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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000012204 | Not reported | 0.013% | $15.9M | Debt | Non-US sovereign | Indonesia | IDR |
| 1702 | SpareBank 1 Boligkreditt AS SPAREBANK1BOKR | XS2478523108 | Not reported | 0.013% | $15.9M | Debt | Corporate | Norway | EUR |
| 1703 | Morgan Stanley | XS2790333889 | Not reported | 0.013% | $15.9M | Debt | Corporate | United States | EUR |
| 1704 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFF59 | 74814ZFF5 | 0.013% | $15.8M | Debt | Non-US sovereign | Canada | CAD |
| 1705 | Australia & New Zealand Banking Group Ltd AUST & NZ BANK | XS3041372668 | Not reported | 0.013% | $15.8M | Debt | Corporate | Australia | EUR |
| 1706 | Arkea Home Loans SFH SA ARKEA HL | FR0013433281 | AZ5472420 | 0.013% | $15.8M | Debt | Corporate | France | EUR |
| 1707 | Romanian Government International Bond | XS3198384813 | Not reported | 0.013% | $15.8M | Debt | Non-US sovereign | Romania | EUR |
| 1708 | Canadian Government Bond CANADA-GOV'T | CA135087WL43 | 135087WL4 | 0.013% | $15.8M | Debt | Non-US sovereign | Canada | CAD |
| 1709 | CAD/USD FWD 20260804 | Not reported | Not reported | -0.013% | -$15.7M | Foreign exchange derivatives | Other | Not stated | CAD |
| 1710 | Anheuser-Busch InBev SA/NV AB INBEV SA/NV | BE6320936287 | Not reported | 0.013% | $15.7M | Debt | Corporate | Belgium | EUR |
| 1711 | Nordea Kiinnitysluottopankki Oyj | XS2802191937 | Not reported | 0.013% | $15.7M | Debt | Corporate | Finland | EUR |
| 1712 | Canadian Government Bond CANADA-GOV'T | CA135087R713 | 135087R71 | 0.013% | $15.7M | Debt | Non-US sovereign | Canada | CAD |
| 1713 | Housing & Development Board | SGXF83009245 | AZ5754280 | 0.013% | $15.7M | Debt | Non-US sovereign | Singapore | SGD |
| 1714 | Canadian Government Bond CANADA-GOV'T | CA135087D358 | 135087D35 | 0.013% | $15.7M | Debt | Non-US sovereign | Canada | CAD |
| 1715 | Swiss Confederation Government Bond SWISS (GOVT) | CH0015803239 | Not reported | 0.013% | $15.7M | Debt | Non-US sovereign | Switzerland | CHF |
| 1716 | Motability Operations Group PLC MOTABILITY OPS | XS2287624584 | Not reported | 0.013% | $15.7M | Debt | Corporate | United Kingdom | EUR |
| 1717 | Athene Global Funding | XS3163476149 | Not reported | 0.013% | $15.7M | Debt | Corporate | United States | EUR |
| 1718 | Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT | BE0390121847 | Not reported | 0.013% | $15.7M | Debt | Non-US sovereign | Belgium | EUR |
| 1719 | Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS | CL0002936103 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | Chile | CLP |
| 1720 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102424 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | Germany | EUR |
| 1721 | Land Baden-Wuerttemberg | DE000A14JZL1 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | Germany | EUR |
| 1722 | Korea Treasury Bond KOREA TRSY BD | KR103503GB99 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | South Korea | KRW |
| 1723 | Bank of Montreal | XS2351089508 | Not reported | 0.013% | $15.6M | Debt | Corporate | Canada | EUR |
| 1724 | Cie de Financement Foncier SA CIE FIN FONCIER | FR00140009U0 | Not reported | 0.013% | $15.6M | Debt | Corporate | France | EUR |
| 1725 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300451EC6 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | Japan | JPY |
| 1726 | Canton of Zurich | CH0484360380 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | Switzerland | CHF |
| 1727 | Credit Agricole Home Loan SFH SA CREDIT AG HOME L | FR0013465010 | Not reported | 0.013% | $15.6M | Debt | Corporate | France | EUR |
| 1728 | Agence Francaise de Developpement EPIC | FR0014008SA9 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | France | EUR |
| 1729 | Kreditanstalt fuer Wiederaufbau KFW | DE000A3H3KE9 | Not reported | 0.013% | $15.6M | Debt | Corporate | Germany | EUR |
| 1730 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | FR001400ZPR8 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | France | EUR |
| 1731 | China Government Bond CHINA GOVT BOND | CND10005YJN2 | Not reported | 0.013% | $15.6M | Debt | Non-US sovereign | China | CNY |
| 1732 | Kuntarahoitus Oyj | XS2435663393 | Not reported | 0.013% | $15.5M | Debt | Non-US sovereign | Finland | EUR |
| 1733 | Credit Agricole Home Loan SFH SA CREDIT AG HOME L | FR0013348802 | Not reported | 0.013% | $15.5M | Debt | Corporate | France | EUR |
| 1734 | European Financial Stability Facility EFSF | EU000A1G0DW4 | Not reported | 0.013% | $15.5M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1735 | European Investment Bank EUROPEAN INVT BK | XS1612977717 | Not reported | 0.013% | $15.5M | Debt | Corporate | Not stated | EUR |
| 1736 | Anheuser-Busch InBev SA/NV AB INBEV SA/NV | BE6312822628 | Not reported | 0.013% | $15.5M | Debt | Corporate | Belgium | EUR |
| 1737 | China Development Bank CHINA DEV BANK | CND10006RM89 | Not reported | 0.013% | $15.5M | Debt | Non-US sovereign | China | CNY |
| 1738 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300631K78 | Not reported | 0.013% | $15.5M | Debt | Non-US sovereign | Japan | JPY |
| 1739 | ING Belgium SA | BE0002684653 | BG0704620 | 0.013% | $15.5M | Debt | Corporate | Belgium | EUR |
| 1740 | Kreditanstalt fuer Wiederaufbau KFW | DE000A2LQSN2 | Not reported | 0.013% | $15.4M | Debt | Corporate | Germany | EUR |
| 1741 | OP Mortgage Bank | XS2260183285 | Not reported | 0.013% | $15.4M | Debt | Corporate | Finland | EUR |
| 1742 | Sveriges Sakerstallda Obligationer AB SWEDISH COVERED | SE0015243415 | Not reported | 0.013% | $15.4M | Debt | Corporate | Sweden | SEK |
| 1743 | Czech Republic Government Bond | CZ0001005243 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | Czechia | CZK |
| 1744 | Kreditanstalt fuer Wiederaufbau KFW | DE000A289F29 | Not reported | 0.013% | $15.4M | Debt | Corporate | Germany | EUR |
| 1745 | Free State of Bavaria BAYERN FREISTAAT | DE0001053593 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | Germany | EUR |
| 1746 | China Development Bank CHINA DEV BANK | CND10004SKD6 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | China | CNY |
| 1747 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300601JA9 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | Japan | JPY |
| 1748 | China Government Bond CHINA GOVT BOND | CND10004NCC6 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | China | CNY |
| 1749 | China Government Bond CHINA GOVT BOND | CND100089K10 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | China | CNY |
| 1750 | Thailand Government Bond THAILAND GOVT | TH062303Q308 | Not reported | 0.013% | $15.4M | Debt | Non-US sovereign | Thailand | THB |
| 1751 | ING Bank NV | XS2418730995 | Not reported | 0.013% | $15.3M | Debt | Corporate | Netherlands | EUR |
| 1752 | E.ON International Finance BV E.ON INTL FIN BV | XS0147048762 | Not reported | 0.012% | $15.3M | Debt | Corporate | Netherlands | GBP |
| 1753 | ABN AMRO Bank NV | XS2613658710 | Not reported | 0.012% | $15.3M | Debt | Corporate | Netherlands | EUR |
| 1754 | Belfius Bank SA | BE0390251206 | Not reported | 0.012% | $15.3M | Debt | Corporate | Belgium | EUR |
| 1755 | United Overseas Bank Ltd | XS2345845882 | Not reported | 0.012% | $15.3M | Debt | Corporate | Singapore | EUR |
| 1756 | NRW Bank | DE000NWB0B08 | Not reported | 0.012% | $15.3M | Debt | Corporate | Germany | EUR |
| 1757 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0276801476 | Not reported | 0.012% | $15.3M | Debt | Corporate | Switzerland | CHF |
| 1758 | Takeda Pharmaceutical Co Ltd | XS1843449395 | Not reported | 0.012% | $15.2M | Debt | Corporate | Japan | EUR |
| 1759 | Canadian Government Bond CANADA-GOV'T | CA135087H235 | 135087H23 | 0.012% | $15.2M | Debt | Non-US sovereign | Canada | CAD |
| 1760 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAT45 | 68333ZAT4 | 0.012% | $15.2M | Debt | Non-US sovereign | Canada | CAD |
| 1761 | Alphabet Inc | XS3285560903 | 02079KBS5 | 0.012% | $15.2M | Debt | Corporate | United States | GBP |
| 1762 | China Development Bank CHINA DEV BANK | CND100042902 | Not reported | 0.012% | $15.2M | Debt | Non-US sovereign | China | CNY |
| 1763 | Province of Alberta Canada ALBERTA PROVINCE | AU3CB0309623 | Not reported | 0.012% | $15.2M | Debt | Non-US sovereign | Canada | AUD |
| 1764 | Cooperatieve Rabobank UA | XS2613658041 | Not reported | 0.012% | $15.2M | Debt | Corporate | Netherlands | EUR |
| 1765 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH0304755157 | Not reported | 0.012% | $15.2M | Debt | Corporate | Switzerland | CHF |
| 1766 | Skandinaviska Enskilda Banken AB SKANDINAV ENSKIL | XS2619751576 | Not reported | 0.012% | $15.2M | Debt | Corporate | Sweden | EUR |
| 1767 | International Bank for Reconstruction & Development INT BK RECON&DEV | XS2861554645 | Not reported | 0.012% | $15.2M | Debt | Corporate | Not stated | GBP |
| 1768 | SNCF Reseau | XS1186684137 | Not reported | 0.012% | $15.2M | Debt | Non-US sovereign | France | EUR |
| 1769 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH0273485398 | EK7852644 | 0.012% | $15.1M | Debt | Corporate | Switzerland | CHF |
| 1770 | State of Lower Saxony NIEDERSACHSEN | DE000A460EG5 | Not reported | 0.012% | $15.1M | Debt | Non-US sovereign | Germany | EUR |
| 1771 | CCEP Finance Ireland DAC | XS2337061753 | Not reported | 0.012% | $15.1M | Debt | Corporate | Ireland | EUR |
| 1772 | China Government Bond CHINA GOVT BOND | CND100084T81 | Not reported | 0.012% | $15.1M | Debt | Non-US sovereign | China | CNY |
| 1773 | Indonesia Government International Bond INDONESIA (REP) | XS2069959398 | ZQ2589344 | 0.012% | $15.1M | Debt | Non-US sovereign | Indonesia | EUR |
| 1774 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014001NN8 | Not reported | 0.012% | $15.1M | Debt | Non-US sovereign | France | EUR |
| 1775 | Malaysia Government Bond MALAYSIA GOVT | MYBMT1800039 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 1776 | Romanian Government International Bond | XS3021378388 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | Romania | EUR |
| 1777 | Landwirtschaftliche Rentenbank RENTENBANK | XS2405489092 | Not reported | 0.012% | $15.0M | Debt | Corporate | Germany | EUR |
| 1778 | United Kingdom Gilt UK TSY GILT | GB00B16NNR78 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 1779 | China Government Bond CHINA GOVT BOND | CND10009TPM3 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | China | CNY |
| 1780 | Nederlandse Waterschapsbank NV NED WATERSCHAPBK | AU3CB0258135 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | Netherlands | AUD |
| 1781 | Swiss Confederation Government Bond SWISS (GOVT) | CH0024524966 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | Switzerland | CHF |
| 1782 | Ile-de-France Mobilites ILE DE FRANCE MB | FR0014015XO5 | Not reported | 0.012% | $15.0M | Debt | Non-US sovereign | France | EUR |
| 1783 | EUR/USD FWD 20260804 | Not reported | Not reported | -0.012% | -$14.9M | Foreign exchange derivatives | Other | Not stated | EUR |
| 1784 | Nykredit Realkredit A/S | DK0009542334 | Not reported | 0.012% | $14.9M | Debt | Corporate | Denmark | DKK |
| 1785 | Land Berlin | DE000A289LD0 | Not reported | 0.012% | $14.9M | Debt | Non-US sovereign | Germany | EUR |
| 1786 | CaixaBank SA | ES0414950644 | Not reported | 0.012% | $14.9M | Debt | Corporate | Spain | EUR |
| 1787 | Export-Import Bank of China/The EXP-IMP BK CHINA | CND10008D9D0 | Not reported | 0.012% | $14.9M | Debt | Non-US sovereign | China | CNY |
| 1788 | Ontario Teachers' Finance Trust | XS2475513953 | Not reported | 0.012% | $14.8M | Debt | Non-US sovereign | Canada | EUR |
| 1789 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0003155 | Not reported | 0.012% | $14.8M | Debt | Non-US sovereign | Australia | AUD |
| 1790 | Rothesay Life PLC | XS2805328601 | Not reported | 0.012% | $14.8M | Debt | Corporate | United Kingdom | GBP |
| 1791 | South Australian Government Financing Authority SO AUST GOV FIN | AU3SG0002751 | Not reported | 0.012% | $14.8M | Debt | Non-US sovereign | Australia | AUD |
| 1792 | Bulgaria Government International Bond BGARIA-FLIRB-REG | XS1382696398 | Not reported | 0.012% | $14.8M | Debt | Non-US sovereign | Bulgaria | EUR |
| 1793 | BPCE SFH SA | FR0014009O88 | Not reported | 0.012% | $14.7M | Debt | Corporate | France | EUR |
| 1794 | Vodafone Group PLC | XS1721422068 | AQ0498693 | 0.012% | $14.7M | Debt | Corporate | United Kingdom | EUR |
| 1795 | Credit Agricole SA CRED AGRICOLE SA | FR0014005J14 | Not reported | 0.012% | $14.7M | Debt | Corporate | France | EUR |
| 1796 | Romanian Government International Bond | XS2908645265 | Not reported | 0.012% | $14.7M | Debt | Non-US sovereign | Romania | EUR |
| 1797 | Province of Ontario Canada ONTARIO PROVINCE | AU3CB0309268 | Not reported | 0.012% | $14.7M | Debt | Non-US sovereign | Canada | AUD |
| 1798 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201101944 | Not reported | 0.012% | $14.7M | Debt | Non-US sovereign | Japan | JPY |
| 1799 | Volkswagen Financial Services AG VOLKSW FIN SERVI | XS2438616240 | Not reported | 0.012% | $14.7M | Debt | Corporate | Germany | EUR |
| 1800 | AXA SA | XS2610457967 | Not reported | 0.012% | $14.7M | Debt | Corporate | France | EUR |