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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Kommunalkredit Austria AG | AT0000A3TYA4 | Not reported | 0.014% | $17.0M | Debt | Corporate | Austria | EUR |
| 1602 | UBS Group AG | CH0591979627 | Not reported | 0.014% | $17.0M | Debt | Corporate | Switzerland | EUR |
| 1603 | European Financial Stability Facility EFSF | EU000A2SCAW0 | Not reported | 0.014% | $17.0M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1604 | Landesbank Hessen-Thueringen Girozentrale LANDBK HESSEN-TH | XS3181619688 | Not reported | 0.014% | $17.0M | Debt | Corporate | Germany | EUR |
| 1605 | TotalEnergies Capital International SA | XS3106109765 | Not reported | 0.014% | $16.9M | Debt | Corporate | France | EUR |
| 1606 | Region of Ile de France ILE DE FRANCE | FR0014015IR9 | Not reported | 0.014% | $16.9M | Debt | Non-US sovereign | France | EUR |
| 1607 | Commonwealth Bank of Australia COM BK AUSTRALIA | XS3156297213 | Not reported | 0.014% | $16.9M | Debt | Corporate | Australia | EUR |
| 1608 | Kreditanstalt fuer Wiederaufbau KFW | XS3075492044 | Not reported | 0.014% | $16.9M | Debt | Corporate | Germany | EUR |
| 1609 | Nationwide Building Society NATIONWIDE BLDG | XS3285026665 | Not reported | 0.014% | $16.9M | Debt | Corporate | United Kingdom | EUR |
| 1610 | Royal Bank of Canada ROYAL BK CANADA | XS3273173420 | Not reported | 0.014% | $16.9M | Debt | Corporate | Canada | EUR |
| 1611 | International Development Association INTL DEVEL ASSOC | XS3080786398 | Not reported | 0.014% | $16.9M | Debt | Corporate | Not stated | EUR |
| 1612 | Land Berlin | DE000A351PH0 | Not reported | 0.014% | $16.9M | Debt | Non-US sovereign | Germany | EUR |
| 1613 | Toyota Motor Finance Netherlands BV | XS3206563549 | Not reported | 0.014% | $16.9M | Debt | Corporate | Netherlands | EUR |
| 1614 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | FR0014015JW7 | Not reported | 0.014% | $16.9M | Debt | Non-US sovereign | France | EUR |
| 1615 | Latvia Government International Bond REP OF LATVIA | XS3194153352 | Not reported | 0.014% | $16.9M | Debt | Non-US sovereign | Latvia | EUR |
| 1616 | BMW Finance NV | XS3075490261 | Not reported | 0.014% | $16.9M | Debt | Corporate | Netherlands | EUR |
| 1617 | Commerzbank AG | DE000CZ457V6 | Not reported | 0.014% | $16.9M | Debt | Corporate | Germany | EUR |
| 1618 | Nordea Bank Abp | XS3232967318 | Not reported | 0.014% | $16.9M | Debt | Corporate | Finland | EUR |
| 1619 | Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT | BE0002890722 | Not reported | 0.014% | $16.8M | Debt | Non-US sovereign | Belgium | EUR |
| 1620 | Achmea Bank NV | XS2761358055 | Not reported | 0.014% | $16.8M | Debt | Corporate | Netherlands | EUR |
| 1621 | Province of Ontario Canada ONTARIO PROVINCE | CA683234SL32 | 683234SL3 | 0.014% | $16.8M | Debt | Non-US sovereign | Canada | CAD |
| 1622 | Argenta Spaarbank NV ARGENTA SPBNK | BE6359485685 | Not reported | 0.014% | $16.8M | Debt | Corporate | Belgium | EUR |
| 1623 | Anheuser-Busch InBev SA/NV AB INBEV SA/NV | BE6350703169 | Not reported | 0.014% | $16.8M | Debt | Corporate | Belgium | EUR |
| 1624 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PJC82 | 13509PJC8 | 0.014% | $16.8M | Debt | Non-US sovereign | Canada | CAD |
| 1625 | Kreditanstalt fuer Wiederaufbau KFW | XS2586942448 | Not reported | 0.014% | $16.8M | Debt | Corporate | Germany | EUR |
| 1626 | European Investment Bank EUROPEAN INVT BK | XS1422953932 | Not reported | 0.014% | $16.8M | Debt | Corporate | Not stated | EUR |
| 1627 | SpareBank 1 Boligkreditt AS SPAREBANK1BOKR | XS2820463003 | Not reported | 0.014% | $16.8M | Debt | Corporate | Norway | EUR |
| 1628 | Province of Ontario Canada ONTARIO PROVINCE | CA683234ZP62 | 683234ZP6 | 0.014% | $16.8M | Debt | Non-US sovereign | Canada | CAD |
| 1629 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH0589031035 | Not reported | 0.014% | $16.8M | Debt | Corporate | Switzerland | CHF |
| 1630 | Norway Government Bond NORWEGIAN GOV'T | NO0013148338 | Not reported | 0.014% | $16.8M | Debt | Non-US sovereign | Norway | NOK |
| 1631 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A1XML2 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | Austria | EUR |
| 1632 | State of Schleswig-Holstein Germany LAND SCHLES-HOLS | DE000SHFM931 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | Germany | EUR |
| 1633 | Basque Government BASQUE GOV'T | ES0000106767 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | Spain | EUR |
| 1634 | NRW Bank | DE000NWB0AW8 | Not reported | 0.014% | $16.7M | Debt | Corporate | Germany | EUR |
| 1635 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000348574 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | Belgium | EUR |
| 1636 | Caisse Francaise de Financement Local SA CAISSE FR DE FIN | FR0013396363 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | France | EUR |
| 1637 | International Bank for Reconstruction & Development INT BK RECON&DEV | XS1864034365 | Not reported | 0.014% | $16.7M | Debt | Corporate | Not stated | EUR |
| 1638 | HSBC Holdings PLC | XS2553547444 | Not reported | 0.014% | $16.7M | Debt | Corporate | United Kingdom | EUR |
| 1639 | E.ON SE | XS2978482169 | Not reported | 0.014% | $16.7M | Debt | Corporate | Germany | EUR |
| 1640 | KBC Group NV | BE0002766476 | Not reported | 0.014% | $16.7M | Debt | Corporate | Belgium | EUR |
| 1641 | Hungary Government Bond HUNGARY GOVT | HU0000405550 | Not reported | 0.014% | $16.7M | Debt | Non-US sovereign | Hungary | HUF |
| 1642 | Allianz SE | DE000A351U49 | Not reported | 0.014% | $16.7M | Debt | Corporate | Germany | EUR |
| 1643 | Province of British Columbia Canada BRIT COLUMBIA | XS2753539068 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | Canada | EUR |
| 1644 | Berkshire Hathaway Inc BERKSHIRE HATHWY | XS2049404366 | Not reported | 0.014% | $16.6M | Debt | Corporate | United States | JPY |
| 1645 | Snam SpA | XS2767499945 | Not reported | 0.014% | $16.6M | Debt | Corporate | Italy | EUR |
| 1646 | Barclays PLC | XS2570940226 | Not reported | 0.014% | $16.6M | Debt | Corporate | United Kingdom | GBP |
| 1647 | Region Wallonne Belgium | BE0390282516 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | Belgium | EUR |
| 1648 | Thailand Government Bond THAILAND GOVT | TH062303Q605 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | Thailand | THB |
| 1649 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400081F45 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | Japan | JPY |
| 1650 | China Government Bond CHINA GOVT BOND | CND10005L4G7 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | China | CNY |
| 1651 | Deutsche Bahn AG | XS1936139770 | Not reported | 0.014% | $16.6M | Debt | Corporate | Germany | EUR |
| 1652 | Land Baden-Wuerttemberg | DE000A3H2556 | Not reported | 0.014% | $16.6M | Debt | Non-US sovereign | Germany | EUR |
| 1653 | Hungary Government Bond HUNGARY GOVT | HU0000403555 | Not reported | 0.013% | $16.5M | Debt | Non-US sovereign | Hungary | HUF |
| 1654 | European Financial Stability Facility EFSF | EU000A2SCAC2 | Not reported | 0.013% | $16.5M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1655 | Republic of Poland Government Bond POLAND GOVT BOND | PL0000111498 | Not reported | 0.013% | $16.5M | Debt | Non-US sovereign | Poland | PLN |
| 1656 | Bank of America Corp BANK OF AMER CRP | XS2462323853 | Not reported | 0.013% | $16.4M | Debt | Corporate | United States | EUR |
| 1657 | Royal Bank of Canada ROYAL BK CANADA | CA7800867G38 | 7800867G3 | 0.013% | $16.4M | Debt | Corporate | Canada | CAD |
| 1658 | China Government Bond CHINA GOVT BOND | CND10007NT77 | Not reported | 0.013% | $16.4M | Debt | Non-US sovereign | China | CNY |
| 1659 | Slovenska Sporitelna AS | SK4000027876 | Not reported | 0.013% | $16.3M | Debt | Corporate | Slovakia | EUR |
| 1660 | Eika Boligkreditt AS | XS2482628851 | Not reported | 0.013% | $16.3M | Debt | Corporate | Norway | EUR |
| 1661 | China Government Bond CHINA GOVT BOND | CND1000B1D59 | Not reported | 0.013% | $16.3M | Debt | Non-US sovereign | China | CNY |
| 1662 | Duke Energy Corp | XS2800020112 | 26441CCD5 | 0.013% | $16.3M | Debt | Corporate | United States | EUR |
| 1663 | JAB Holdings BV | DE000A3LXSR7 | Not reported | 0.013% | $16.3M | Debt | Corporate | Netherlands | EUR |
| 1664 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAX56 | 68333ZAX5 | 0.013% | $16.3M | Debt | Non-US sovereign | Canada | CAD |
| 1665 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZBJ53 | 68333ZBJ5 | 0.013% | $16.3M | Debt | Non-US sovereign | Canada | CAD |
| 1666 | Lithuania Government International Bond | XS2979761926 | Not reported | 0.013% | $16.2M | Debt | Non-US sovereign | Lithuania | EUR |
| 1667 | Nordea Bank Abp | XS2403444677 | Not reported | 0.013% | $16.2M | Debt | Corporate | Finland | EUR |
| 1668 | Credit Agricole Home Loan SFH SA CREDIT AG HOME L | FR0013487071 | Not reported | 0.013% | $16.2M | Debt | Corporate | France | EUR |
| 1669 | Orsted AS | XS1721760541 | Not reported | 0.013% | $16.2M | Debt | Corporate | Denmark | EUR |
| 1670 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201351C43 | Not reported | 0.013% | $16.2M | Debt | Non-US sovereign | Japan | JPY |
| 1671 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201181A66 | Not reported | 0.013% | $16.2M | Debt | Non-US sovereign | Japan | JPY |
| 1672 | Volkswagen Financial Services AG VOLKSW FIN SERVI | XS2837886287 | Not reported | 0.013% | $16.1M | Debt | Corporate | Germany | EUR |
| 1673 | Land Thueringen THUERINGEN LAND | DE000A3MQQT9 | Not reported | 0.013% | $16.1M | Debt | Non-US sovereign | Germany | EUR |
| 1674 | Finland Government Bond FINNISH GOV'T | FI4000306758 | Not reported | 0.013% | $16.1M | Debt | Non-US sovereign | Finland | EUR |
| 1675 | Agricultural Development Bank of China AGRICUL DEV BANK | CND10004NXC2 | Not reported | 0.013% | $16.1M | Debt | Non-US sovereign | China | CNY |
| 1676 | Deutsche Bank AG | DE000DL19VU0 | Not reported | 0.013% | $16.1M | Debt | Corporate | Germany | EUR |
| 1677 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2QQB6 | Not reported | 0.013% | $16.1M | Debt | Non-US sovereign | Austria | EUR |
| 1678 | SSE PLC | XS2439704318 | Not reported | 0.013% | $16.1M | Debt | Corporate | United Kingdom | EUR |
| 1679 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAN74 | 68333ZAN7 | 0.013% | $16.0M | Debt | Non-US sovereign | Canada | CAD |
| 1680 | Land Berlin | DE000A3H2Y08 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Germany | EUR |
| 1681 | UNEDIC ASSEO | FR0013518487 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | France | EUR |
| 1682 | Korea International Bond REP OF KOREA | XS3437347787 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | South Korea | EUR |
| 1683 | Malaysia Government Bond MALAYSIA GOVT | MYBMZ1800051 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 1684 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0K03 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Germany | EUR |
| 1685 | European Financial Stability Facility EFSF | EU000A1G0DL7 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1686 | Thailand Government Bond THAILAND GOVT | TH062303O600 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Thailand | THB |
| 1687 | Muenchener Hypothekenbank eG MUNCHEN HYPOBANK | DE000MHB31J9 | Not reported | 0.013% | $16.0M | Debt | Corporate | Germany | EUR |
| 1688 | Electricite de France SA ELEC DE FRANCE | FR001400D6N0 | Not reported | 0.013% | $16.0M | Debt | Corporate | France | EUR |
| 1689 | China Development Bank CHINA DEV BANK | CND10007G763 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | China | CNY |
| 1690 | Export-Import Bank of China/The EXP-IMP BK CHINA | CND10006NHN7 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | China | CNY |
| 1691 | Housing & Development Board | SGXF21689934 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Singapore | SGD |
| 1692 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW2152 | Not reported | 0.013% | $16.0M | Debt | Non-US sovereign | Germany | EUR |
| 1693 | Unilever Finance Netherlands BV | XS2147133578 | Not reported | 0.013% | $16.0M | Debt | Corporate | Netherlands | EUR |
| 1694 | Singapore Government Bond SINGAPORE GOV'T | SGXF51035222 | Not reported | 0.013% | $15.9M | Debt | Non-US sovereign | Singapore | SGD |
| 1695 | Agence France Locale | FR001400N9U7 | Not reported | 0.013% | $15.9M | Debt | Non-US sovereign | France | EUR |
| 1696 | BP Capital Markets BV BP CAP MKY BV | XS2902720171 | Not reported | 0.013% | $15.9M | Debt | Corporate | Netherlands | EUR |
| 1697 | Singapore Government Bond SINGAPORE GOV'T | SGXF89085702 | Not reported | 0.013% | $15.9M | Debt | Non-US sovereign | Singapore | SGD |
| 1698 | Queensland Treasury Corp | AU3SG0001860 | Not reported | 0.013% | $15.9M | Debt | Non-US sovereign | Australia | AUD |
| 1699 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH1179535013 | Not reported | 0.013% | $15.9M | Debt | Corporate | Switzerland | CHF |
| 1700 | Inter-American Development Bank INTERAMER DEV BK | XS2744862108 | Not reported | 0.013% | $15.9M | Debt | Corporate | Not stated | GBP |