Skip to main content
Loading market data...

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
101 United Kingdom Gilt UK TSY GILT GB00BPJJKN53 Not reported 0.125% $152.8M Debt Non-US sovereign United Kingdom GBP
102 French Republic Government Bond OAT FRANCE O.A.T. FR001400AIN5 Not reported 0.123% $150.4M Debt Non-US sovereign France EUR
103 United Kingdom Gilt UK TSY GILT GB00BPJJKP77 Not reported 0.122% $149.6M Debt Non-US sovereign United Kingdom GBP
104 Korea Treasury Bond KOREA TRSY BD KR103501GF63 Not reported 0.120% $147.1M Debt Non-US sovereign South Korea KRW
105 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051781R45 Not reported 0.119% $146.4M Debt Non-US sovereign Japan JPY
106 Italy Buoni Poliennali Del Tesoro BTPS IT0005500068 Not reported 0.118% $144.9M Debt Non-US sovereign Italy EUR
107 Italy Buoni Poliennali Del Tesoro BTPS IT0005607970 Not reported 0.118% $144.9M Debt Non-US sovereign Italy EUR
108 French Republic Government Bond OAT FRANCE O.A.T. FR0013313582 Not reported 0.117% $143.8M Debt Non-US sovereign France EUR
109 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103771R12 Not reported 0.117% $143.7M Debt Non-US sovereign Japan JPY
110 Spain Government Bond SPANISH GOV'T ES0000012M93 Not reported 0.117% $143.0M Debt Non-US sovereign Spain EUR
111 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103791R75 Not reported 0.116% $142.4M Debt Non-US sovereign Japan JPY
112 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEXOE0024 Not reported 0.115% $141.3M Debt Non-US sovereign Portugal EUR
113 Netherlands Government Bond NETHERLANDS GOVT NL0015000B11 Not reported 0.115% $140.8M Debt Non-US sovereign Netherlands EUR
114 Netherlands Government Bond NETHERLANDS GOVT NL0015073VV8 Not reported 0.115% $140.8M Debt Non-US sovereign Netherlands EUR
115 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE000BU2D012 Not reported 0.113% $138.7M Debt Non-US sovereign Germany EUR
116 Italy Buoni Poliennali Del Tesoro BTPS IT0005433690 Not reported 0.113% $138.6M Debt Non-US sovereign Italy EUR
117 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102440 Not reported 0.113% $138.1M Debt Non-US sovereign Germany EUR
118 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102341 Not reported 0.111% $136.5M Debt Non-US sovereign Germany EUR
119 Republic of Austria Government Bond REP OF AUSTRIA AT0000A39UW5 Not reported 0.111% $136.0M Debt Non-US sovereign Austria EUR
120 Hellenic Republic Government Bond GR0124041758 Not reported 0.110% $134.3M Debt Non-US sovereign Greece EUR
121 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102580 Not reported 0.110% $134.2M Debt Non-US sovereign Germany EUR
122 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102432 Not reported 0.109% $133.0M Debt Non-US sovereign Germany EUR
123 Italy Buoni Poliennali Del Tesoro BTPS IT0005582421 Not reported 0.108% $132.2M Debt Non-US sovereign Italy EUR
124 Spain Government Bond SPANISH GOV'T ES0000012K20 Not reported 0.108% $132.1M Debt Non-US sovereign Spain EUR
125 Bundesobligation BUNDESOBL-191 DE000BU25042 Not reported 0.108% $132.1M Debt Non-US sovereign Germany EUR
126 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103781R44 Not reported 0.107% $131.6M Debt Non-US sovereign Japan JPY
127 Australia Government Bond AUSTRALIAN GOVT. AU0000013740 Not reported 0.107% $130.7M Debt Non-US sovereign Australia AUD
128 Italy Buoni Poliennali Del Tesoro BTPS IT0003256820 Not reported 0.107% $130.7M Debt Non-US sovereign Italy EUR
129 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001135481 Not reported 0.107% $130.7M Debt Non-US sovereign Germany EUR
130 United Kingdom Gilt UK TSY GILT GB0004893086 Not reported 0.106% $129.8M Debt Non-US sovereign United Kingdom GBP
131 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102614 Not reported 0.106% $129.8M Debt Non-US sovereign Germany EUR
132 Italy Buoni Poliennali Del Tesoro BTPS IT0005657330 Not reported 0.106% $129.8M Debt Non-US sovereign Italy EUR
133 Australia Government Bond AUSTRALIAN GOVT. AU0000047003 Not reported 0.105% $128.5M Debt Non-US sovereign Australia AUD
134 French Republic Government Bond OAT FRANCE O.A.T. FR0013154044 Not reported 0.105% $128.4M Debt Non-US sovereign France EUR
135 European Union EU000A4ENP68 Not reported 0.104% $127.7M Debt Non-US sovereign Not stated EUR
136 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000354630 Not reported 0.104% $127.6M Debt Non-US sovereign Belgium EUR
137 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE000BU2Z007 Not reported 0.104% $127.5M Debt Non-US sovereign Germany EUR
138 Italy Buoni Poliennali Del Tesoro BTPS IT0005560948 Not reported 0.104% $127.1M Debt Non-US sovereign Italy EUR
139 French Republic Government Bond OAT FRANCE O.A.T. FR001400XJJ3 Not reported 0.104% $126.9M Debt Non-US sovereign France EUR
140 Australia Government Bond AUSTRALIAN GOVT. AU0000087454 Not reported 0.103% $126.7M Debt Non-US sovereign Australia AUD
141 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103751Q74 Not reported 0.103% $125.6M Debt Non-US sovereign Japan JPY
142 Italy Buoni Poliennali Del Tesoro BTPS IT0005544082 Not reported 0.102% $125.0M Debt Non-US sovereign Italy EUR
143 Australia Government Bond AUSTRALIAN GOVT. AU000XCLWAQ1 Not reported 0.102% $124.8M Debt Non-US sovereign Australia AUD
144 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051841S42 Not reported 0.102% $124.6M Debt Non-US sovereign Japan JPY
145 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000365743 Not reported 0.101% $124.2M Debt Non-US sovereign Belgium EUR
146 Republic of Poland Government Bond POLAND GOVT BOND PL0000117370 Not reported 0.101% $123.9M Debt Non-US sovereign Poland PLN
147 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051811RA8 Not reported 0.100% $122.6M Debt Non-US sovereign Japan JPY
148 European Union EU000A4EA8Y7 Not reported 0.100% $122.1M Debt Non-US sovereign Not stated EUR
149 Italy Buoni Poliennali Del Tesoro BTPS IT0005496770 Not reported 0.100% $121.9M Debt Non-US sovereign Italy EUR
150 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051791R76 Not reported 0.099% $121.7M Debt Non-US sovereign Japan JPY
151 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102523 Not reported 0.099% $121.7M Debt Non-US sovereign Germany EUR
152 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102515 Not reported 0.098% $119.9M Debt Non-US sovereign Germany EUR
153 French Republic Government Bond OAT FRANCE O.A.T. FR0012993103 Not reported 0.098% $119.8M Debt Non-US sovereign France EUR
154 Italy Buoni Poliennali Del Tesoro BTPS IT0005647265 Not reported 0.097% $119.2M Debt Non-US sovereign Italy EUR
155 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102564 Not reported 0.097% $119.2M Debt Non-US sovereign Germany EUR
156 Spain Government Bond SPANISH GOV'T ES0000012I32 Not reported 0.097% $119.1M Debt Non-US sovereign Spain EUR
157 Republic of Poland Government Bond POLAND GOVT BOND PL0000113783 Not reported 0.097% $118.8M Debt Non-US sovereign Poland PLN
158 United Kingdom Gilt UK TSY GILT GB00BQC82D08 Not reported 0.097% $118.6M Debt Non-US sovereign United Kingdom GBP
159 Canadian Government Bond CANADA-GOV'T CA135087U774 135087U77 0.097% $118.6M Debt Non-US sovereign Canada CAD
160 Spain Government Bond SPANISH GOV'T ES0000012O67 Not reported 0.096% $117.8M Debt Non-US sovereign Spain EUR
161 Italy Buoni Poliennali Del Tesoro BTPS IT0005519787 Not reported 0.096% $117.7M Debt Non-US sovereign Italy EUR
162 Canadian Government Bond CANADA-GOV'T CA135087T792 135087T79 0.096% $117.1M Debt Non-US sovereign Canada CAD
163 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102481 Not reported 0.095% $116.8M Debt Non-US sovereign Germany EUR
164 Italy Buoni Poliennali Del Tesoro BTPS IT0005422891 Not reported 0.095% $116.8M Debt Non-US sovereign Italy EUR
165 Italy Buoni Poliennali Del Tesoro BTPS IT0005694630 Not reported 0.095% $116.6M Debt Non-US sovereign Italy EUR
166 Spain Government Bond SPANISH GOV'T ES0000012K95 Not reported 0.095% $116.0M Debt Non-US sovereign Spain EUR
167 Spain Government Bond SPANISH GOV'T ES0000012F76 Not reported 0.094% $115.8M Debt Non-US sovereign Spain EUR
168 Korea Treasury Bond KOREA TRSY BD KR103501GD32 Not reported 0.094% $115.2M Debt Non-US sovereign South Korea KRW
169 United Kingdom Gilt UK TSY GILT GB00BPCJD997 Not reported 0.093% $114.4M Debt Non-US sovereign United Kingdom GBP
170 Netherlands Government Bond NETHERLANDS GOVT NL0015001DQ7 Not reported 0.093% $113.8M Debt Non-US sovereign Netherlands EUR
171 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000366758 Not reported 0.093% $113.6M Debt Non-US sovereign Belgium EUR
172 Canadian Government Bond CANADA-GOV'T CA135087U444 135087U44 0.092% $113.1M Debt Non-US sovereign Canada CAD
173 Netherlands Government Bond NETHERLANDS GOVT NL0015073TQ2 Not reported 0.092% $113.0M Debt Non-US sovereign Netherlands EUR
174 Italy Buoni Poliennali Del Tesoro BTPS IT0005671273 Not reported 0.092% $112.9M Debt Non-US sovereign Italy EUR
175 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001102622 Not reported 0.092% $112.6M Debt Non-US sovereign Germany EUR
176 United Kingdom Gilt UK TSY GILT GB00BWBR1N39 Not reported 0.092% $112.1M Debt Non-US sovereign United Kingdom GBP
177 French Republic Government Bond OAT FRANCE O.A.T. FR0014015MU5 Not reported 0.091% $111.3M Debt Non-US sovereign France EUR
178 Italy Buoni Poliennali Del Tesoro BTPS IT0005530032 Not reported 0.091% $111.1M Debt Non-US sovereign Italy EUR
179 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103741Q44 Not reported 0.090% $110.9M Debt Non-US sovereign Japan JPY
180 Spain Government Bond SPANISH GOV'T ES00000127A2 Not reported 0.090% $110.8M Debt Non-US sovereign Spain EUR
181 Australia Government Bond AUSTRALIAN GOVT. AU3TB0000150 Not reported 0.090% $110.4M Debt Non-US sovereign Australia AUD
182 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051741QB7 Not reported 0.089% $109.6M Debt Non-US sovereign Japan JPY
183 Netherlands Government Bond NETHERLANDS GOVT NL0015001XZ6 Not reported 0.089% $109.3M Debt Non-US sovereign Netherlands EUR
184 Mexican Bonos MX0MGO0000P2 Not reported 0.089% $108.6M Debt Non-US sovereign Mexico MXN
185 Malaysia Government Bond MALAYSIA GOVT MYBMI2500011 Not reported 0.088% $107.5M Debt Non-US sovereign Malaysia MYR
186 European Union EU000A3LZ0X9 Not reported 0.087% $107.2M Debt Non-US sovereign Not stated EUR
187 Canadian Government Bond CANADA-GOV'T CA135087T388 135087T38 0.087% $106.5M Debt Non-US sovereign Canada CAD
188 Italy Buoni Poliennali Del Tesoro BTPS IT0005363111 Not reported 0.087% $106.1M Debt Non-US sovereign Italy EUR
189 Ireland Government Bond IRISH GOVT IE000LQ7YWY4 Not reported 0.086% $105.8M Debt Non-US sovereign Ireland EUR
190 Italy Buoni Poliennali Del Tesoro BTPS IT0005416570 Not reported 0.086% $105.6M Debt Non-US sovereign Italy EUR
191 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000362716 Not reported 0.086% $105.5M Debt Non-US sovereign Belgium EUR
192 Republic of Poland Government Bond POLAND GOVT BOND PL0000117990 Not reported 0.086% $105.2M Debt Non-US sovereign Poland PLN
193 Spain Government Bond SPANISH GOV'T ES0000012M85 Not reported 0.086% $105.0M Debt Non-US sovereign Spain EUR
194 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103731Q12 Not reported 0.085% $104.7M Debt Non-US sovereign Japan JPY
195 European Union EU000A4D8KD2 Not reported 0.085% $104.2M Debt Non-US sovereign Not stated EUR
196 Italy Buoni Poliennali Del Tesoro BTPS IT0005548315 Not reported 0.085% $104.0M Debt Non-US sovereign Italy EUR
197 Australia Government Bond AUSTRALIAN GOVT. AU0000101792 Not reported 0.085% $104.0M Debt Non-US sovereign Australia AUD
198 Spain Government Bond SPANISH GOV'T ES0000012L52 Not reported 0.085% $103.6M Debt Non-US sovereign Spain EUR
199 Canadian Government Bond CANADA-GOV'T CA135087T537 135087T53 0.085% $103.6M Debt Non-US sovereign Canada CAD
200 Mexican Bonos MX0MGO0000U2 Not reported 0.084% $103.1M Debt Non-US sovereign Mexico MXN

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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme