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
401 Indonesia Treasury Bond INDONESIA GOV'T IDG000025107 Not reported 0.051% $63.1M Debt Non-US sovereign Indonesia IDR
402 Korea Treasury Bond KOREA TRSY BD KR103502GE30 Not reported 0.051% $62.9M Debt Non-US sovereign South Korea KRW
403 Japan Government Two Year Bond JAPAN GOVT 2-YR JP1024751R89 Not reported 0.051% $62.6M Debt Non-US sovereign Japan JPY
404 Italy Buoni Poliennali Del Tesoro BTPS IT0005398406 Not reported 0.051% $62.6M Debt Non-US sovereign Italy EUR
405 Japan Government Two Year Bond JAPAN GOVT 2-YR JP1024791RC2 Not reported 0.051% $62.5M Debt Non-US sovereign Japan JPY
406 Hungary Government Bond HUNGARY GOVT HU0000407317 Not reported 0.051% $62.5M Debt Non-US sovereign Hungary HUF
407 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201921R47 Not reported 0.051% $62.5M Debt Non-US sovereign Japan JPY
408 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103711P74 Not reported 0.051% $62.5M Debt Non-US sovereign Japan JPY
409 Republic of Poland Government Bond POLAND GOVT BOND PL0000119087 Not reported 0.051% $62.1M Debt Non-US sovereign Poland PLN
410 European Investment Bank EUROPEAN INVT BK XS2647979181 Not reported 0.051% $61.9M Debt Corporate Not stated EUR
411 State of Lower Saxony NIEDERSACHSEN DE000A4DFSS7 Not reported 0.050% $61.7M Debt Non-US sovereign Germany EUR
412 Australia Government Bond AUSTRALIAN GOVT. AU000XCLWAM0 Not reported 0.050% $61.4M Debt Non-US sovereign Australia AUD
413 Sweden Government International Bond SWEDEN KINGDOM XS3101501776 Not reported 0.050% $61.2M Debt Non-US sovereign Sweden EUR
414 Skandinaviska Enskilda Banken AB SKANDINAV ENSKIL SE0017780430 Not reported 0.050% $61.2M Debt Corporate Sweden SEK
415 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051701Q76 Not reported 0.050% $61.0M Debt Non-US sovereign Japan JPY
416 Italy Buoni Poliennali Del Tesoro BTPS IT0005024234 Not reported 0.050% $60.9M Debt Non-US sovereign Italy EUR
417 United Kingdom Gilt UK TSY GILT GB00BBJNQY21 Not reported 0.050% $60.7M Debt Non-US sovereign United Kingdom GBP
418 Swiss Confederation Government Bond SWISS (GOVT) CH0127181029 Not reported 0.050% $60.7M Debt Non-US sovereign Switzerland CHF
419 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201721L45 Not reported 0.049% $60.6M Debt Non-US sovereign Japan JPY
420 Italy Buoni Poliennali Del Tesoro BTPS IT0005534141 Not reported 0.049% $60.6M Debt Non-US sovereign Italy EUR
421 Korea Treasury Bond KOREA TRSY BD KR103502GA34 Not reported 0.049% $60.5M Debt Non-US sovereign South Korea KRW
422 Mexican Bonos MX0MGO0000J5 Not reported 0.049% $60.4M Debt Non-US sovereign Mexico MXN
423 Finland Government Bond FINNISH GOV'T FI4000557525 Not reported 0.049% $60.4M Debt Non-US sovereign Finland EUR
424 Korea Treasury Bond KOREA TRSY BD KR103503GF38 Not reported 0.049% $60.4M Debt Non-US sovereign South Korea KRW
425 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201961S47 Not reported 0.049% $60.3M Debt Non-US sovereign Japan JPY
426 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000345547 Not reported 0.049% $60.2M Debt Non-US sovereign Belgium EUR
427 Kreditanstalt fuer Wiederaufbau KFW XS2626288760 Not reported 0.049% $60.2M Debt Corporate Germany EUR
428 Korea Treasury Bond KOREA TRSY BD KR103502GA67 Not reported 0.049% $59.9M Debt Non-US sovereign South Korea KRW
429 French Republic Government Bond OAT FRANCE O.A.T. FR0010171975 Not reported 0.049% $59.8M Debt Non-US sovereign France EUR
430 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201651J76 Not reported 0.049% $59.8M Debt Non-US sovereign Japan JPY
431 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201691K75 Not reported 0.049% $59.7M Debt Non-US sovereign Japan JPY
432 Australia Government Bond AUSTRALIAN GOVT. AU0000381832 Not reported 0.049% $59.7M Debt Non-US sovereign Australia AUD
433 Asian Development Bank ASIAN DEV BANK XS3272371876 Not reported 0.049% $59.5M Debt Corporate Not stated EUR
434 Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET FR001400A3H2 Not reported 0.048% $59.3M Debt Non-US sovereign France EUR
435 Italy Buoni Poliennali Del Tesoro BTPS IT0005445306 Not reported 0.048% $59.3M Debt Non-US sovereign Italy EUR
436 European Union EU000A4ES497 Not reported 0.048% $59.2M Debt Non-US sovereign Not stated EUR
437 Netherlands Government Bond NETHERLANDS GOVT NL0000102234 Not reported 0.048% $59.2M Debt Non-US sovereign Netherlands EUR
438 Malaysia Government Bond MALAYSIA GOVT MYBMS2400013 Not reported 0.048% $59.1M Debt Non-US sovereign Malaysia MYR
439 Amazon.com Inc XS3305168794 023135DN3 0.048% $59.0M Debt Corporate United States EUR
440 Korea Treasury Bond KOREA TRSY BD KR103502G3C1 Not reported 0.048% $59.0M Debt Non-US sovereign South Korea KRW
441 Kreditanstalt fuer Wiederaufbau KFW DE000A351Y94 Not reported 0.048% $59.0M Debt Corporate Germany EUR
442 Republic of Poland Government Bond POLAND GOVT BOND PL0000115291 Not reported 0.048% $58.9M Debt Non-US sovereign Poland PLN
443 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201681K44 Not reported 0.048% $58.8M Debt Non-US sovereign Japan JPY
444 Treasury Corp of Victoria TREAS CORP VICT AU3SG0002504 Not reported 0.048% $58.7M Debt Non-US sovereign Australia AUD
445 Agricultural Development Bank of China AGRICUL DEV BANK CND10001X8C7 Not reported 0.048% $58.7M Debt Non-US sovereign China CNY
446 Korea Treasury Bond KOREA TRSY BD KR103502GF62 Not reported 0.048% $58.6M Debt Non-US sovereign South Korea KRW
447 Canadian Government Bond CANADA-GOV'T CA135087P998 135087P99 0.047% $58.2M Debt Non-US sovereign Canada CAD
448 Canadian Government Bond CANADA-GOV'T CA135087N597 135087N59 0.047% $58.1M Debt Non-US sovereign Canada CAD
449 French Republic Government Bond OAT FRANCE O.A.T. FR0014004J31 Not reported 0.047% $58.1M Debt Non-US sovereign France EUR
450 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201851P76 Not reported 0.047% $58.1M Debt Non-US sovereign Japan JPY
451 European Investment Bank EUROPEAN INVT BK EU000A3LUMF5 Not reported 0.047% $58.0M Debt Corporate Not stated GBP
452 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201521F37 Not reported 0.047% $57.9M Debt Non-US sovereign Japan JPY
453 United Kingdom Gilt UK TSY GILT GB00B52WS153 Not reported 0.047% $57.9M Debt Non-US sovereign United Kingdom GBP
454 Australia Government Bond AUSTRALIAN GOVT. AU0000217101 Not reported 0.047% $57.9M Debt Non-US sovereign Australia AUD
455 European Union EU000A3LNF05 Not reported 0.047% $57.7M Debt Non-US sovereign Not stated EUR
456 Indonesia Treasury Bond INDONESIA GOV'T IDG000025701 Not reported 0.047% $57.6M Debt Non-US sovereign Indonesia IDR
457 Republic of Austria Government Bond REP OF AUSTRIA AT0000A3RVH9 Not reported 0.047% $57.5M Debt Non-US sovereign Austria EUR
458 Kreditanstalt fuer Wiederaufbau KFW DE000A5H27X9 Not reported 0.047% $57.5M Debt Corporate Germany EUR
459 Nykredit Realkredit A/S DK0009548539 Not reported 0.047% $57.2M Debt Corporate Denmark DKK
460 Netherlands Government Bond NETHERLANDS GOVT NL0009446418 Not reported 0.047% $57.0M Debt Non-US sovereign Netherlands EUR
461 Italy Buoni Poliennali Del Tesoro BTPS IT0005692410 Not reported 0.047% $57.0M Debt Non-US sovereign Italy EUR
462 Italy Buoni Poliennali Del Tesoro BTPS IT0005631608 Not reported 0.046% $57.0M Debt Non-US sovereign Italy EUR
463 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201711L13 Not reported 0.046% $56.7M Debt Non-US sovereign Japan JPY
464 French Republic Government Bond OAT FRANCE O.A.T. FR001400CMX2 Not reported 0.046% $56.7M Debt Non-US sovereign France EUR
465 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE0001135325 Not reported 0.046% $56.5M Debt Non-US sovereign Germany EUR
466 Italy Buoni Poliennali Del Tesoro BTPS IT0005094088 Not reported 0.046% $56.3M Debt Non-US sovereign Italy EUR
467 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201701KA5 Not reported 0.046% $56.2M Debt Non-US sovereign Japan JPY
468 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000364738 Not reported 0.046% $56.2M Debt Non-US sovereign Belgium EUR
469 United Kingdom Gilt UK TSY GILT GB00BDCHBW80 Not reported 0.046% $56.1M Debt Non-US sovereign United Kingdom GBP
470 Mexican Bonos MX0MGO0001O3 Not reported 0.046% $56.1M Debt Non-US sovereign Mexico MXN
471 Canadian Government Bond CANADA-GOV'T CA135087Q988 135087Q98 0.046% $56.1M Debt Non-US sovereign Canada CAD
472 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201861PA6 Not reported 0.046% $56.0M Debt Non-US sovereign Japan JPY
473 European Union EU000A3K4DD8 Not reported 0.046% $55.8M Debt Non-US sovereign Not stated EUR
474 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300851R17 Not reported 0.045% $55.7M Debt Non-US sovereign Japan JPY
475 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000360694 Not reported 0.045% $55.4M Debt Non-US sovereign Belgium EUR
476 Sweden Government Bond SWEDISH GOVRNMNT SE0025137862 Not reported 0.045% $55.0M Debt Non-US sovereign Sweden SEK
477 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201671K12 Not reported 0.045% $54.9M Debt Non-US sovereign Japan JPY
478 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PKC63 13509PKC6 0.045% $54.7M Debt Non-US sovereign Canada CAD
479 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEYOE0031 Not reported 0.045% $54.6M Debt Non-US sovereign Portugal EUR
480 Korea Treasury Bond KOREA TRSY BD KR103501GC90 Not reported 0.045% $54.6M Debt Non-US sovereign South Korea KRW
481 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201541F90 Not reported 0.045% $54.6M Debt Non-US sovereign Japan JPY
482 Spain Government Bond SPANISH GOV'T ES0000012G42 Not reported 0.044% $54.4M Debt Non-US sovereign Spain EUR
483 Italy Buoni Poliennali Del Tesoro BTPS IT0001174611 Not reported 0.044% $54.3M Debt Non-US sovereign Italy EUR
484 Sweden Government Bond SWEDISH GOVRNMNT SE0013935319 Not reported 0.044% $54.2M Debt Non-US sovereign Sweden SEK
485 Czech Republic Government Bond CZ0001007546 Not reported 0.044% $54.2M Debt Non-US sovereign Czechia CZK
486 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201641J38 Not reported 0.044% $54.1M Debt Non-US sovereign Japan JPY
487 European Financial Stability Facility EFSF EU000A1G0EL5 Not reported 0.044% $54.1M Debt Non-US sovereign Luxembourg EUR
488 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300361C33 Not reported 0.044% $54.0M Debt Non-US sovereign Japan JPY
489 French Republic Government Bond OAT FRANCE O.A.T. FR0010870956 Not reported 0.044% $54.0M Debt Non-US sovereign France EUR
490 Ireland Government Bond IRISH GOVT IE00BMQ5JL65 Not reported 0.044% $54.0M Debt Non-US sovereign Ireland EUR
491 Italy Buoni Poliennali Del Tesoro BTPS IT0004286966 EG9398371 0.044% $53.9M Debt Non-US sovereign Italy EUR
492 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300351B93 Not reported 0.044% $53.8M Debt Non-US sovereign Japan JPY
493 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201511EC7 Not reported 0.044% $53.7M Debt Non-US sovereign Japan JPY
494 Republic of Austria Government Bond REP OF AUSTRIA AT0000A2VB47 Not reported 0.044% $53.6M Debt Non-US sovereign Austria EUR
495 Republic of Austria Government Bond REP OF AUSTRIA AT0000A33SK7 Not reported 0.044% $53.4M Debt Non-US sovereign Austria EUR
496 EUR/USD FWD 20260804 Not reported Not reported -0.044% -$53.3M Foreign exchange derivatives Other Not stated EUR
497 Israel Government Bond - Fixed ISRAEL FIXED IL0011948028 Not reported 0.043% $53.3M Debt Non-US sovereign Israel ILS
498 Land Berlin DE000A289K63 Not reported 0.043% $53.2M Debt Non-US sovereign Germany EUR
499 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201761M45 Not reported 0.043% $53.1M Debt Non-US sovereign Japan JPY
500 Spain Government Bond SPANISH GOV'T ES0000012B47 Not reported 0.043% $53.1M Debt Non-US sovereign Spain EUR

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