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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Mexico Government International Bond UNITED MEXICAN | XS3185370890 | 91087BBM1 | 0.064% | $78.4M | Debt | Non-US sovereign | Mexico | EUR |
| 302 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000025602 | Not reported | 0.064% | $78.2M | Debt | Non-US sovereign | Indonesia | IDR |
| 303 | United Kingdom Gilt UK TSY GILT | GB00BM8Z2T38 | Not reported | 0.063% | $77.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 304 | European Investment Bank EUROPEAN INVT BK | EU000A4D6KN5 | Not reported | 0.063% | $77.1M | Debt | Corporate | Not stated | EUR |
| 305 | Republic of Poland Government Bond POLAND GOVT BOND | PL0000116851 | Not reported | 0.063% | $76.7M | Debt | Non-US sovereign | Poland | PLN |
| 306 | United Kingdom Gilt UK TSY GILT | GB00B00NY175 | Not reported | 0.062% | $76.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 307 | United Kingdom Gilt UK TSY GILT | GB00BJQWYH73 | Not reported | 0.062% | $76.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 308 | European Union | EU000A4EJF17 | Not reported | 0.062% | $76.1M | Debt | Non-US sovereign | Not stated | EUR |
| 309 | Canadian Government Bond CANADA-GOV'T | CA135087T610 | 135087T61 | 0.062% | $76.1M | Debt | Non-US sovereign | Canada | CAD |
| 310 | United Kingdom Gilt UK TSY GILT | GB00BN65R313 | Not reported | 0.062% | $75.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 311 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024771RA8 | Not reported | 0.061% | $75.1M | Debt | Non-US sovereign | Japan | JPY |
| 312 | Japan Government Two Year Bond JAPAN GOVT 2-YR | JP1024801S13 | Not reported | 0.061% | $75.1M | Debt | Non-US sovereign | Japan | JPY |
| 313 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005383309 | Not reported | 0.061% | $74.7M | Debt | Non-US sovereign | Italy | EUR |
| 314 | Korea Treasury Bond KOREA TRSY BD | KR103502GB33 | Not reported | 0.061% | $74.2M | Debt | Non-US sovereign | South Korea | KRW |
| 315 | Canadian Government Bond CANADA-GOV'T | CA135087S471 | 135087S47 | 0.060% | $74.1M | Debt | Non-US sovereign | Canada | CAD |
| 316 | French Republic Government Bond OAT FRANCE O.A.T. | FR0014002JM6 | Not reported | 0.060% | $74.1M | Debt | Non-US sovereign | France | EUR |
| 317 | Canadian Government Bond CANADA-GOV'T | CA135087R481 | 135087R48 | 0.060% | $74.1M | Debt | Non-US sovereign | Canada | CAD |
| 318 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE000BU2Z015 | Not reported | 0.060% | $73.9M | Debt | Non-US sovereign | Germany | EUR |
| 319 | United Kingdom Gilt UK TSY GILT | GB00BYYMZX75 | Not reported | 0.060% | $73.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 320 | Spain Government Bond SPANISH GOV'T | ES00000124H4 | Not reported | 0.060% | $73.6M | Debt | Non-US sovereign | Spain | EUR |
| 321 | Canadian Government Bond CANADA-GOV'T | CA135087H722 | 135087H72 | 0.060% | $73.5M | Debt | Non-US sovereign | Canada | CAD |
| 322 | Israel Government Bond - Fixed ISRAEL FIXED | IL0012337825 | Not reported | 0.060% | $73.4M | Debt | Non-US sovereign | Israel | ILS |
| 323 | State of North Rhine-Westphalia Germany NORDRHEIN-WEST | DE000NRW0N67 | Not reported | 0.060% | $73.1M | Debt | Non-US sovereign | Germany | EUR |
| 324 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201951S15 | Not reported | 0.059% | $72.9M | Debt | Non-US sovereign | Japan | JPY |
| 325 | Malaysia Government Bond MALAYSIA GOVT | MYBMN2500029 | Not reported | 0.059% | $72.6M | Debt | Non-US sovereign | Malaysia | MYR |
| 326 | Spain Government Bond SPANISH GOV'T | ES0000012K46 | Not reported | 0.059% | $72.2M | Debt | Non-US sovereign | Spain | EUR |
| 327 | European Investment Bank EUROPEAN INVT BK | EU000A3LX098 | Not reported | 0.059% | $71.7M | Debt | Corporate | Not stated | EUR |
| 328 | United Kingdom Gilt UK TSY GILT | GB00BZB26Y51 | Not reported | 0.058% | $71.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 329 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTEAOE0005 | Not reported | 0.058% | $71.4M | Debt | Non-US sovereign | Portugal | EUR |
| 330 | French Republic Government Bond OAT FRANCE O.A.T. | FR001400NEF3 | Not reported | 0.058% | $71.2M | Debt | Non-US sovereign | France | EUR |
| 331 | Canadian Government Bond CANADA-GOV'T | CA135087Q723 | 135087Q72 | 0.058% | $71.2M | Debt | Non-US sovereign | Canada | CAD |
| 332 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005449969 | Not reported | 0.058% | $71.1M | Debt | Non-US sovereign | Italy | EUR |
| 333 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005561888 | Not reported | 0.058% | $71.1M | Debt | Non-US sovereign | Italy | EUR |
| 334 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005596470 | Not reported | 0.058% | $71.0M | Debt | Non-US sovereign | Italy | EUR |
| 335 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A3NY15 | Not reported | 0.058% | $70.8M | Debt | Non-US sovereign | Austria | EUR |
| 336 | Ireland Government Bond IRISH GOVT | IE00BKFVC899 | Not reported | 0.058% | $70.8M | Debt | Non-US sovereign | Ireland | EUR |
| 337 | Finland Government Bond FINNISH GOV'T | FI4000523238 | Not reported | 0.058% | $70.8M | Debt | Non-US sovereign | Finland | EUR |
| 338 | Mexican Bonos | MX0MGO0001L9 | Not reported | 0.058% | $70.6M | Debt | Non-US sovereign | Mexico | MXN |
| 339 | Australia Government Bond AUSTRALIAN GOVT. | AU0000274706 | Not reported | 0.058% | $70.5M | Debt | Non-US sovereign | Australia | AUD |
| 340 | Nordea Hypotek AB | SE0013360864 | Not reported | 0.057% | $70.4M | Debt | Corporate | Sweden | SEK |
| 341 | Republic of Poland Government Bond POLAND GOVT BOND | PL0000116760 | Not reported | 0.057% | $70.3M | Debt | Non-US sovereign | Poland | PLN |
| 342 | European Investment Bank EUROPEAN INVT BK | EU000A3L2773 | Not reported | 0.057% | $70.3M | Debt | Corporate | Not stated | EUR |
| 343 | Stadshypotek AB | SE0013884350 | Not reported | 0.057% | $70.2M | Debt | Corporate | Sweden | SEK |
| 344 | Spain Government Bond SPANISH GOV'T | ES00000124C5 | Not reported | 0.057% | $70.0M | Debt | Non-US sovereign | Spain | EUR |
| 345 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001135366 | Not reported | 0.057% | $69.9M | Debt | Non-US sovereign | Germany | EUR |
| 346 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201731L76 | Not reported | 0.057% | $69.8M | Debt | Non-US sovereign | Japan | JPY |
| 347 | Mexican Bonos | MX0MGO0001G9 | Not reported | 0.057% | $69.5M | Debt | Non-US sovereign | Mexico | MXN |
| 348 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201801N46 | Not reported | 0.056% | $69.2M | Debt | Non-US sovereign | Japan | JPY |
| 349 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005403396 | Not reported | 0.056% | $69.1M | Debt | Non-US sovereign | Italy | EUR |
| 350 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201741LA9 | Not reported | 0.056% | $69.1M | Debt | Non-US sovereign | Japan | JPY |
| 351 | Spain Government Bond SPANISH GOV'T | ES0000012B88 | Not reported | 0.056% | $68.7M | Debt | Non-US sovereign | Spain | EUR |
| 352 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005402117 | Not reported | 0.056% | $68.5M | Debt | Non-US sovereign | Italy | EUR |
| 353 | Korea Treasury Bond KOREA TRSY BD | KR103502GFC1 | Not reported | 0.056% | $68.4M | Debt | Non-US sovereign | South Korea | KRW |
| 354 | Spain Government Bond SPANISH GOV'T | ES0000012R56 | Not reported | 0.056% | $68.1M | Debt | Non-US sovereign | Spain | EUR |
| 355 | French Republic Government Bond OAT FRANCE O.A.T. | FR0000187635 | Not reported | 0.055% | $67.9M | Debt | Non-US sovereign | France | EUR |
| 356 | United Kingdom Gilt UK TSY GILT | GB00BLH38158 | Not reported | 0.055% | $67.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 357 | United Kingdom Gilt UK TSY GILT | GB00B84Z9V04 | Not reported | 0.055% | $67.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 358 | United Kingdom Gilt UK TSY GILT | GB00BQC82C90 | Not reported | 0.055% | $67.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 359 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201591GC4 | Not reported | 0.055% | $67.1M | Debt | Non-US sovereign | Japan | JPY |
| 360 | Denmark Government Bond DANISH GOVT BOND | DK0009922320 | Not reported | 0.055% | $67.1M | Debt | Non-US sovereign | Denmark | DKK |
| 361 | Denmark Government Bond DANISH GOVT BOND | DK0009924532 | Not reported | 0.055% | $67.1M | Debt | Non-US sovereign | Denmark | DKK |
| 362 | Netherlands Government Bond NETHERLANDS GOVT | NL0014555419 | Not reported | 0.055% | $67.0M | Debt | Non-US sovereign | Netherlands | EUR |
| 363 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201901QA8 | Not reported | 0.055% | $67.0M | Debt | Non-US sovereign | Japan | JPY |
| 364 | Finland Government Bond FINNISH GOV'T | FI4000369467 | Not reported | 0.055% | $66.9M | Debt | Non-US sovereign | Finland | EUR |
| 365 | European Union | EU000A3K4EL9 | Not reported | 0.055% | $66.8M | Debt | Non-US sovereign | Not stated | EUR |
| 366 | European Investment Bank EUROPEAN INVT BK | EU000A3L72Y4 | Not reported | 0.054% | $66.7M | Debt | Corporate | Not stated | EUR |
| 367 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201781MA3 | Not reported | 0.054% | $66.7M | Debt | Non-US sovereign | Japan | JPY |
| 368 | Korea Treasury Bond KOREA TRSY BD | KR103502GD31 | Not reported | 0.054% | $66.6M | Debt | Non-US sovereign | South Korea | KRW |
| 369 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201811N77 | Not reported | 0.054% | $66.4M | Debt | Non-US sovereign | Japan | JPY |
| 370 | European Union | EU000A3K4DT4 | Not reported | 0.054% | $66.4M | Debt | Non-US sovereign | Not stated | EUR |
| 371 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005494239 | Not reported | 0.054% | $66.2M | Debt | Non-US sovereign | Italy | EUR |
| 372 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000359688 | Not reported | 0.054% | $66.2M | Debt | Non-US sovereign | Belgium | EUR |
| 373 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A2CQD2 | Not reported | 0.054% | $66.1M | Debt | Non-US sovereign | Austria | EUR |
| 374 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201911R15 | Not reported | 0.054% | $66.1M | Debt | Non-US sovereign | Japan | JPY |
| 375 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201581G90 | Not reported | 0.054% | $66.0M | Debt | Non-US sovereign | Japan | JPY |
| 376 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201891Q77 | Not reported | 0.054% | $66.0M | Debt | Non-US sovereign | Japan | JPY |
| 377 | European Investment Bank EUROPEAN INVT BK | EU000A3L6Q00 | Not reported | 0.054% | $65.9M | Debt | Corporate | Not stated | GBP |
| 378 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201771M76 | Not reported | 0.054% | $65.6M | Debt | Non-US sovereign | Japan | JPY |
| 379 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300371C98 | Not reported | 0.054% | $65.6M | Debt | Non-US sovereign | Japan | JPY |
| 380 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201791N14 | Not reported | 0.054% | $65.6M | Debt | Non-US sovereign | Japan | JPY |
| 381 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201661JA3 | Not reported | 0.053% | $65.4M | Debt | Non-US sovereign | Japan | JPY |
| 382 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005273013 | AN8683541 | 0.053% | $65.2M | Debt | Non-US sovereign | Italy | EUR |
| 383 | Israel Government Bond - Fixed ISRAEL FIXED | IL0012023326 | Not reported | 0.053% | $65.0M | Debt | Non-US sovereign | Israel | ILS |
| 384 | Spain Government Bond SPANISH GOV'T | ES00000120N0 | Not reported | 0.053% | $64.7M | Debt | Non-US sovereign | Spain | EUR |
| 385 | Republic of Austria Government Bond REP OF AUSTRIA | AT0000A38239 | Not reported | 0.053% | $64.5M | Debt | Non-US sovereign | Austria | EUR |
| 386 | European Union | EU000A3K4DG1 | Not reported | 0.053% | $64.4M | Debt | Non-US sovereign | Not stated | EUR |
| 387 | Treasury Corp of Victoria TREAS CORP VICT | AU3SG0002314 | Not reported | 0.052% | $64.1M | Debt | Non-US sovereign | Australia | AUD |
| 388 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400171Q50 | Not reported | 0.052% | $64.0M | Debt | Non-US sovereign | Japan | JPY |
| 389 | Queensland Treasury Corp | AU3CB0248037 | Not reported | 0.052% | $64.0M | Debt | Non-US sovereign | Australia | AUD |
| 390 | French Republic Government Bond OAT FRANCE O.A.T. | FR0010773192 | Not reported | 0.052% | $64.0M | Debt | Non-US sovereign | France | EUR |
| 391 | Republic of Poland Government International Bond REP OF POLAND | XS2975280509 | Not reported | 0.052% | $64.0M | Debt | Non-US sovereign | Poland | EUR |
| 392 | Australia Government Bond AUSTRALIAN GOVT. | AU0000249302 | Not reported | 0.052% | $63.9M | Debt | Non-US sovereign | Australia | AUD |
| 393 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201501E99 | Not reported | 0.052% | $63.9M | Debt | Non-US sovereign | Japan | JPY |
| 394 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201621H91 | Not reported | 0.052% | $63.6M | Debt | Non-US sovereign | Japan | JPY |
| 395 | Swiss Confederation Government Bond SWISS (GOVT) | CH0557778310 | Not reported | 0.052% | $63.5M | Debt | Non-US sovereign | Switzerland | CHF |
| 396 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201941RA2 | Not reported | 0.052% | $63.4M | Debt | Non-US sovereign | Japan | JPY |
| 397 | Malaysia Government Bond MALAYSIA GOVT | MYBMY2200023 | Not reported | 0.052% | $63.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 398 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201931R78 | Not reported | 0.052% | $63.2M | Debt | Non-US sovereign | Japan | JPY |
| 399 | Canadian Government Bond CANADA-GOV'T | CA135087S703 | 135087S70 | 0.052% | $63.2M | Debt | Non-US sovereign | Canada | CAD |
| 400 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201821NA5 | Not reported | 0.051% | $63.1M | Debt | Non-US sovereign | Japan | JPY |