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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
1401 State of Hesse LAND HESSEN DE000A1RQEP6 Not reported 0.016% $19.9M Debt Non-US sovereign Germany EUR
1402 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFN83 74814ZFN8 0.016% $19.9M Debt Non-US sovereign Canada CAD
1403 Kreditanstalt fuer Wiederaufbau KFW XS2807461699 Not reported 0.016% $19.9M Debt Corporate Germany GBP
1404 Finland Government Bond FINNISH GOV'T FI4000566294 Not reported 0.016% $19.9M Debt Non-US sovereign Finland EUR
1405 Banque Federative du Credit Mutuel SA BANQ FED CRD MUT FR0014003SA0 Not reported 0.016% $19.9M Debt Corporate France EUR
1406 European Stability Mechanism ESM EU000A1U9928 Not reported 0.016% $19.8M Debt Non-US sovereign Not stated EUR
1407 Credit Agricole Italia SpA IT0005549396 Not reported 0.016% $19.8M Debt Corporate Italy EUR
1408 Royal Bank of Canada ROYAL BK CANADA CA780086XL38 780086XL3 0.016% $19.8M Debt Corporate Canada CAD
1409 CaixaBank SA ES0440609396 Not reported 0.016% $19.8M Debt Corporate Spain EUR
1410 Italy Buoni Poliennali Del Tesoro BTPS IT0005177909 JK8403186 0.016% $19.8M Debt Non-US sovereign Italy EUR
1411 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201291B88 Not reported 0.016% $19.8M Debt Non-US sovereign Japan JPY
1412 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH0575017071 Not reported 0.016% $19.7M Debt Corporate Switzerland CHF
1413 Commerzbank AG DE000CZ43Z72 Not reported 0.016% $19.7M Debt Corporate Germany EUR
1414 Province of Saskatchewan Canada SASKATCHEWAN CDA XS2816664879 Not reported 0.016% $19.7M Debt Non-US sovereign Canada EUR
1415 Landesbank Baden-Wuerttemberg LB BADEN-WUERTT DE000BHY0GD1 Not reported 0.016% $19.7M Debt Corporate Germany EUR
1416 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103691P11 Not reported 0.016% $19.7M Debt Non-US sovereign Japan JPY
1417 Norway Government Bond NORWEGIAN GOV'T NO0012837642 Not reported 0.016% $19.7M Debt Non-US sovereign Norway NOK
1418 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH0271288554 Not reported 0.016% $19.6M Debt Corporate Switzerland CHF
1419 Adif Alta Velocidad ES0200002105 Not reported 0.016% $19.6M Debt Non-US sovereign Spain EUR
1420 Malaysia Government Investment Issue MALAYSIA INVEST MYBGY1900021 Not reported 0.016% $19.6M Debt Non-US sovereign Malaysia MYR
1421 Province of British Columbia Canada BRIT COLUMBIA CA110709AS19 110709AS1 0.016% $19.6M Debt Non-US sovereign Canada CAD
1422 Kreditanstalt fuer Wiederaufbau KFW DE000A2GSFA2 Not reported 0.016% $19.6M Debt Corporate Germany EUR
1423 Hydro-Quebec CA448814JD62 448814JD6 0.016% $19.5M Debt Non-US sovereign Canada CAD
1424 Romanian Government International Bond XS1420357318 Not reported 0.016% $19.5M Debt Non-US sovereign Romania EUR
1425 Hydro-Quebec CA4488148V86 4488148V8 0.016% $19.5M Debt Non-US sovereign Canada CAD
1426 NIBC Bank NV XS2333649759 Not reported 0.016% $19.5M Debt Corporate Netherlands EUR
1427 BPCE SA FR0014016EU0 Not reported 0.016% $19.5M Debt Corporate France GBP
1428 JPMorgan Chase & Co XS2791972248 Not reported 0.016% $19.5M Debt Corporate United States EUR
1429 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBC01 68333ZBC0 0.016% $19.5M Debt Non-US sovereign Canada CAD
1430 Province of Alberta Canada ALBERTA PROVINCE CA013051EG84 013051EG8 0.016% $19.5M Debt Non-US sovereign Canada CAD
1431 Sveriges Sakerstallda Obligationer AB SWEDISH COVERED SE0013486156 Not reported 0.016% $19.5M Debt Corporate Sweden SEK
1432 Romania Government Bond ROMANIA GOVT RO3B41D8EX14 Not reported 0.016% $19.4M Debt Non-US sovereign Romania RON
1433 Housing & Development Board SGXF35105943 Not reported 0.016% $19.4M Debt Non-US sovereign Singapore SGD
1434 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300531GC0 Not reported 0.016% $19.4M Debt Non-US sovereign Japan JPY
1435 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBD83 68333ZBD8 0.016% $19.4M Debt Non-US sovereign Canada CAD
1436 Korea Treasury Bond KOREA TRSY BD KR103502GA91 Not reported 0.016% $19.4M Debt Non-US sovereign South Korea KRW
1437 Airservices Australia AU3CB0328367 Not reported 0.016% $19.4M Debt Non-US sovereign Australia AUD
1438 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT437C0 Not reported 0.016% $19.3M Debt Non-US sovereign New Zealand NZD
1439 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN XS3089768157 Not reported 0.016% $19.3M Debt Corporate Japan EUR
1440 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201271B58 Not reported 0.016% $19.3M Debt Non-US sovereign Japan JPY
1441 Finland Government Bond FINNISH GOV'T FI4000550249 Not reported 0.016% $19.3M Debt Non-US sovereign Finland EUR
1442 China Government Bond CHINA GOVT BOND CND10009PRV8 Not reported 0.016% $19.3M Debt Non-US sovereign China CNY
1443 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PJK09 13509PJK0 0.016% $19.2M Debt Non-US sovereign Canada CAD
1444 Malaysia Government Bond MALAYSIA GOVT MYBMO1900020 Not reported 0.016% $19.2M Debt Non-US sovereign Malaysia MYR
1445 Sweden Government Bond SWEDISH GOVRNMNT SE0004517290 Not reported 0.016% $19.2M Debt Non-US sovereign Sweden SEK
1446 National Australia Bank Ltd NATL AUSTRALIABK XS2484111047 Not reported 0.016% $19.2M Debt Corporate Australia EUR
1447 Kreditanstalt fuer Wiederaufbau KFW DE000A3MP7K3 Not reported 0.016% $19.2M Debt Corporate Germany EUR
1448 Mizuho Financial Group Inc XS2241387096 Not reported 0.016% $19.2M Debt Corporate Japan EUR
1449 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBE66 68333ZBE6 0.016% $19.1M Debt Non-US sovereign Canada CAD
1450 China Development Bank CHINA DEV BANK CND10004M1X8 Not reported 0.016% $19.1M Debt Non-US sovereign China CNY
1451 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201011853 Not reported 0.016% $19.1M Debt Non-US sovereign Japan JPY
1452 Bpifrance SACA FR0014003U03 Not reported 0.016% $19.1M Debt Non-US sovereign France EUR
1453 Mercedes-Benz Group AG DAIMLER AG DE000A2GSCX1 AO1139366 0.016% $19.1M Debt Corporate Germany EUR
1454 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PJX20 13509PJX2 0.016% $19.1M Debt Non-US sovereign Canada CAD
1455 Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT BE0002966472 Not reported 0.016% $19.1M Debt Non-US sovereign Belgium EUR
1456 Enbridge Inc CA29251ZCD74 29251ZCD7 0.016% $19.0M Debt Corporate Canada CAD
1457 State of Hesse LAND HESSEN DE000A1RQEX0 Not reported 0.016% $19.0M Debt Non-US sovereign Germany EUR
1458 China Government Bond CHINA GOVT BOND CND10005JJ69 Not reported 0.016% $19.0M Debt Non-US sovereign China CNY
1459 Thailand Government Bond THAILAND GOVT TH0623A3U608 Not reported 0.016% $19.0M Debt Non-US sovereign Thailand THB
1460 Sweden Government Bond SWEDISH GOVRNMNT SE0017830730 Not reported 0.016% $19.0M Debt Non-US sovereign Sweden SEK
1461 EDP Servicios Financieros Espana SA XS2699159351 Not reported 0.016% $19.0M Debt Corporate Spain EUR
1462 Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT BE0390238070 Not reported 0.015% $19.0M Debt Non-US sovereign Belgium EUR
1463 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP12009917C3 Not reported 0.015% $19.0M Debt Non-US sovereign Japan JPY
1464 Queensland Treasury Corp AU0000079402 Not reported 0.015% $18.9M Debt Non-US sovereign Australia AUD
1465 Indonesia Treasury Bond INDONESIA GOV'T IDG000013202 Not reported 0.015% $18.9M Debt Non-US sovereign Indonesia IDR
1466 Spain Government Bond SPANISH GOV'T ES0000012H58 Not reported 0.015% $18.9M Debt Non-US sovereign Spain EUR
1467 UNEDIC ASSEO FR0013524410 Not reported 0.015% $18.8M Debt Non-US sovereign France EUR
1468 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT528C6 Not reported 0.015% $18.8M Debt Non-US sovereign New Zealand NZD
1469 CPPIB Capital Inc CA12593CAW16 12593CAW1 0.015% $18.8M Debt Non-US sovereign Canada CAD
1470 Netherlands Government Bond NETHERLANDS GOVT NL0013552060 Not reported 0.015% $18.8M Debt Non-US sovereign Netherlands EUR
1471 European Union EU000A3K4DV0 Not reported 0.015% $18.8M Debt Non-US sovereign Not stated EUR
1472 Banque Federative du Credit Mutuel SA BANQ FED CRD MUT FR00140108P0 Not reported 0.015% $18.8M Debt Corporate France GBP
1473 Eni SpA XS2344735811 Not reported 0.015% $18.8M Debt Corporate Italy EUR
1474 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201151A21 Not reported 0.015% $18.7M Debt Non-US sovereign Japan JPY
1475 Gemeinsame Deutsche Bundeslaender GEM DT LAENDER DE000A289QQ1 Not reported 0.015% $18.7M Debt Non-US sovereign Germany EUR
1476 Spain Government Bond SPANISH GOV'T ES00000128Q6 Not reported 0.015% $18.7M Debt Non-US sovereign Spain EUR
1477 DZ HYP AG DE000A3H2TQ6 Not reported 0.015% $18.7M Debt Corporate Germany EUR
1478 Norway Government Bond NORWEGIAN GOV'T NO0012440397 Not reported 0.015% $18.7M Debt Non-US sovereign Norway NOK
1479 Thailand Government Bond THAILAND GOVT TH0623039B04 Not reported 0.015% $18.6M Debt Non-US sovereign Thailand THB
1480 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300281845 Not reported 0.015% $18.6M Debt Non-US sovereign Japan JPY
1481 TotalEnergies Capital Canada Ltd TOTAL CAP CANADA XS1111559925 Not reported 0.015% $18.6M Debt Corporate Canada EUR
1482 EUR/USD FWD 20260804 Not reported Not reported -0.015% -$18.6M Foreign exchange derivatives Other Not stated EUR
1483 Bank of America Corp BANK OF AMER CRP XS2345799089 Not reported 0.015% $18.5M Debt Corporate United States EUR
1484 Cooperatieve Rabobank UA XS1766477522 Not reported 0.015% $18.5M Debt Corporate Netherlands EUR
1485 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300581J30 Not reported 0.015% $18.5M Debt Non-US sovereign Japan JPY
1486 Republic of Poland Government International Bond REP OF POLAND XS3109460959 Not reported 0.015% $18.5M Debt Non-US sovereign Poland EUR
1487 National Bank of Greece SA NATL BK GREECE XS2940309649 Not reported 0.015% $18.5M Debt Corporate Greece EUR
1488 CAD/USD FWD 20260804 Not reported Not reported -0.015% -$18.5M Foreign exchange derivatives Other Not stated CAD
1489 Nykredit Realkredit A/S DK0009519357 Not reported 0.015% $18.5M Debt Corporate Denmark DKK
1490 Barclays PLC XS2560422581 Not reported 0.015% $18.5M Debt Corporate United Kingdom EUR
1491 La Poste SA FR0013508694 Not reported 0.015% $18.4M Debt Corporate France EUR
1492 China Government Bond CHINA GOVT BOND CND100047QT4 Not reported 0.015% $18.4M Debt Non-US sovereign China CNY
1493 Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS CL0002187822 EK9859522 0.015% $18.4M Debt Non-US sovereign Chile CLP
1494 Morgan Stanley XS2250008245 Not reported 0.015% $18.4M Debt Corporate United States EUR
1495 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051621PA5 Not reported 0.015% $18.4M Debt Non-US sovereign Japan JPY
1496 Romania Government Bond ROMANIA GOVT ROZBOC49U096 Not reported 0.015% $18.3M Debt Non-US sovereign Romania RON
1497 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201371C64 Not reported 0.015% $18.3M Debt Non-US sovereign Japan JPY
1498 China Government Bond CHINA GOVT BOND CND10007Q978 Not reported 0.015% $18.3M Debt Non-US sovereign China CNY
1499 Stellantis NV XS2634690114 Not reported 0.015% $18.3M Debt Corporate Netherlands EUR
1500 ABN AMRO Bank NV XS2101336316 Not reported 0.015% $18.3M Debt Corporate Netherlands 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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