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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Orange SA | FR0013359239 | Not reported | 0.015% | $18.3M | Debt | Corporate | France | EUR |
| 1502 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300491FC9 | Not reported | 0.015% | $18.3M | Debt | Non-US sovereign | Japan | JPY |
| 1503 | Landesbank Baden-Wuerttemberg LB BADEN-WUERTT | DE000LB4W514 | Not reported | 0.015% | $18.2M | Debt | Corporate | Germany | EUR |
| 1504 | Anheuser-Busch InBev SA/NV AB INBEV SA/NV | BE6285455497 | Not reported | 0.015% | $18.2M | Debt | Corporate | Belgium | EUR |
| 1505 | Malaysia Government Bond MALAYSIA GOVT | MYBMX1000038 | Not reported | 0.015% | $18.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 1506 | AXA SA | XS1799611642 | Not reported | 0.015% | $18.2M | Debt | Corporate | France | EUR |
| 1507 | Svenska Handelsbanken AB SVENSKA HNDLSBKN | XS2447983813 | Not reported | 0.015% | $18.1M | Debt | Corporate | Sweden | EUR |
| 1508 | Prologis LP | CA74340XCS86 | 74340XCS8 | 0.015% | $18.1M | Debt | Corporate | United States | CAD |
| 1509 | Royal Bank of Canada ROYAL BK CANADA | XS3106098380 | Not reported | 0.015% | $18.1M | Debt | Corporate | Canada | EUR |
| 1510 | Latvia Government International Bond REP OF LATVIA | XS2361416915 | Not reported | 0.015% | $18.1M | Debt | Non-US sovereign | Latvia | EUR |
| 1511 | Intesa Sanpaolo SpA | XS2625196352 | Not reported | 0.015% | $18.1M | Debt | Corporate | Italy | EUR |
| 1512 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PJP95 | 13509PJP9 | 0.015% | $18.1M | Debt | Non-US sovereign | Canada | CAD |
| 1513 | European Union | EU000A3KP2Z3 | Not reported | 0.015% | $18.0M | Debt | Non-US sovereign | Not stated | EUR |
| 1514 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0LV9 | Not reported | 0.015% | $18.0M | Debt | Non-US sovereign | Germany | EUR |
| 1515 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201121975 | Not reported | 0.015% | $18.0M | Debt | Non-US sovereign | Japan | JPY |
| 1516 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH0336587727 | Not reported | 0.015% | $18.0M | Debt | Corporate | Switzerland | CHF |
| 1517 | Banque Federative du Credit Mutuel SA BANQ FED CRD MUT | FR001400LWN3 | Not reported | 0.015% | $18.0M | Debt | Corporate | France | EUR |
| 1518 | NTT Finance Corp | JP316572DLC8 | Not reported | 0.015% | $18.0M | Debt | Corporate | Japan | JPY |
| 1519 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAZ05 | 68333ZAZ0 | 0.015% | $18.0M | Debt | Non-US sovereign | Canada | CAD |
| 1520 | Hydro-Quebec | CA448814JA24 | 448814JA2 | 0.015% | $17.9M | Debt | Non-US sovereign | Canada | CAD |
| 1521 | Eurobank SA | XS2997439935 | Not reported | 0.015% | $17.9M | Debt | Corporate | Greece | EUR |
| 1522 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400061D58 | Not reported | 0.015% | $17.9M | Debt | Non-US sovereign | Japan | JPY |
| 1523 | Toyota Motor Credit Corp TOYOTA MTR CRED | XS2857918804 | Not reported | 0.015% | $17.9M | Debt | Corporate | United States | EUR |
| 1524 | Major Joint Local Government Bond | JP2990001J47 | Not reported | 0.015% | $17.9M | Debt | Non-US sovereign | Japan | JPY |
| 1525 | Hungary Government Bond HUNGARY GOVT | HU0000407564 | Not reported | 0.015% | $17.9M | Debt | Non-US sovereign | Hungary | HUF |
| 1526 | JPMorgan Chase & Co | XS2717291970 | Not reported | 0.015% | $17.9M | Debt | Corporate | United States | EUR |
| 1527 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201241B22 | Not reported | 0.015% | $17.8M | Debt | Non-US sovereign | Japan | JPY |
| 1528 | Region Wallonne Belgium | BE0390135011 | Not reported | 0.015% | $17.8M | Debt | Non-US sovereign | Belgium | EUR |
| 1529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0338330415 | Not reported | 0.014% | $17.7M | Debt | Corporate | Switzerland | CHF |
| 1530 | Intesa Sanpaolo SpA | XS2673808726 | Not reported | 0.014% | $17.7M | Debt | Corporate | Italy | EUR |
| 1531 | Glencore Capital Finance DAC GLENCORE FIN DAC | XS3081952791 | Not reported | 0.014% | $17.7M | Debt | Corporate | Ireland | EUR |
| 1532 | Athora Holding Ltd | XS2831758474 | Not reported | 0.014% | $17.7M | Debt | Corporate | Bermuda | EUR |
| 1533 | Landesbank Hessen-Thueringen Girozentrale LANDBK HESSEN-TH | XS2106579670 | Not reported | 0.014% | $17.7M | Debt | Corporate | Germany | EUR |
| 1534 | Deutsche Bank AG | DE000A383KA9 | Not reported | 0.014% | $17.7M | Debt | Corporate | Germany | EUR |
| 1535 | Ile-de-France Mobilites ILE DE FRANCE MB | FR001400X2F1 | Not reported | 0.014% | $17.7M | Debt | Non-US sovereign | France | EUR |
| 1536 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PKD47 | 13509PKD4 | 0.014% | $17.7M | Debt | Non-US sovereign | Canada | CAD |
| 1537 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300641KA3 | Not reported | 0.014% | $17.7M | Debt | Non-US sovereign | Japan | JPY |
| 1538 | Norway Government Bond NORWEGIAN GOV'T | NO0010844079 | Not reported | 0.014% | $17.6M | Debt | Non-US sovereign | Norway | NOK |
| 1539 | Swiss Confederation Government Bond SWISS (GOVT) | CH0557778815 | Not reported | 0.014% | $17.6M | Debt | Non-US sovereign | Switzerland | CHF |
| 1540 | China Government Bond CHINA GOVT BOND | CND100081YS9 | Not reported | 0.014% | $17.6M | Debt | Non-US sovereign | China | CNY |
| 1541 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0485252818 | AZ5986734 | 0.014% | $17.6M | Debt | Corporate | Switzerland | CHF |
| 1542 | Swiss Confederation Government Bond SWISS (GOVT) | CH0440081393 | Not reported | 0.014% | $17.6M | Debt | Non-US sovereign | Switzerland | CHF |
| 1543 | Caisse de Refinancement de l'Habitat SA CSSE REFIN L'HAB | FR001400N5A7 | Not reported | 0.014% | $17.6M | Debt | Corporate | France | EUR |
| 1544 | AstraZeneca PLC | XS2347663507 | Not reported | 0.014% | $17.6M | Debt | Corporate | United Kingdom | EUR |
| 1545 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0ML8 | Not reported | 0.014% | $17.5M | Debt | Non-US sovereign | Germany | EUR |
| 1546 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0319415920 | Not reported | 0.014% | $17.5M | Debt | Corporate | Switzerland | CHF |
| 1547 | AUD/USD FWD 20260804 | Not reported | Not reported | -0.014% | -$17.5M | Foreign exchange derivatives | Other | Not stated | AUD |
| 1548 | AUD/USD FWD 20260804 | Not reported | Not reported | -0.014% | -$17.5M | Foreign exchange derivatives | Other | Not stated | AUD |
| 1549 | European Investment Bank EUROPEAN INVT BK | XS0960306578 | Not reported | 0.014% | $17.5M | Debt | Corporate | Not stated | EUR |
| 1550 | Kreditanstalt fuer Wiederaufbau KFW | DE000A2LQSH4 | Not reported | 0.014% | $17.5M | Debt | Corporate | Germany | EUR |
| 1551 | UBS Group AG | CH1305916897 | Not reported | 0.014% | $17.5M | Debt | Corporate | Switzerland | EUR |
| 1552 | Eika Boligkreditt AS | XS2234711294 | Not reported | 0.014% | $17.5M | Debt | Corporate | Norway | EUR |
| 1553 | DNB Bank ASA | XS2597696124 | Not reported | 0.014% | $17.5M | Debt | Corporate | Norway | EUR |
| 1554 | International Bank for Reconstruction & Development INT BK RECON&DEV | AU3CB0295509 | Not reported | 0.014% | $17.5M | Debt | Corporate | Not stated | AUD |
| 1555 | Hellenic Republic Government Bond | GR0138017836 | Not reported | 0.014% | $17.4M | Debt | Non-US sovereign | Greece | EUR |
| 1556 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFV00 | 74814ZFV0 | 0.014% | $17.4M | Debt | Non-US sovereign | Canada | CAD |
| 1557 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000018300 | Not reported | 0.014% | $17.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 1558 | Landwirtschaftliche Rentenbank RENTENBANK | XS2084429963 | Not reported | 0.014% | $17.4M | Debt | Corporate | Germany | EUR |
| 1559 | Landesbank Baden-Wuerttemberg LB BADEN-WUERTT | DE000LB4W4W5 | Not reported | 0.014% | $17.4M | Debt | Corporate | Germany | EUR |
| 1560 | SW Finance I PLC SW (FINANCE)I/SW | XS3142034969 | Not reported | 0.014% | $17.4M | Debt | Corporate | United Kingdom | GBP |
| 1561 | Finnvera Oyj FINNVERA PLC | XS2529521283 | Not reported | 0.014% | $17.4M | Debt | Non-US sovereign | Finland | EUR |
| 1562 | Province of Alberta Canada ALBERTA PROVINCE | CA013051ED53 | 013051ED5 | 0.014% | $17.4M | Debt | Non-US sovereign | Canada | CAD |
| 1563 | CPPIB Capital Inc | CA12593ZAA80 | 12593ZAA8 | 0.014% | $17.4M | Debt | Non-US sovereign | Canada | CAD |
| 1564 | Banca Monte dei Paschi di Siena SpA MONTE DEI PASCHI | IT0005593212 | Not reported | 0.014% | $17.4M | Debt | Corporate | Italy | EUR |
| 1565 | Barclays PLC | XS2790094523 | Not reported | 0.014% | $17.4M | Debt | Corporate | United Kingdom | GBP |
| 1566 | European Union | EU000A18Z2D4 | Not reported | 0.014% | $17.4M | Debt | Non-US sovereign | Not stated | EUR |
| 1567 | European Investment Bank EUROPEAN INVT BK | XS2102495673 | Not reported | 0.014% | $17.4M | Debt | Corporate | Not stated | EUR |
| 1568 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000304130 | Not reported | 0.014% | $17.4M | Debt | Non-US sovereign | Belgium | EUR |
| 1569 | Muenchener Hypothekenbank eG MUNCHEN HYPOBANK | DE000MHB32J7 | Not reported | 0.014% | $17.3M | Debt | Corporate | Germany | EUR |
| 1570 | Hydro One Inc | CA44810ZCK45 | 44810ZCK4 | 0.014% | $17.3M | Debt | Corporate | Canada | CAD |
| 1571 | Finland Government Bond FINNISH GOV'T | FI4000046545 | Not reported | 0.014% | $17.3M | Debt | Non-US sovereign | Finland | EUR |
| 1572 | ING Groep NV | XS3074495444 | Not reported | 0.014% | $17.3M | Debt | Corporate | Netherlands | EUR |
| 1573 | Malaysia Government Investment Issue MALAYSIA INVEST | MYBGO2200018 | Not reported | 0.014% | $17.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 1574 | Sumitomo Mitsui Banking Corp | XS3320639282 | Not reported | 0.014% | $17.3M | Debt | Corporate | Japan | EUR |
| 1575 | Erste Group Bank AG | AT0000A2A6W3 | ZR4572056 | 0.014% | $17.3M | Debt | Corporate | Austria | EUR |
| 1576 | Nordea Kiinnitysluottopankki Oyj | XS2589317697 | Not reported | 0.014% | $17.2M | Debt | Corporate | Finland | EUR |
| 1577 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFD02 | 74814ZFD0 | 0.014% | $17.2M | Debt | Non-US sovereign | Canada | CAD |
| 1578 | Nykredit Realkredit A/S | DK0030523113 | Not reported | 0.014% | $17.2M | Debt | Corporate | Denmark | EUR |
| 1579 | Deutsche Pfandbriefbank AG DT PFANDBRIEFBAN | DE000A2GSLV6 | Not reported | 0.014% | $17.2M | Debt | Corporate | Germany | EUR |
| 1580 | Alphabet Inc | XS3363386460 | 02079KBW6 | 0.014% | $17.2M | Debt | Corporate | United States | EUR |
| 1581 | DZ HYP AG | DE000A13SR38 | Not reported | 0.014% | $17.2M | Debt | Corporate | Germany | EUR |
| 1582 | HSBC Holdings PLC | XS3069291196 | Not reported | 0.014% | $17.2M | Debt | Corporate | United Kingdom | EUR |
| 1583 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A33SH3 | Not reported | 0.014% | $17.2M | Debt | Non-US sovereign | Austria | EUR |
| 1584 | European Investment Bank EUROPEAN INVT BK | AU3CB0296754 | Not reported | 0.014% | $17.2M | Debt | Corporate | Not stated | AUD |
| 1585 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103531K10 | Not reported | 0.014% | $17.2M | Debt | Non-US sovereign | Japan | JPY |
| 1586 | Commerzbank AG | DE000CZ45ZK9 | Not reported | 0.014% | $17.2M | Debt | Corporate | Germany | EUR |
| 1587 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103631M74 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Japan | JPY |
| 1588 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300621K47 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Japan | JPY |
| 1589 | Malaysia Government Bond MALAYSIA GOVT | MYBMY1900052 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 1590 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTE3OE0025 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Portugal | EUR |
| 1591 | Heathrow Funding Ltd HEATHROW FNDG | XS2328823104 | Not reported | 0.014% | $17.1M | Debt | Corporate | Jersey | EUR |
| 1592 | Bank of America Corp BANK OF AMER CRP | XS2987772402 | Not reported | 0.014% | $17.1M | Debt | Corporate | United States | EUR |
| 1593 | CPPIB Capital Inc | XS2287744135 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Canada | EUR |
| 1594 | Australia & New Zealand Banking Group Ltd AUST & NZ BANK | XS2986720907 | Not reported | 0.014% | $17.1M | Debt | Corporate | Australia | EUR |
| 1595 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0PE6 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Germany | EUR |
| 1596 | CDP Financial Inc | AU3CB0322683 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Canada | AUD |
| 1597 | Malaysia Government Investment Issue MALAYSIA INVEST | MYBGX2500046 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Malaysia | MYR |
| 1598 | European Financial Stability Facility EFSF | EU000A2SCAZ3 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1599 | Province of Quebec Canada QUEBEC PROVINCE | XS2250201329 | Not reported | 0.014% | $17.1M | Debt | Non-US sovereign | Canada | EUR |
| 1600 | OP Mortgage Bank | XS2580224082 | Not reported | 0.014% | $17.0M | Debt | Corporate | Finland | EUR |