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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400FTH3 | Not reported | 0.084% | $103.0M | Debt | Non-US sovereign | France | EUR |
| 202 | Australia Government Bond AUSTRALIAN GOVT. | AU000XCLWAG2 | Not reported | 0.084% | $102.8M | Debt | Non-US sovereign | Australia | AUD |
| 203 | Korea Treasury Bond KOREA TRSY BD | KR103503GG37 | Not reported | 0.084% | $102.4M | Debt | Non-US sovereign | South Korea | KRW |
| 204 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102549 | Not reported | 0.083% | $102.3M | Debt | Non-US sovereign | Germany | EUR |
| 205 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400OHF4 | Not reported | 0.083% | $102.1M | Debt | Non-US sovereign | France | EUR |
| 206 | European Union | EU000A3KSXE1 | Not reported | 0.083% | $101.9M | Debt | Non-US sovereign | Not stated | EUR |
| 207 | Bundesobligation BUNDESOBL-193 | DE000BU25067 | Not reported | 0.083% | $101.8M | Debt | Non-US sovereign | Germany | EUR |
| 208 | Finland Government Bond FINNISH GOV'T | FI4000591862 | Not reported | 0.082% | $100.9M | Debt | Non-US sovereign | Finland | EUR |
| 209 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400NBC6 | Not reported | 0.082% | $100.3M | Debt | Non-US sovereign | France | EUR |
| 210 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2F009 | Not reported | 0.082% | $99.9M | Debt | Non-US sovereign | Germany | EUR |
| 211 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005611741 | Not reported | 0.081% | $99.5M | Debt | Non-US sovereign | Italy | EUR |
| 212 | European Union | EU000A3K4D74 | Not reported | 0.080% | $98.5M | Debt | Non-US sovereign | Not stated | EUR |
| 213 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051821RC3 | Not reported | 0.080% | $98.4M | Debt | Non-US sovereign | Japan | JPY |
| 214 | Spain Government Bond SPANISH GOV'T | ES0000012H41 | Not reported | 0.080% | $98.3M | Debt | Non-US sovereign | Spain | EUR |
| 215 | Australia Government Bond AUSTRALIAN GOVT. | AU0000345241 | Not reported | 0.080% | $98.0M | Debt | Non-US sovereign | Australia | AUD |
| 216 | Australia Government Bond AUSTRALIAN GOVT. | AU0000075681 | Not reported | 0.080% | $97.9M | Debt | Non-US sovereign | Australia | AUD |
| 217 | Mexican Bonos | MX0MGO0001F1 | Not reported | 0.080% | $97.6M | Debt | Non-US sovereign | Mexico | MXN |
| 218 | Canadian Government Bond CANADA-GOV'T | CA135087R895 | 135087R89 | 0.080% | $97.6M | Debt | Non-US sovereign | Canada | CAD |
| 219 | Denmark Government Bond DANISH GOVT BOND | DK0009924102 | Not reported | 0.079% | $96.5M | Debt | Non-US sovereign | Denmark | DKK |
| 220 | Mexican Bonos | MX0MGO0000R8 | Not reported | 0.078% | $95.5M | Debt | Non-US sovereign | Mexico | MXN |
| 221 | Spain Government Bond SPANISH GOV'T | ES0000012I24 | Not reported | 0.078% | $95.4M | Debt | Non-US sovereign | Spain | EUR |
| 222 | Mexican Bonos | MX0MGO0001I5 | Not reported | 0.078% | $95.2M | Debt | Non-US sovereign | Mexico | MXN |
| 223 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000367764 | Not reported | 0.078% | $95.2M | Debt | Non-US sovereign | Belgium | EUR |
| 224 | Netherlands Government Bond NETHERLANDS GOVT | NL0012818504 | Not reported | 0.078% | $95.1M | Debt | Non-US sovereign | Netherlands | EUR |
| 225 | Spain Government Bond SPANISH GOV'T | ES0000012G34 | Not reported | 0.077% | $94.7M | Debt | Non-US sovereign | Spain | EUR |
| 226 | Kreditanstalt fuer Wiederaufbau KFW | DE000A460C80 | Not reported | 0.077% | $94.4M | Debt | Corporate | Germany | EUR |
| 227 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024831S41 | Not reported | 0.077% | $94.2M | Debt | Non-US sovereign | Japan | JPY |
| 228 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024841S56 | Not reported | 0.077% | $94.2M | Debt | Non-US sovereign | Japan | JPY |
| 229 | Korea Treasury Bond KOREA TRSY BD | KR103501GE31 | Not reported | 0.077% | $94.1M | Debt | Non-US sovereign | South Korea | KRW |
| 230 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024851S61 | Not reported | 0.077% | $94.1M | Debt | Non-US sovereign | Japan | JPY |
| 231 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024811S29 | Not reported | 0.077% | $94.1M | Debt | Non-US sovereign | Japan | JPY |
| 232 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024761R95 | Not reported | 0.077% | $93.9M | Debt | Non-US sovereign | Japan | JPY |
| 233 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024781RB5 | Not reported | 0.077% | $93.9M | Debt | Non-US sovereign | Japan | JPY |
| 234 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013515806 | Not reported | 0.076% | $92.7M | Debt | Non-US sovereign | France | EUR |
| 235 | Canadian Government Bond CANADA-GOV'T | CA135087S620 | 135087S62 | 0.075% | $92.4M | Debt | Non-US sovereign | Canada | CAD |
| 236 | Canadian Government Bond CANADA-GOV'T | CA135087S216 | 135087S21 | 0.075% | $92.2M | Debt | Non-US sovereign | Canada | CAD |
| 237 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005584856 | Not reported | 0.075% | $91.7M | Debt | Non-US sovereign | Italy | EUR |
| 238 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051801R90 | Not reported | 0.075% | $91.5M | Debt | Non-US sovereign | Japan | JPY |
| 239 | United Kingdom Gilt UK TSY GILT | GB00BMGR2916 | Not reported | 0.075% | $91.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 240 | Bundesobligation BUNDESOBL-G | DE000BU35025 | Not reported | 0.074% | $90.5M | Debt | Non-US sovereign | Germany | EUR |
| 241 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A324S8 | Not reported | 0.074% | $90.1M | Debt | Non-US sovereign | Austria | EUR |
| 242 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005413171 | Not reported | 0.074% | $90.1M | Debt | Non-US sovereign | Italy | EUR |
| 243 | Spain Government Bond SPANISH GOV'T | ES0000012K61 | Not reported | 0.073% | $89.8M | Debt | Non-US sovereign | Spain | EUR |
| 244 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000352618 | Not reported | 0.073% | $89.8M | Debt | Non-US sovereign | Belgium | EUR |
| 245 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103721PA1 | Not reported | 0.073% | $89.7M | Debt | Non-US sovereign | Japan | JPY |
| 246 | Spain Government Bond SPANISH GOV'T | ES0000012S22 | Not reported | 0.073% | $89.5M | Debt | Non-US sovereign | Spain | EUR |
| 247 | Republic of Poland Government Bond POLAND GOVT BOND | PL0000115192 | Not reported | 0.073% | $89.2M | Debt | Non-US sovereign | Poland | PLN |
| 248 | Spain Government Bond SPANISH GOV'T | ES0000012Q08 | Not reported | 0.073% | $89.2M | Debt | Non-US sovereign | Spain | EUR |
| 249 | Korea Treasury Bond KOREA TRSY BD | KR103502GF39 | Not reported | 0.073% | $89.0M | Debt | Non-US sovereign | South Korea | KRW |
| 250 | United Kingdom Gilt UK TSY GILT | GB0032452392 | Not reported | 0.072% | $88.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 251 | Mexican Bonos | MX0MGO0000H9 | Not reported | 0.072% | $88.7M | Debt | Non-US sovereign | Mexico | MXN |
| 252 | United Kingdom Gilt UK TSY GILT | GB00B128DP45 | Not reported | 0.072% | $88.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 253 | Spain Government Bond SPANISH GOV'T | ES00000128C6 | Not reported | 0.072% | $87.8M | Debt | Non-US sovereign | Spain | EUR |
| 254 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024821S35 | Not reported | 0.072% | $87.8M | Debt | Non-US sovereign | Japan | JPY |
| 255 | United Kingdom Gilt UK TSY GILT | GB00B24FF097 | Not reported | 0.072% | $87.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 256 | Republic of Poland Government Bond POLAND GOVT BOND | PL0000118188 | Not reported | 0.071% | $87.4M | Debt | Non-US sovereign | Poland | PLN |
| 257 | Malaysia Government Bond MALAYSIA GOVT | MYBMO2200016 | Not reported | 0.071% | $87.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 258 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102457 | Not reported | 0.071% | $87.3M | Debt | Non-US sovereign | Germany | EUR |
| 259 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2D004 | Not reported | 0.071% | $86.9M | Debt | Non-US sovereign | Germany | EUR |
| 260 | European Union | EU000A4EG039 | Not reported | 0.071% | $86.6M | Debt | Non-US sovereign | Not stated | EUR |
| 261 | United Kingdom Gilt UK TSY GILT | GB00BVP99566 | Not reported | 0.071% | $86.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 262 | United Kingdom Gilt UK TSY GILT | GB00B39R3707 | Not reported | 0.070% | $86.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 263 | Spain Government Bond SPANISH GOV'T | ES0000012L60 | Not reported | 0.070% | $86.2M | Debt | Non-US sovereign | Spain | EUR |
| 264 | Netherlands Government Bond NETHERLANDS GOVT | NL0010721999 | Not reported | 0.070% | $86.1M | Debt | Non-US sovereign | Netherlands | EUR |
| 265 | United Kingdom Gilt UK TSY GILT | GB00BMF9LF76 | Not reported | 0.070% | $85.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 266 | United Kingdom Gilt UK TSY GILT | GB00BLPK7227 | Not reported | 0.070% | $85.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 267 | European Investment Bank EUROPEAN INVT BK | XS2446841657 | Not reported | 0.069% | $84.8M | Debt | Corporate | Not stated | EUR |
| 268 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005466013 | Not reported | 0.069% | $84.5M | Debt | Non-US sovereign | Italy | EUR |
| 269 | United Kingdom Gilt UK TSY GILT | GB00B06YGN05 | Not reported | 0.069% | $84.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 270 | Mexican Bonos | MX0MGO0001D6 | Not reported | 0.069% | $84.3M | Debt | Non-US sovereign | Mexico | MXN |
| 271 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A3V200 | Not reported | 0.069% | $84.1M | Debt | Non-US sovereign | Austria | EUR |
| 272 | European Union | EU000A3K4EY2 | Not reported | 0.069% | $84.1M | Debt | Non-US sovereign | Not stated | EUR |
| 273 | European Financial Stability Facility EFSF | EU000A2SCAU4 | Not reported | 0.069% | $83.9M | Debt | Non-US sovereign | Luxembourg | EUR |
| 274 | Korea Treasury Bond KOREA TRSY BD | KR103501GG39 | Not reported | 0.068% | $83.8M | Debt | Non-US sovereign | South Korea | KRW |
| 275 | Czech Republic Government Bond | CZ0001005375 | Not reported | 0.068% | $83.8M | Debt | Non-US sovereign | Czechia | CZK |
| 276 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201751M13 | Not reported | 0.068% | $83.2M | Debt | Non-US sovereign | Japan | JPY |
| 277 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013404969 | Not reported | 0.068% | $83.2M | Debt | Non-US sovereign | France | EUR |
| 278 | European Union | EU000A3K4EU0 | Not reported | 0.068% | $83.1M | Debt | Non-US sovereign | Not stated | EUR |
| 279 | Spain Government Bond SPANISH GOV'T | ES00000121S7 | Not reported | 0.067% | $82.5M | Debt | Non-US sovereign | Spain | EUR |
| 280 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001102598 | Not reported | 0.067% | $82.4M | Debt | Non-US sovereign | Germany | EUR |
| 281 | Australia Government Bond AUSTRALIAN GOVT. | AU000XCLWAR9 | Not reported | 0.067% | $82.4M | Debt | Non-US sovereign | Australia | AUD |
| 282 | Mexican Bonos | MX0MGO0001E4 | Not reported | 0.067% | $82.4M | Debt | Non-US sovereign | Mexico | MXN |
| 283 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000349580 | Not reported | 0.067% | $82.2M | Debt | Non-US sovereign | Belgium | EUR |
| 284 | European Union | EU000A3K4ES4 | Not reported | 0.067% | $81.6M | Debt | Non-US sovereign | Not stated | EUR |
| 285 | Netherlands Government Bond NETHERLANDS GOVT | NL0015002F72 | Not reported | 0.067% | $81.6M | Debt | Non-US sovereign | Netherlands | EUR |
| 286 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013257524 | Not reported | 0.067% | $81.6M | Debt | Non-US sovereign | France | EUR |
| 287 | Swedbank Hypotek AB | SE0020679074 | Not reported | 0.066% | $81.1M | Debt | Corporate | Sweden | SEK |
| 288 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2WSC8 | Not reported | 0.066% | $81.1M | Debt | Non-US sovereign | Austria | EUR |
| 289 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | FR001400NWK5 | Not reported | 0.066% | $80.6M | Debt | Non-US sovereign | France | EUR |
| 290 | European Union | EU000A3K4DW8 | Not reported | 0.066% | $80.5M | Debt | Non-US sovereign | Not stated | EUR |
| 291 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014018OI0 | Not reported | 0.065% | $80.0M | Debt | Non-US sovereign | France | EUR |
| 292 | European Union | EU000A3K4EW6 | Not reported | 0.065% | $80.0M | Debt | Non-US sovereign | Not stated | EUR |
| 293 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005542797 | Not reported | 0.065% | $79.9M | Debt | Non-US sovereign | Italy | EUR |
| 294 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000347568 | Not reported | 0.065% | $79.9M | Debt | Non-US sovereign | Belgium | EUR |
| 295 | Australia Government Bond AUSTRALIAN GOVT. | AU0000143901 | Not reported | 0.065% | $79.9M | Debt | Non-US sovereign | Australia | AUD |
| 296 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005676504 | Not reported | 0.065% | $79.7M | Debt | Non-US sovereign | Italy | EUR |
| 297 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014016CV2 | Not reported | 0.065% | $79.3M | Debt | Non-US sovereign | France | EUR |
| 298 | Kreditanstalt fuer Wiederaufbau KFW | DE000A351MT2 | Not reported | 0.064% | $79.0M | Debt | Corporate | Germany | EUR |
| 299 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005654642 | Not reported | 0.064% | $78.8M | Debt | Non-US sovereign | Italy | EUR |
| 300 | Canadian Government Bond CANADA-GOV'T | CA135087N266 | 135087N26 | 0.064% | $78.5M | Debt | Non-US sovereign | Canada | CAD |