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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
1301 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBP14 68333ZBP1 0.018% $21.6M Debt Non-US sovereign Canada CAD
1302 Programa Cedulas TDA Fondo de Titulizacion de Activos ES0371622020 Not reported 0.018% $21.6M Debt Corporate Spain EUR
1303 Province of Ontario Canada ONTARIO PROVINCE CA68323ADZ45 68323ADZ4 0.018% $21.6M Debt Non-US sovereign Canada CAD
1304 Crelan SA BE0002936178 Not reported 0.018% $21.6M Debt Corporate Belgium EUR
1305 Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT BE0390193598 Not reported 0.018% $21.6M Debt Non-US sovereign Belgium EUR
1306 Australia Government Bond AUSTRALIAN GOVT. AU000XCLWAP3 Not reported 0.018% $21.6M Debt Non-US sovereign Australia AUD
1307 Banco Santander SA XS2908735686 Not reported 0.018% $21.5M Debt Corporate Spain EUR
1308 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103541K42 Not reported 0.018% $21.5M Debt Non-US sovereign Japan JPY
1309 Indonesia Treasury Bond INDONESIA GOV'T IDG000012501 Not reported 0.018% $21.5M Debt Non-US sovereign Indonesia IDR
1310 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEZOE0014 Not reported 0.018% $21.5M Debt Non-US sovereign Portugal EUR
1311 Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS CL0002839505 Not reported 0.018% $21.5M Debt Non-US sovereign Chile CLP
1312 Lloyds Bank PLC XS2054600718 ZR6339934 0.018% $21.5M Debt Corporate United Kingdom EUR
1313 Korea Treasury Bond KOREA TRSY BD KR103504GC97 Not reported 0.018% $21.4M Debt Non-US sovereign South Korea KRW
1314 Nederlandse Waterschapsbank NV NED WATERSCHAPBK XS2433385650 Not reported 0.017% $21.4M Debt Non-US sovereign Netherlands EUR
1315 JPY/USD FWD 20260804 Not reported Not reported -0.017% -$21.4M Foreign exchange derivatives Other Not stated JPY
1316 Singapore Government Bond SINGAPORE GOV'T SGXF47639806 Not reported 0.017% $21.4M Debt Non-US sovereign Singapore SGD
1317 Danske Hypotek AB SE0020053767 Not reported 0.017% $21.3M Debt Corporate Sweden SEK
1318 Swiss Confederation Government Bond SWISS (GOVT) CH0344958498 Not reported 0.017% $21.3M Debt Non-US sovereign Switzerland CHF
1319 ENEL Finance International NV ENEL FIN INTL NV XS2390400716 Not reported 0.017% $21.3M Debt Corporate Netherlands EUR
1320 Orange SA FR001400GDJ1 Not reported 0.017% $21.3M Debt Corporate France EUR
1321 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300511G61 Not reported 0.017% $21.2M Debt Non-US sovereign Japan JPY
1322 Kommuninvest I Sverige AB SE0021923786 Not reported 0.017% $21.2M Debt Non-US sovereign Sweden SEK
1323 United Kingdom Gilt UK TSY GILT GB00BLBDX619 Not reported 0.017% $21.2M Debt Non-US sovereign United Kingdom GBP
1324 Australia Government Bond AUSTRALIAN GOVT. AU3TB0000291 Not reported 0.017% $21.2M Debt Non-US sovereign Australia AUD
1325 Canadian Government Bond CANADA-GOV'T CA135087XG49 135087XG4 0.017% $21.2M Debt Non-US sovereign Canada CAD
1326 Realkredit Danmark A/S REALKREDIT DNMRK DK0004614583 Not reported 0.017% $21.1M Debt Corporate Denmark DKK
1327 BNG Bank NV XS3009809453 Not reported 0.017% $21.1M Debt Non-US sovereign Netherlands EUR
1328 Bank of Ireland Group PLC XS2817924660 Not reported 0.017% $21.1M Debt Corporate Ireland EUR
1329 CPPIB Capital Inc CA12593CAY71 12593CAY7 0.017% $21.1M Debt Non-US sovereign Canada CAD
1330 Bausparkasse Schwaebisch Hall AG BAUSPARK SCHWAEB DE000A30VH59 Not reported 0.017% $21.1M Debt Corporate Germany EUR
1331 Korea Treasury Bond KOREA TRSY BD KR103503GG60 Not reported 0.017% $21.0M Debt Non-US sovereign South Korea KRW
1332 Swedbank Hypotek AB SE0019175548 Not reported 0.017% $21.0M Debt Corporate Sweden SEK
1333 Major Joint Local Government Bond JP2990001N41 Not reported 0.017% $21.0M Debt Non-US sovereign Japan JPY
1334 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFX65 74814ZFX6 0.017% $21.0M Debt Non-US sovereign Canada CAD
1335 European Investment Bank EUROPEAN INVT BK XS2251371022 Not reported 0.017% $21.0M Debt Corporate Not stated EUR
1336 Korea Treasury Bond KOREA TRSY BD KR103505GC96 Not reported 0.017% $21.0M Debt Non-US sovereign South Korea KRW
1337 Thermo Fisher Scientific Finance I BV XS3241802811 88356KAD2 0.017% $21.0M Debt Corporate Netherlands EUR
1338 European Investment Bank EUROPEAN INVT BK XS2439543047 Not reported 0.017% $21.0M Debt Corporate Not stated EUR
1339 Province of Alberta Canada ALBERTA PROVINCE CA013051DY00 013051DY0 0.017% $21.0M Debt Non-US sovereign Canada CAD
1340 Skandinaviska Enskilda Banken AB SKANDINAV ENSKIL SE0023440151 Not reported 0.017% $21.0M Debt Corporate Sweden SEK
1341 Commonwealth Bank of Australia COM BK AUSTRALIA XS2397077426 Not reported 0.017% $20.9M Debt Corporate Australia EUR
1342 CPPIB Capital Inc AU3CB0330074 Not reported 0.017% $20.9M Debt Non-US sovereign Canada AUD
1343 European Investment Bank EUROPEAN INVT BK XS2574388646 Not reported 0.017% $20.9M Debt Corporate Not stated EUR
1344 Kreditanstalt fuer Wiederaufbau KFW DE000A383TE2 Not reported 0.017% $20.9M Debt Corporate Germany EUR
1345 Export-Import Bank of China/The EXP-IMP BK CHINA CND10004T1Y9 Not reported 0.017% $20.9M Debt Non-US sovereign China CNY
1346 Korea Treasury Bond KOREA TRSY BD KR103502G891 Not reported 0.017% $20.9M Debt Non-US sovereign South Korea KRW
1347 Land Berlin DE000A2NB9Z3 Not reported 0.017% $20.9M Debt Non-US sovereign Germany EUR
1348 Wells Fargo & Co XS2865533462 Not reported 0.017% $20.9M Debt Corporate United States EUR
1349 UNEDIC ASSEO FR00140173A6 Not reported 0.017% $20.9M Debt Non-US sovereign France EUR
1350 Agence Francaise de Developpement EPIC FR0013266434 Not reported 0.017% $20.9M Debt Non-US sovereign France EUR
1351 Landwirtschaftliche Rentenbank RENTENBANK XS2587748174 Not reported 0.017% $20.9M Debt Corporate Germany EUR
1352 Amprion GmbH DE000A30VPL3 Not reported 0.017% $20.8M Debt Corporate Germany EUR
1353 Westpac Banking Corp XS2388390507 Not reported 0.017% $20.8M Debt Corporate Australia EUR
1354 Aviva PLC XS3034073752 Not reported 0.017% $20.8M Debt Corporate United Kingdom EUR
1355 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP13002918A0 Not reported 0.017% $20.8M Debt Non-US sovereign Japan JPY
1356 Commerzbank AG DE000CZ43ZX7 Not reported 0.017% $20.8M Debt Corporate Germany EUR
1357 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH0330938835 Not reported 0.017% $20.7M Debt Corporate Switzerland CHF
1358 Agence Francaise de Developpement EPIC FR0013431137 Not reported 0.017% $20.7M Debt Non-US sovereign France EUR
1359 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400041B55 Not reported 0.017% $20.7M Debt Non-US sovereign Japan JPY
1360 Romania Government Bond ROMANIA GOVT ROPG9LZUB0O2 Not reported 0.017% $20.7M Debt Non-US sovereign Romania RON
1361 Royal Schiphol Group NV XS2153459123 Not reported 0.017% $20.6M Debt Corporate Netherlands EUR
1362 Orange SA FR0013323870 Not reported 0.017% $20.6M Debt Corporate France EUR
1363 Thailand Government Bond THAILAND GOVT TH0623A3B608 Not reported 0.017% $20.6M Debt Non-US sovereign Thailand THB
1364 Singapore Government Bond SINGAPORE GOV'T SG3263998209 Not reported 0.017% $20.6M Debt Non-US sovereign Singapore SGD
1365 Malaysia Government Bond MALAYSIA GOVT MYBMS2600018 Not reported 0.017% $20.6M Debt Non-US sovereign Malaysia MYR
1366 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFH16 74814ZFH1 0.017% $20.6M Debt Non-US sovereign Canada CAD
1367 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201161A37 Not reported 0.017% $20.5M Debt Non-US sovereign Japan JPY
1368 BNG Bank NV AU3CB0249928 Not reported 0.017% $20.5M Debt Non-US sovereign Netherlands AUD
1369 HSBC Holdings PLC XS2621539910 Not reported 0.017% $20.5M Debt Corporate United Kingdom EUR
1370 Treasury Corp of Victoria TREAS CORP VICT AU0000048274 Not reported 0.017% $20.5M Debt Non-US sovereign Australia AUD
1371 Romania Government Bond ROMANIA GOVT ROOFOYB15203 Not reported 0.017% $20.5M Debt Non-US sovereign Romania RON
1372 TotalEnergies SE XS2224632971 Not reported 0.017% $20.5M Debt Corporate France EUR
1373 Queensland Treasury Corp AU3CB0284172 Not reported 0.017% $20.4M Debt Non-US sovereign Australia AUD
1374 Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS CL0002686989 Not reported 0.017% $20.4M Debt Non-US sovereign Chile CLP
1375 Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS CL0002454248 AT3408966 0.017% $20.4M Debt Non-US sovereign Chile CLP
1376 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH1204259738 Not reported 0.017% $20.4M Debt Corporate Switzerland CHF
1377 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300541H31 Not reported 0.017% $20.4M Debt Non-US sovereign Japan JPY
1378 Stadshypotek AB SE0013884970 Not reported 0.017% $20.3M Debt Corporate Sweden SEK
1379 Mondelez International Inc MONDELEZ INT INC XS2312722916 Not reported 0.017% $20.3M Debt Corporate United States EUR
1380 SpareBank 1 Boligkreditt AS SPAREBANK1BOKR XS2076139166 Not reported 0.017% $20.3M Debt Corporate Norway EUR
1381 Malaysia Government Investment Issue MALAYSIA INVEST MYBGT1900062 ZS8777154 0.017% $20.3M Debt Non-US sovereign Malaysia MYR
1382 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0185258222 Not reported 0.017% $20.2M Debt Corporate Switzerland CHF
1383 Korea Treasury Bond KOREA TRSY BD KR10350270C0 Not reported 0.017% $20.2M Debt Non-US sovereign South Korea KRW
1384 RCI Banque SA FR001400KY69 Not reported 0.016% $20.2M Debt Corporate France EUR
1385 European Union EU000A3KT6A3 Not reported 0.016% $20.2M Debt Non-US sovereign Not stated EUR
1386 Vinci SA FR0013397452 Not reported 0.016% $20.2M Debt Corporate France EUR
1387 Landesbank Baden-Wuerttemberg LB BADEN-WUERTT DE000BHY0SB0 Not reported 0.016% $20.2M Debt Corporate Germany EUR
1388 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG HYPO NOE GRUPPE AT0000A2VXQ0 Not reported 0.016% $20.1M Debt Corporate Austria EUR
1389 Barclays PLC XS2739054489 Not reported 0.016% $20.1M Debt Corporate United Kingdom EUR
1390 Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT BE0390296656 Not reported 0.016% $20.1M Debt Non-US sovereign Belgium EUR
1391 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300551H61 Not reported 0.016% $20.1M Debt Non-US sovereign Japan JPY
1392 European Financial Stability Facility EFSF EU000A1G0EK7 Not reported 0.016% $20.1M Debt Non-US sovereign Luxembourg EUR
1393 Deutsche Bank AG DE000DL19VS4 Not reported 0.016% $20.1M Debt Corporate Germany EUR
1394 Province of Quebec Canada QUEBEC PROVINCE XS2338991941 Not reported 0.016% $20.0M Debt Non-US sovereign Canada EUR
1395 BPCE SA FR001400F083 Not reported 0.016% $20.0M Debt Corporate France EUR
1396 European Union EU000A3K4D09 Not reported 0.016% $20.0M Debt Non-US sovereign Not stated EUR
1397 Canadian Imperial Bank of Commerce CAN IMPERIAL BK CA13607P5X87 13607P5X8 0.016% $20.0M Debt Corporate Canada CAD
1398 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAS61 68333ZAS6 0.016% $20.0M Debt Non-US sovereign Canada CAD
1399 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201051891 Not reported 0.016% $19.9M Debt Non-US sovereign Japan JPY
1400 Province of British Columbia Canada BRIT COLUMBIA XS3197768347 Not reported 0.016% $19.9M Debt Non-US sovereign Canada EUR

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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