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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | XS3073596770 | Not reported | 0.012% | $14.7M | Debt | Corporate | United States | EUR |
| 1802 | Province of Ontario Canada ONTARIO PROVINCE | XS3107219993 | Not reported | 0.012% | $14.7M | Debt | Non-US sovereign | Canada | EUR |
| 1803 | ANZ New Zealand Int'l Ltd/London ANZ NZ INTL/LDN | XS2389757944 | Not reported | 0.012% | $14.7M | Debt | Corporate | New Zealand | EUR |
| 1804 | Bouygues SA | FR001400AJX2 | Not reported | 0.012% | $14.7M | Debt | Corporate | France | EUR |
| 1805 | Commerzbank AG | DE000CZ457B8 | Not reported | 0.012% | $14.7M | Debt | Corporate | Germany | EUR |
| 1806 | Heineken NV | XS2599730822 | Not reported | 0.012% | $14.6M | Debt | Corporate | Netherlands | EUR |
| 1807 | Kommunekredit | XS2982107547 | Not reported | 0.012% | $14.6M | Debt | Non-US sovereign | Denmark | EUR |
| 1808 | Siemens Financieringsmaatschappij NV | XS2769892600 | Not reported | 0.012% | $14.6M | Debt | Corporate | Netherlands | EUR |
| 1809 | Verizon Communications Inc VERIZON COMM INC | XS2550898204 | 92343VGS7 | 0.012% | $14.6M | Debt | Corporate | United States | EUR |
| 1810 | Bank of Montreal | CA06368LEY89 | 06368LEY8 | 0.012% | $14.6M | Debt | Corporate | Canada | CAD |
| 1811 | Imperial Brands Finance PLC | XS3285687219 | Not reported | 0.012% | $14.6M | Debt | Corporate | United Kingdom | EUR |
| 1812 | Sampo Oyj | XS2226645278 | Not reported | 0.012% | $14.6M | Debt | Corporate | Finland | EUR |
| 1813 | International Development Association INTL DEVEL ASSOC | XS2749537481 | Not reported | 0.012% | $14.5M | Debt | Corporate | Not stated | EUR |
| 1814 | BPCE SFH SA | FR0014002FB7 | Not reported | 0.012% | $14.5M | Debt | Corporate | France | EUR |
| 1815 | Nationwide Building Society NATIONWIDE BLDG | XS2597919013 | Not reported | 0.012% | $14.5M | Debt | Corporate | United Kingdom | EUR |
| 1816 | UniCredit SpA | IT0005549370 | Not reported | 0.012% | $14.5M | Debt | Corporate | Italy | EUR |
| 1817 | Landesbank Hessen-Thueringen Girozentrale LANDBK HESSEN-TH | XS2711420054 | Not reported | 0.012% | $14.5M | Debt | Corporate | Germany | EUR |
| 1818 | Societe Des Grands Projets EPIC SOCIETE PROJETS | FR00140005B8 | Not reported | 0.012% | $14.5M | Debt | Non-US sovereign | France | EUR |
| 1819 | Korea Treasury Bond KOREA TRSY BD | KR1035027V32 | Not reported | 0.012% | $14.5M | Debt | Non-US sovereign | South Korea | KRW |
| 1820 | Australia & New Zealand Banking Group Ltd AUST & NZ BANK | AU3CB0306348 | Not reported | 0.012% | $14.4M | Debt | Corporate | Australia | AUD |
| 1821 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300471F60 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Japan | JPY |
| 1822 | BNP Paribas SA | FR0014001GJ0 | Not reported | 0.012% | $14.4M | Debt | Corporate | France | GBP |
| 1823 | Thailand Government Bond THAILAND GOVT | TH0623037C05 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Thailand | THB |
| 1824 | Action Logement Services | FR001400L362 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | France | EUR |
| 1825 | Tasmanian Public Finance Corp TASMANIAN PUBFIN | AU3SG0002017 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Australia | AUD |
| 1826 | Finland Government Bond FINNISH GOV'T | FI4000507231 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Finland | EUR |
| 1827 | Czech Republic Government Bond | CZ0001007629 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Czechia | CZK |
| 1828 | Caisse des Depots et Consignations | FR001400I3M4 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | France | EUR |
| 1829 | Societe Des Grands Projets EPIC SOCIETE PROJETS | FR0013409612 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | France | EUR |
| 1830 | Romania Government Bond ROMANIA GOVT | RO1JS63DR5A5 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Romania | RON |
| 1831 | ABN AMRO Bank NV | XS2557084733 | Not reported | 0.012% | $14.4M | Debt | Corporate | Netherlands | EUR |
| 1832 | Singapore Government Bond SINGAPORE GOV'T | SGXF33080817 | Not reported | 0.012% | $14.4M | Debt | Non-US sovereign | Singapore | SGD |
| 1833 | Cellnex Finance Co SA | XS2300293003 | Not reported | 0.012% | $14.4M | Debt | Corporate | Spain | EUR |
| 1834 | Bayerische Landesbank BAYERISCHE LNDBK | DE000BLB6JV5 | Not reported | 0.012% | $14.4M | Debt | Corporate | Germany | EUR |
| 1835 | Elia Transmission Belgium SA ELIA TRANS BE | BE6321529396 | Not reported | 0.012% | $14.4M | Debt | Corporate | Belgium | EUR |
| 1836 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103651N11 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | Japan | JPY |
| 1837 | Norway Government Bond NORWEGIAN GOV'T | NO0013713123 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | Norway | NOK |
| 1838 | Bank of Nova Scotia/The BANK NOVA SCOTIA | CA06418MX742 | 06418MX74 | 0.012% | $14.3M | Debt | Corporate | Canada | CAD |
| 1839 | Romania Government Bond ROMANIA GOVT | ROWLVEJ2A207 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | Romania | RON |
| 1840 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A1ZGE4 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | Austria | EUR |
| 1841 | DNB Bank ASA | XS2306517876 | Not reported | 0.012% | $14.3M | Debt | Corporate | Norway | EUR |
| 1842 | TotalEnergies SE | XS2290960876 | Not reported | 0.012% | $14.3M | Debt | Corporate | France | EUR |
| 1843 | Commonwealth Bank of Australia COM BK AUSTRALIA | AU3CB0293769 | Not reported | 0.012% | $14.3M | Debt | Corporate | Australia | AUD |
| 1844 | Amazon.com Inc | XS3305169503 | 023135DQ6 | 0.012% | $14.3M | Debt | Corporate | United States | EUR |
| 1845 | Severn Trent Utilities Finance PLC SEVERN TRENT FIN | XS0735781675 | Not reported | 0.012% | $14.3M | Debt | Corporate | United Kingdom | GBP |
| 1846 | Bpifrance SACA | FR001400BB83 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | France | EUR |
| 1847 | Autonomous Community of Madrid Spain COMUNIDAD MADRID | ES00001010B7 | Not reported | 0.012% | $14.3M | Debt | Non-US sovereign | Spain | EUR |
| 1848 | Province of British Columbia Canada BRIT COLUMBIA | XS3081339072 | Not reported | 0.012% | $14.2M | Debt | Non-US sovereign | Canada | EUR |
| 1849 | Credit Agricole Home Loan SFH SA CREDIT AG HOME L | FR001400OCT6 | Not reported | 0.012% | $14.2M | Debt | Corporate | France | EUR |
| 1850 | Canadian Government Bond CANADA-GOV'T | CA135087T875 | 135087T87 | 0.012% | $14.2M | Debt | Non-US sovereign | Canada | CAD |
| 1851 | State of Schleswig-Holstein Germany LAND SCHLES-HOLS | DE000SHFM782 | Not reported | 0.012% | $14.2M | Debt | Non-US sovereign | Germany | EUR |
| 1852 | Intesa Sanpaolo SpA | XS2630420268 | Not reported | 0.012% | $14.2M | Debt | Corporate | Italy | GBP |
| 1853 | Cooperatieve Rabobank UA | XS2633136317 | Not reported | 0.012% | $14.2M | Debt | Corporate | Netherlands | EUR |
| 1854 | Airbus SE | XS2185867913 | BJ8145234 | 0.012% | $14.2M | Debt | Corporate | Netherlands | EUR |
| 1855 | Export Development Canada EXPORT DEV CAN | AU3CB0306322 | Not reported | 0.012% | $14.2M | Debt | Non-US sovereign | Canada | AUD |
| 1856 | Realkredit Danmark A/S REALKREDIT DNMRK | DK0004614153 | Not reported | 0.012% | $14.2M | Debt | Corporate | Denmark | DKK |
| 1857 | Kraft Heinz Foods Co | XS1405784015 | LW0799434 | 0.012% | $14.2M | Debt | Corporate | United States | EUR |
| 1858 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0N26 | Not reported | 0.012% | $14.2M | Debt | Non-US sovereign | Germany | EUR |
| 1859 | Agricultural Development Bank of China AGRICUL DEV BANK | CND10009L7B7 | Not reported | 0.012% | $14.1M | Debt | Non-US sovereign | China | CNY |
| 1860 | Western Australian Treasury Corp WEST AUST T CORP | AU3SG0003379 | Not reported | 0.012% | $14.1M | Debt | Non-US sovereign | Australia | AUD |
| 1861 | Adif Alta Velocidad | ES0200002139 | Not reported | 0.012% | $14.1M | Debt | Non-US sovereign | Spain | EUR |
| 1862 | Orange SA | FR0013310224 | Not reported | 0.012% | $14.1M | Debt | Corporate | France | EUR |
| 1863 | Czech Republic Government Bond | CZ0001005920 | Not reported | 0.012% | $14.1M | Debt | Non-US sovereign | Czechia | CZK |
| 1864 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400071E55 | Not reported | 0.012% | $14.1M | Debt | Non-US sovereign | Japan | JPY |
| 1865 | International Bank for Reconstruction & Development INT BK RECON&DEV | XS2887897200 | Not reported | 0.011% | $14.1M | Debt | Corporate | Not stated | EUR |
| 1866 | City of Zurich Switzerland | CH0024484187 | BVN077GR7 | 0.011% | $14.1M | Debt | Non-US sovereign | Switzerland | CHF |
| 1867 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201211A94 | Not reported | 0.011% | $14.1M | Debt | Non-US sovereign | Japan | JPY |
| 1868 | Corp Andina de Fomento CORP ANDINA FOM | XS2763029571 | Not reported | 0.011% | $14.1M | Debt | Corporate | Not stated | EUR |
| 1869 | Societe Generale SA | FR001400EHG3 | Not reported | 0.011% | $14.0M | Debt | Corporate | France | EUR |
| 1870 | Major Joint Local Government Bond | JP2990001KB1 | ZQ5359901 | 0.011% | $14.0M | Debt | Non-US sovereign | Japan | JPY |
| 1871 | Danske Bank A/S | XS3244187764 | Not reported | 0.011% | $14.0M | Debt | Corporate | Denmark | EUR |
| 1872 | Credit Agricole SA CRED AGRICOLE SA | FR001400HCR4 | Not reported | 0.011% | $14.0M | Debt | Corporate | France | EUR |
| 1873 | Banque Federative du Credit Mutuel SA BANQ FED CRD MUT | FR001400IG08 | Not reported | 0.011% | $14.0M | Debt | Corporate | France | EUR |
| 1874 | State of the Grand-Duchy of Luxembourg DUCHY OF LUX | LU2320463339 | Not reported | 0.011% | $14.0M | Debt | Non-US sovereign | Luxembourg | EUR |
| 1875 | European Investment Bank EUROPEAN INVT BK | AU3CB0277291 | Not reported | 0.011% | $14.0M | Debt | Corporate | Not stated | AUD |
| 1876 | Societe Generale SFH SA | FR001400A2U7 | Not reported | 0.011% | $14.0M | Debt | Corporate | France | EUR |
| 1877 | New Zealand Government Bond NEW ZEALAND GVT | NZGOVDT554C2 | Not reported | 0.011% | $14.0M | Debt | Non-US sovereign | New Zealand | NZD |
| 1878 | Mexico Government International Bond UNITED MEXICAN | XS2754067242 | Not reported | 0.011% | $14.0M | Debt | Non-US sovereign | Mexico | EUR |
| 1879 | Cassa Depositi e Prestiti SpA | IT0005634735 | Not reported | 0.011% | $14.0M | Debt | Non-US sovereign | Italy | EUR |
| 1880 | Hydro-Quebec | CA448814BQ57 | 448814BQ5 | 0.011% | $14.0M | Debt | Non-US sovereign | Canada | CAD |
| 1881 | European Stability Mechanism ESM | EU000A1Z99A1 | Not reported | 0.011% | $14.0M | Debt | Non-US sovereign | Not stated | EUR |
| 1882 | Heidelberg Materials Finance Luxembourg SA HEIDELBERG MATR | XS2721465271 | Not reported | 0.011% | $14.0M | Debt | Corporate | Luxembourg | EUR |
| 1883 | European Union | EU000A3KRJR4 | Not reported | 0.011% | $13.9M | Debt | Non-US sovereign | Not stated | EUR |
| 1884 | Metro Inc/CN | CA59162NAM17 | 59162NAM1 | 0.011% | $13.9M | Debt | Corporate | Canada | CAD |
| 1885 | International Bank for Reconstruction & Development INT BK RECON&DEV | XS2365061931 | Not reported | 0.011% | $13.9M | Debt | Corporate | Not stated | GBP |
| 1886 | Bayerische Landesbank BAYERISCHE LNDBK | DE000BLB6JK8 | Not reported | 0.011% | $13.9M | Debt | Corporate | Germany | EUR |
| 1887 | Kreditanstalt fuer Wiederaufbau KFW | XS0138037733 | Not reported | 0.011% | $13.9M | Debt | Corporate | Germany | GBP |
| 1888 | Heidelberg Materials AG | XS2577874782 | Not reported | 0.011% | $13.9M | Debt | Corporate | Germany | EUR |
| 1889 | UBS AG/London | XS2326546350 | Not reported | 0.011% | $13.9M | Debt | Corporate | Switzerland | EUR |
| 1890 | European Bank for Reconstruction & Development EURO BK RECON&DV | XS2861062425 | Not reported | 0.011% | $13.9M | Debt | Corporate | Not stated | EUR |
| 1891 | Deutsche Lufthansa AG DT LUFTHANSA AG | XS2296203123 | Not reported | 0.011% | $13.9M | Debt | Corporate | Germany | EUR |
| 1892 | Malaysia Government Bond MALAYSIA GOVT | MYBMY1500043 | Not reported | 0.011% | $13.8M | Debt | Non-US sovereign | Malaysia | MYR |
| 1893 | Czech Republic Government Bond | CZ0001006233 | Not reported | 0.011% | $13.8M | Debt | Non-US sovereign | Czechia | CZK |
| 1894 | PSP Capital Inc | CAC75089AB59 | Not reported | 0.011% | $13.8M | Debt | Non-US sovereign | Canada | CAD |
| 1895 | BPER Banca SPA | IT0005586968 | Not reported | 0.011% | $13.8M | Debt | Corporate | Italy | EUR |
| 1896 | Ontario Teachers' Finance Trust | XS2344384842 | Not reported | 0.011% | $13.8M | Debt | Non-US sovereign | Canada | EUR |
| 1897 | Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO | CH1276313264 | Not reported | 0.011% | $13.8M | Debt | Corporate | Switzerland | CHF |
| 1898 | Verizon Communications Inc VERIZON COMM INC | XS2770514789 | 92343VGU2 | 0.011% | $13.8M | Debt | Corporate | United States | EUR |
| 1899 | Caisse de Refinancement de l'Habitat SA CSSE REFIN L'HAB | FR001400D5T9 | Not reported | 0.011% | $13.8M | Debt | Corporate | France | EUR |
| 1900 | Swiss Confederation Government Bond SWISS (GOVT) | CH0440081567 | Not reported | 0.011% | $13.7M | Debt | Non-US sovereign | Switzerland | CHF |