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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
1901 British Columbia Investment Management Corp BC INV MAN CA110610AA09 110610AA0 0.011% $13.7M Debt Non-US sovereign Canada CAD
1902 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300231675 Not reported 0.011% $13.7M Debt Non-US sovereign Japan JPY
1903 Belfius Bank SA BE6365319829 Not reported 0.011% $13.7M Debt Corporate Belgium EUR
1904 TotalEnergies Capital International SA XS2004381674 Not reported 0.011% $13.7M Debt Corporate France EUR
1905 Electricite de France SA ELEC DE FRANCE FR0011132356 Not reported 0.011% $13.7M Debt Corporate France GBP
1906 New South Wales Treasury Corp NEW S WALES TREA AU3SG0001878 Not reported 0.011% $13.7M Debt Non-US sovereign Australia AUD
1907 New Zealand Local Government Funding Agency Bond NZ LGFA BOND NZLGFDT012C4 ZR1469322 0.011% $13.7M Debt Non-US sovereign New Zealand NZD
1908 Raiffeisen Bank International AG RAIFFEISEN BK IN XS3004031822 Not reported 0.011% $13.7M Debt Corporate Austria EUR
1909 Latvia Government International Bond REP OF LATVIA XS3395907705 Not reported 0.011% $13.7M Debt Non-US sovereign Latvia EUR
1910 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051591P70 Not reported 0.011% $13.6M Debt Non-US sovereign Japan JPY
1911 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300481F92 Not reported 0.011% $13.6M Debt Non-US sovereign Japan JPY
1912 Asian Development Bank ASIAN DEV BANK XS2764856873 Not reported 0.011% $13.6M Debt Corporate Not stated GBP
1913 Bayer AG XS2199266698 Not reported 0.011% $13.6M Debt Corporate Germany EUR
1914 Hydro-Quebec CA448814HZ92 448814HZ9 0.011% $13.6M Debt Non-US sovereign Canada CAD
1915 China Development Bank CHINA DEV BANK CND10009DPJ3 Not reported 0.011% $13.6M Debt Non-US sovereign China CNY
1916 Republic of Poland Government International Bond REP OF POLAND XS2586944147 Not reported 0.011% $13.6M Debt Non-US sovereign Poland EUR
1917 Nationwide Building Society NATIONWIDE BLDG XS1638816089 Not reported 0.011% $13.6M Debt Corporate United Kingdom EUR
1918 MSD Netherlands Capital BV XS2825486074 Not reported 0.011% $13.6M Debt Corporate Netherlands EUR
1919 Raiffeisenlandesbank Niederoesterreich-Wien AG RAIFF LB NIEDER XS2526846469 Not reported 0.011% $13.6M Debt Corporate Austria EUR
1920 Hydro-Quebec CA44889ZCN48 44889ZCN4 0.011% $13.6M Debt Non-US sovereign Canada CAD
1921 State of the Grand-Duchy of Luxembourg DUCHY OF LUX LU2922074849 Not reported 0.011% $13.6M Debt Non-US sovereign Luxembourg EUR
1922 Airbus SE XS2185868051 Not reported 0.011% $13.6M Debt Corporate Netherlands EUR
1923 JPY/USD FWD 20260804 Not reported Not reported 0.011% $13.6M Foreign exchange derivatives Other Not stated JPY
1924 Tesco Corporate Treasury Services PLC TESCO CORP TREAS XS2289877941 Not reported 0.011% $13.6M Debt Corporate United Kingdom EUR
1925 Kreditanstalt fuer Wiederaufbau KFW XS2679764493 Not reported 0.011% $13.6M Debt Corporate Germany GBP
1926 State of Lower Saxony NIEDERSACHSEN DE000A3H2W42 Not reported 0.011% $13.5M Debt Non-US sovereign Germany EUR
1927 Tesco Corporate Treasury Services PLC TESCO CORP TREAS XS2918558144 Not reported 0.011% $13.5M Debt Corporate United Kingdom EUR
1928 JPY/USD FWD 20260902 Not reported Not reported -0.011% -$13.5M Foreign exchange derivatives Other Not stated JPY
1929 Caisse de Refinancement de l'Habitat SA CSSE REFIN L'HAB FR0014015FU9 Not reported 0.011% $13.5M Debt Corporate France EUR
1930 Nestle Capital Markets SA CH1194355124 Not reported 0.011% $13.5M Debt Corporate Switzerland CHF
1931 China Development Bank CHINA DEV BANK CND1000B6P19 Not reported 0.011% $13.5M Debt Non-US sovereign China CNY
1932 Province of Alberta Canada ALBERTA PROVINCE CA013051DS32 013051DS3 0.011% $13.5M Debt Non-US sovereign Canada CAD
1933 European Investment Bank EUROPEAN INVT BK XS1361554584 Not reported 0.011% $13.5M Debt Corporate Not stated EUR
1934 South Australian Government Financing Authority SO AUST GOV FIN AU3SG0003205 Not reported 0.011% $13.5M Debt Non-US sovereign Australia AUD
1935 Swedbank AB XS2522879654 Not reported 0.011% $13.5M Debt Corporate Sweden EUR
1936 Koninklijke KPN NV XS2764455619 Not reported 0.011% $13.5M Debt Corporate Netherlands EUR
1937 Santander UK PLC XS2984226899 Not reported 0.011% $13.5M Debt Corporate United Kingdom EUR
1938 Korea Treasury Bond KOREA TRSY BD KR103503G899 Not reported 0.011% $13.5M Debt Non-US sovereign South Korea KRW
1939 RTE Reseau de Transport d'Electricite SADIR FR001400J150 Not reported 0.011% $13.5M Debt Corporate France EUR
1940 JPY/USD FWD 20260804 Not reported Not reported 0.011% $13.5M Foreign exchange derivatives Other Not stated JPY
1941 Autobahnen- und Schnell- strassen-Finanzierungs AG ASFINAG XS1291270319 Not reported 0.011% $13.5M Debt Non-US sovereign Austria EUR
1942 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201091939 Not reported 0.011% $13.4M Debt Non-US sovereign Japan JPY
1943 Eni SpA XS2176785447 Not reported 0.011% $13.4M Debt Corporate Italy EUR
1944 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201381C70 Not reported 0.011% $13.4M Debt Non-US sovereign Japan JPY
1945 Amazon.com Inc CA023135DY90 023135DY9 0.011% $13.4M Debt Corporate United States CAD
1946 Australian Capital Territory AUSTRALIAN CPTL AU3SG0002769 Not reported 0.011% $13.4M Debt Non-US sovereign Australia AUD
1947 JPY/USD FWD 20260902 Not reported Not reported -0.011% -$13.4M Foreign exchange derivatives Other Not stated JPY
1948 Danone SA FR001400I3C5 Not reported 0.011% $13.4M Debt Corporate France EUR
1949 Argenta Spaarbank NV ARGENTA SPBNK BE6333133039 Not reported 0.011% $13.4M Debt Corporate Belgium EUR
1950 Kuntarahoitus Oyj XS2779801427 Not reported 0.011% $13.4M Debt Non-US sovereign Finland GBP
1951 China Development Bank CHINA DEV BANK CND10000G6R1 Not reported 0.011% $13.4M Debt Non-US sovereign China CNY
1952 Romania Government Bond ROMANIA GOVT ROP9QVD42HO2 Not reported 0.011% $13.4M Debt Non-US sovereign Romania RON
1953 Western Australian Treasury Corp WEST AUST T CORP AU3SG0003197 Not reported 0.011% $13.4M Debt Non-US sovereign Australia AUD
1954 China Development Bank CHINA DEV BANK CND10006TH19 Not reported 0.011% $13.4M Debt Non-US sovereign China CNY
1955 AbbVie Inc XS2055646918 Not reported 0.011% $13.4M Debt Corporate United States EUR
1956 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH0124338937 Not reported 0.011% $13.4M Debt Corporate Switzerland CHF
1957 Israel Government Bond - Fixed ISRAEL FIXED IL0012035791 Not reported 0.011% $13.4M Debt Non-US sovereign Israel ILS
1958 Commerzbank AG DE000CZ43Z49 Not reported 0.011% $13.4M Debt Corporate Germany EUR
1959 BMW Finance NV XS1948611840 Not reported 0.011% $13.4M Debt Corporate Netherlands EUR
1960 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0352595893 Not reported 0.011% $13.4M Debt Corporate Switzerland CHF
1961 Talanx AG XS1729882024 Not reported 0.011% $13.3M Debt Corporate Germany EUR
1962 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PHD83 13509PHD8 0.011% $13.3M Debt Non-US sovereign Canada CAD
1963 Province of Ontario Canada ONTARIO PROVINCE CA68334ZAA45 68334ZAA4 0.011% $13.3M Debt Non-US sovereign Canada CAD
1964 Becton Dickinson Euro Finance Sarl XS2585932275 Not reported 0.011% $13.3M Debt Corporate Luxembourg EUR
1965 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH1300277808 Not reported 0.011% $13.3M Debt Corporate Switzerland CHF
1966 AusNet Services Holdings Pty Ltd AU3CB0299816 Not reported 0.011% $13.3M Debt Corporate Australia AUD
1967 Nykredit Realkredit A/S DK0030484548 Not reported 0.011% $13.3M Debt Corporate Denmark EUR
1968 BNG Bank NV XS1748236699 Not reported 0.011% $13.3M Debt Non-US sovereign Netherlands EUR
1969 Chile Government International Bond XS2975303483 Not reported 0.011% $13.3M Debt Non-US sovereign Chile EUR
1970 Landwirtschaftliche Rentenbank RENTENBANK XS2763640815 Not reported 0.011% $13.2M Debt Corporate Germany GBP
1971 Thailand Government Bond THAILAND GOVT TH062303G507 Not reported 0.011% $13.2M Debt Non-US sovereign Thailand THB
1972 International Bank for Reconstruction & Development INT BK RECON&DEV XS2236022153 Not reported 0.011% $13.2M Debt Corporate Not stated GBP
1973 Free State of Saxony SACHSEN FREISTAT DE0001789311 Not reported 0.011% $13.2M Debt Non-US sovereign Germany EUR
1974 Ministeries Van de Vlaamse Gemeenschap FLEMISH COMMUNIT BE0002826072 Not reported 0.011% $13.2M Debt Non-US sovereign Belgium EUR
1975 BNP Paribas SA FR0013422011 ZS7766299 0.011% $13.2M Debt Corporate France EUR
1976 Autobahnen- und Schnell- strassen-Finanzierungs AG ASFINAG XS2911193956 Not reported 0.011% $13.2M Debt Non-US sovereign Austria EUR
1977 JPY/USD FWD 20260804 Not reported Not reported 0.011% $13.2M Foreign exchange derivatives Other Not stated JPY
1978 China Development Bank CHINA DEV BANK CND10008R1X9 Not reported 0.011% $13.2M Debt Non-US sovereign China CNY
1979 UNEDIC ASSEO FR0013410008 Not reported 0.011% $13.2M Debt Non-US sovereign France EUR
1980 JPY/USD FWD 20260902 Not reported Not reported -0.011% -$13.1M Foreign exchange derivatives Other Not stated JPY
1981 E.ON International Finance BV E.ON INTL FIN BV XS1761785077 Not reported 0.011% $13.1M Debt Corporate Netherlands EUR
1982 GBP/USD FWD 20260804 Not reported Not reported -0.011% -$13.1M Foreign exchange derivatives Other Not stated GBP
1983 ABN AMRO Bank NV XS3248241971 Not reported 0.011% $13.1M Debt Corporate Netherlands GBP
1984 Bpifrance SACA FR001400CHQ6 Not reported 0.011% $13.1M Debt Non-US sovereign France EUR
1985 DZ HYP AG DE000A3H2TK9 Not reported 0.011% $13.1M Debt Corporate Germany EUR
1986 SFIL SA FR001400F7D7 Not reported 0.011% $13.1M Debt Non-US sovereign France EUR
1987 European Investment Bank EUROPEAN INVT BK EU000A3L1TH0 Not reported 0.011% $13.1M Debt Corporate Not stated GBP
1988 Inter-American Development Bank INTERAMER DEV BK XS2594034998 Not reported 0.011% $13.1M Debt Corporate Not stated GBP
1989 Province of British Columbia Canada BRIT COLUMBIA CA110709AK82 110709AK8 0.011% $13.1M Debt Non-US sovereign Canada CAD
1990 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAR88 68333ZAR8 0.011% $13.1M Debt Non-US sovereign Canada CAD
1991 JPY/USD FWD 20260804 Not reported Not reported 0.011% $13.1M Foreign exchange derivatives Other Not stated JPY
1992 Global Payments Inc GLOBAL PAY INC XS2597994065 37940XAS1 0.011% $13.0M Debt Corporate United States EUR
1993 European Stability Mechanism ESM EU000A1U9936 Not reported 0.011% $13.0M Debt Non-US sovereign Not stated EUR
1994 Bpifrance SACA FR001400PGB2 Not reported 0.011% $13.0M Debt Non-US sovereign France EUR
1995 Bonos de la Tesoreria de la Republica en pesos TESORERIA PESOS CL0001974774 EJ5299593 0.011% $13.0M Debt Non-US sovereign Chile CLP
1996 Enbridge Inc CA29251ZCH88 29251ZCH8 0.011% $13.0M Debt Corporate Canada CAD
1997 JPY/USD FWD 20260902 Not reported Not reported -0.011% -$13.0M Foreign exchange derivatives Other Not stated JPY
1998 Verizon Communications Inc VERIZON COMM INC CA92343VFY52 92343VFY5 0.011% $13.0M Debt Corporate United States CAD
1999 Canadian Government Bond CANADA-GOV'T CA135087C939 135087C93 0.011% $13.0M Debt Non-US sovereign Canada CAD
2000 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1189217909 Not reported 0.011% $13.0M Debt Corporate Switzerland CHF

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.

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