Non-US sovereign Romania EUR
1115 European Financial Stability Facility EFSF EU000A1G0DB8 Not reported 0.020% $25.0M Debt Non-US sovereign Luxembourg EUR
1116 Peru Government Bond PERU B SOBERANO PEP01000C5J8 Not reported 0.020% $25.0M Debt Non-US sovereign Peru PEN
1117 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PGS61 13509PGS6 0.020% $25.0M Debt Non-US sovereign Canada CAD
1118 BPCE SFH SA FR0014008JP6 Not reported 0.020% $25.0M Debt Corporate France EUR
1119 Thailand Government Bond THAILAND GOVT TH0623038401 Not reported 0.020% $25.0M Debt Non-US sovereign Thailand THB
1120 Agricultural Development Bank of China AGRICUL DEV BANK CND10007Q960 Not reported 0.020% $24.9M Debt Non-US sovereign China CNY
1121 European Investment Bank EUROPEAN INVT BK EU000A4EQY56 Not reported 0.020% $24.9M Debt Corporate Not stated EUR
1122 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEEOE0019 Not reported 0.020% $24.9M Debt Non-US sovereign Portugal EUR
1123 KRW/USD FWD 20260805 Not reported Not reported -0.020% -$24.9M Foreign exchange derivatives Other Not stated KRW
1124 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201451D66 Not reported 0.020% $24.9M Debt Non-US sovereign Japan JPY
1125 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201421D22 Not reported 0.020% $24.8M Debt Non-US sovereign Japan JPY
1126 Bulgaria Government International Bond BGARIA-FLIRB-REG XS2716887844 Not reported 0.020% $24.8M Debt Non-US sovereign Bulgaria EUR
1127 Banque Federative du Credit Mutuel SA BANQ FED CRD MUT FR001400EAY1 Not reported 0.020% $24.8M Debt Corporate France EUR
1128 Slovakia Government Bond SLOVAKIA GOVT SK4000024683 Not reported 0.020% $24.8M Debt Non-US sovereign Slovakia EUR
1129 Free State of Bavaria BAYERN FREISTAAT DE0001053510 Not reported 0.020% $24.8M Debt Non-US sovereign Germany EUR
1130 Thailand Government Bond THAILAND GOVT TH0623X3R607 Not reported 0.020% $24.7M Debt Non-US sovereign Thailand THB
1131 Croatia Government International Bond XS2997390153 Not reported 0.020% $24.7M Debt Non-US sovereign Croatia EUR
1132 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300501G30 Not reported 0.020% $24.7M Debt Non-US sovereign Japan JPY
1133 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0373476073 Not reported 0.020% $24.7M Debt Corporate Switzerland CHF
1134 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102572 Not reported 0.020% $24.6M Debt Non-US sovereign Germany EUR
1135 Bank of Nova Scotia/The BANK NOVA SCOTIA XS2421186268 Not reported 0.020% $24.6M Debt Corporate Canada EUR
1136 SFIL SA FR0014003S98 Not reported 0.020% $24.6M Debt Non-US sovereign France EUR
1137 La Banque Postale Home Loan SFH SA LA BANQUE POST H FR0013454733 Not reported 0.020% $24.6M Debt Corporate France EUR
1138 Hungary Government International Bond XS3269554690 Not reported 0.020% $24.5M Debt Non-US sovereign Hungary EUR
1139 China Government Bond CHINA GOVT BOND CND100047752 Not reported 0.020% $24.5M Debt Non-US sovereign China CNY
1140 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP12011419C6 Not reported 0.020% $24.4M Debt Non-US sovereign Japan JPY
1141 EUR/USD FWD 20260804 Not reported Not reported -0.020% -$24.4M Foreign exchange derivatives Other Not stated EUR
1142 Indonesia Treasury Bond INDONESIA GOV'T IDG000012303 Not reported 0.020% $24.4M Debt Non-US sovereign Indonesia IDR
1143 Commerzbank AG DE000CZ45YX5 Not reported 0.020% $24.4M Debt Corporate Germany EUR
1144 Korea Treasury Bond KOREA TRSY BD KR103504GF94 Not reported 0.020% $24.4M Debt Non-US sovereign South Korea KRW
1145 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051721Q98 Not reported 0.020% $24.3M Debt Non-US sovereign Japan JPY
1146 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201001839 Not reported 0.020% $24.3M Debt Non-US sovereign Japan JPY
1147 Finland Government Bond FINNISH GOV'T FI4000586284 Not reported 0.020% $24.3M Debt Non-US sovereign Finland EUR
1148 KRW/USD FWD 20260805 Not reported Not reported -0.020% -$24.3M Foreign exchange derivatives Other Not stated KRW
1149 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT534C4 Not reported 0.020% $24.2M Debt Non-US sovereign New Zealand NZD
1150 BNG Bank NV XS2408981103 Not reported 0.020% $24.2M Debt Non-US sovereign Netherlands EUR
1151 Slovakia Government Bond SLOVAKIA GOVT SK4000022547 Not reported 0.020% $24.2M Debt Non-US sovereign Slovakia EUR
1152 International Development Association INTL DEVEL ASSOC XS2334114779 Not reported 0.020% $24.2M Debt Corporate Not stated EUR
1153 BP Capital Markets PLC BP CAPITAL PLC XS2135799679 Not reported 0.020% $24.2M Debt Corporate United Kingdom EUR
1154 Thailand Government Bond THAILAND GOVT TH0623X3M608 Not reported 0.020% $24.2M Debt Non-US sovereign Thailand THB
1155 Norway Government Bond NORWEGIAN GOV'T NO0013475558 Not reported 0.020% $24.2M Debt Non-US sovereign Norway NOK
1156 China Development Bank CHINA DEV BANK CND1000484F6 Not reported 0.020% $24.1M Debt Non-US sovereign China CNY
1157 European Investment Bank EUROPEAN INVT BK XS2283340060 Not reported 0.020% $24.1M Debt Corporate Not stated EUR
1158 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300441E92 Not reported 0.020% $24.1M Debt Non-US sovereign Japan JPY
1159 Israel Government Bond - Fixed ISRAEL FIXED IL0011661803 Not reported 0.020% $24.1M Debt Non-US sovereign Israel ILS
1160 Canadian Government Bond CANADA-GOV'T CA135087P329 135087P32 0.020% $24.1M Debt Non-US sovereign Canada CAD
1161 Banco Santander SA ES0413900848 Not reported 0.020% $24.1M Debt Corporate Spain EUR
1162 HSBC Holdings PLC XS2597114284 Not reported 0.020% $24.0M Debt Corporate United Kingdom EUR
1163 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400111J52 Not reported 0.020% $24.0M Debt Non-US sovereign Japan JPY
1164 Autonomous Community of Madrid Spain ES00001010M4 Not reported 0.020% $24.0M Debt Non-US sovereign Spain EUR
1165 European Financial Stability Facility EFSF EU000A1G0D70 Not reported 0.020% $24.0M Debt Non-US sovereign Luxembourg EUR
1166 Peru Government Bond PERU B SOBERANO PEP01000C5G4 Not reported 0.020% $24.0M Debt Non-US sovereign Peru PEN
1167 Treasury Corp of Victoria TREAS CORP VICT AU0000042004 Not reported 0.020% $23.9M Debt Non-US sovereign Australia AUD
1168 Hungary Government Bond HUNGARY GOVT HU0000404744 Not reported 0.020% $23.9M Debt Non-US sovereign Hungary HUF
1169 JPMorgan Chase & Co XS2461234622 Not reported 0.020% $23.9M Debt Corporate United States EUR
1170 Kreditanstalt fuer Wiederaufbau KFW DE000A30V9M4 Not reported 0.019% $23.9M Debt Corporate Germany EUR
1171 Italy Buoni Poliennali Del Tesoro BTPS IT0003535157 Not reported 0.019% $23.9M Debt Non-US sovereign Italy EUR
1172 Danske Bank A/S XS2637421848 Not reported 0.019% $23.8M Debt Corporate Denmark EUR
1173 KRW/USD FWD 20260805 Not reported Not reported -0.019% -$23.8M Foreign exchange derivatives Other Not stated KRW
1174 Korea Treasury Bond KOREA TRSY BD KR103505GE94 Not reported 0.019% $23.8M Debt Non-US sovereign South Korea KRW
1175 State of the Grand-Duchy of Luxembourg DUCHY OF LUX LU2228213398 Not reported 0.019% $23.8M Debt Non-US sovereign Luxembourg EUR
1176 China Government Bond CHINA GOVT BOND CND10008S8G8 Not reported 0.019% $23.8M Debt Non-US sovereign China CNY
1177 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAG24 68333ZAG2 0.019% $23.8M Debt Non-US sovereign Canada CAD
1178 Banco de Sabadell SA BANCO SABADELL XS2598331242 Not reported 0.019% $23.7M Debt Corporate Spain EUR
1179 Singapore Government Bond SINGAPORE GOV'T SG3254976487 Not reported 0.019% $23.7M Debt Non-US sovereign Singapore SGD
1180 Province of Quebec Canada QUEBEC PROVINCE CA74814ZEK53 74814ZEK5 0.019% $23.6M Debt Non-US sovereign Canada CAD
1181 Republic of Austria Government Bond REP OF AUSTRIA AT0000A2KQ43 Not reported 0.019% $23.6M Debt Non-US sovereign Austria EUR
1182 European Financial Stability Facility EFSF EU000A1G0DT0 AN6324528 0.019% $23.6M Debt Non-US sovereign Luxembourg EUR
1183 Malaysia Government Investment Issue MALAYSIA INVEST MYBGO1900014 Not reported 0.019% $23.6M Debt Non-US sovereign Malaysia MYR
1184 Province of Quebec Canada QUEBEC PROVINCE XS1851229218 Not reported 0.019% $23.6M Debt Non-US sovereign Canada EUR
1185 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201131990 Not reported 0.019% $23.5M Debt Non-US sovereign Japan JPY
1186 Republic of Poland Government Bond POLAND GOVT BOND PL0000118519 Not reported 0.019% $23.5M Debt Non-US sovereign Poland PLN
1187 Treasury Corp of Victoria TREAS CORP VICT AU3SG0003163 Not reported 0.019% $23.5M Debt Non-US sovereign Australia AUD
1188 UBS Group AG CH1474856965 Not reported 0.019% $23.5M Debt Corporate Switzerland EUR
1189 Kommunalkredit Austria AG AT0000A3FWC3 Not reported 0.019% $23.5M Debt Corporate Austria EUR
1190 Bulgaria Government International Bond BGARIA-FLIRB-REG XS2716887760 Not reported 0.019% $23.4M Debt Non-US sovereign Bulgaria EUR
1191 Societe Generale SFH SA FR0014008066 Not reported 0.019% $23.4M Debt Corporate France EUR
1192 Indonesia Treasury Bond INDONESIA GOV'T IDG000011602 Not reported 0.019% $23.4M Debt Non-US sovereign Indonesia IDR
1193 European Investment Bank EUROPEAN INVT BK XS1183208328 Not reported 0.019% $23.4M Debt Corporate Not stated EUR
1194 Swiss Confederation Government Bond SWISS (GOVT) CH0224397338 Not reported 0.019% $23.4M Debt Non-US sovereign Switzerland CHF
1195 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1266847222 Not reported 0.019% $23.4M Debt Corporate Switzerland CHF
1196 Treasury Corp of Victoria TREAS CORP VICT AU0000XVGHI4 Not reported 0.019% $23.4M Debt Non-US sovereign Australia AUD
1197 China Government Bond CHINA GOVT BOND CND10005QTD8 Not reported 0.019% $23.4M Debt Non-US sovereign China CNY
1198 European Stability Mechanism ESM EU000A1Z99H6 Not reported 0.019% $23.3M Debt Non-US sovereign Not stated EUR
1199 International Bank for Reconstruction & Development INT BK RECON&DEV XS1508585772 Not reported 0.019% $23.3M Debt Corporate Not stated EUR
1200 Province of Quebec Canada QUEBEC PROVINCE CA74814ZER07 74814ZER0 0.019% $23.3M Debt Non-US sovereign Canada CAD

Only the largest 2,000 positions are stored. They make up 78.8% of the fund's reported weight; the full list is in the SEC filing.

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