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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201871Q14 | Not reported | 0.043% | $53.1M | Debt | Non-US sovereign | Japan | JPY |
| 502 | Korea Treasury Bond KOREA TRSY BD | KR103502GB66 | Not reported | 0.043% | $53.1M | Debt | Non-US sovereign | South Korea | KRW |
| 503 | Treasury Corp of Victoria TREAS CORP VICT | AU3SG0002710 | Not reported | 0.043% | $53.0M | Debt | Non-US sovereign | Australia | AUD |
| 504 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201831P14 | Not reported | 0.043% | $53.0M | Debt | Non-US sovereign | Japan | JPY |
| 505 | United Kingdom Gilt UK TSY GILT | GB00BD0XH204 | Not reported | 0.043% | $52.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 506 | United Kingdom Gilt UK TSY GILT | GB00B6RNH572 | Not reported | 0.043% | $52.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 507 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051751R17 | Not reported | 0.043% | $52.8M | Debt | Non-US sovereign | Japan | JPY |
| 508 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTESOE0021 | Not reported | 0.043% | $52.6M | Debt | Non-US sovereign | Portugal | EUR |
| 509 | Landwirtschaftliche Rentenbank RENTENBANK | XS1957349332 | Not reported | 0.043% | $52.5M | Debt | Corporate | Germany | EUR |
| 510 | Japan Government Forty Year Bond JAPAN GOVT 40-YR | JP1400181R57 | Not reported | 0.043% | $52.4M | Debt | Non-US sovereign | Japan | JPY |
| 511 | Kreditanstalt fuer Wiederaufbau KFW | XS2816013937 | Not reported | 0.043% | $52.4M | Debt | Corporate | Germany | EUR |
| 512 | Canadian Government Bond CANADA-GOV'T | CA135087Q491 | 135087Q49 | 0.043% | $52.4M | Debt | Non-US sovereign | Canada | CAD |
| 513 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201331C14 | Not reported | 0.043% | $52.2M | Debt | Non-US sovereign | Japan | JPY |
| 514 | European Union | EU000A3KT6B1 | Not reported | 0.043% | $52.1M | Debt | Non-US sovereign | Not stated | EUR |
| 515 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000357666 | Not reported | 0.042% | $52.1M | Debt | Non-US sovereign | Belgium | EUR |
| 516 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0001571 | Not reported | 0.042% | $52.0M | Debt | Non-US sovereign | Australia | AUD |
| 517 | Japan Government Five Year Bond JAPAN GOVT 5-YR | JP1051681Q54 | Not reported | 0.042% | $52.0M | Debt | Non-US sovereign | Japan | JPY |
| 518 | Kommuninvest I Sverige AB | SE0023848999 | Not reported | 0.042% | $51.9M | Debt | Non-US sovereign | Sweden | SEK |
| 519 | Canadian Government Bond CANADA-GOV'T | CA135087K379 | 135087K37 | 0.042% | $51.9M | Debt | Non-US sovereign | Canada | CAD |
| 520 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201401C92 | Not reported | 0.042% | $51.8M | Debt | Non-US sovereign | Japan | JPY |
| 521 | Norway Government Bond NORWEGIAN GOV'T | NO0010875230 | Not reported | 0.042% | $51.8M | Debt | Non-US sovereign | Norway | NOK |
| 522 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300331A99 | Not reported | 0.042% | $51.7M | Debt | Non-US sovereign | Japan | JPY |
| 523 | Kreditanstalt fuer Wiederaufbau KFW | DE000A382400 | Not reported | 0.042% | $51.7M | Debt | Corporate | Germany | EUR |
| 524 | European Investment Bank EUROPEAN INVT BK | EU000A3K4ED6 | Not reported | 0.042% | $51.7M | Debt | Corporate | Not stated | EUR |
| 525 | Spain Government Bond SPANISH GOV'T | ES0000011868 | Not reported | 0.042% | $51.7M | Debt | Non-US sovereign | Spain | EUR |
| 526 | Canadian Government Bond CANADA-GOV'T | CA135087T958 | 135087T95 | 0.042% | $51.6M | Debt | Non-US sovereign | Canada | CAD |
| 527 | Spain Government Bond SPANISH GOV'T | ES0000012J07 | Not reported | 0.042% | $51.6M | Debt | Non-US sovereign | Spain | EUR |
| 528 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0002389 | Not reported | 0.042% | $51.5M | Debt | Non-US sovereign | Australia | AUD |
| 529 | Spain Government Bond SPANISH GOV'T | ES00000128E2 | Not reported | 0.042% | $51.4M | Debt | Non-US sovereign | Spain | EUR |
| 530 | European Stability Mechanism ESM | EU000A1Z99Y1 | Not reported | 0.042% | $51.2M | Debt | Non-US sovereign | Not stated | EUR |
| 531 | Korea Treasury Bond KOREA TRSY BD | KR103502GC32 | Not reported | 0.042% | $51.2M | Debt | Non-US sovereign | South Korea | KRW |
| 532 | French Republic Government Bond OAT FRANCE O.A.T. | FR0011461037 | Not reported | 0.042% | $51.2M | Debt | Non-US sovereign | France | EUR |
| 533 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000025008 | Not reported | 0.042% | $51.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 534 | Korea Treasury Bond KOREA TRSY BD | KR103502G834 | Not reported | 0.042% | $51.1M | Debt | Non-US sovereign | South Korea | KRW |
| 535 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201881Q46 | Not reported | 0.042% | $51.0M | Debt | Non-US sovereign | Japan | JPY |
| 536 | French Republic Government Bond OAT FRANCE O.A.T. | FR0013480613 | Not reported | 0.042% | $51.0M | Debt | Non-US sovereign | France | EUR |
| 537 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005433195 | Not reported | 0.042% | $51.0M | Debt | Non-US sovereign | Italy | EUR |
| 538 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201631HC6 | Not reported | 0.042% | $50.9M | Debt | Non-US sovereign | Japan | JPY |
| 539 | Canadian Government Bond CANADA-GOV'T | CA135087N837 | 135087N83 | 0.042% | $50.9M | Debt | Non-US sovereign | Canada | CAD |
| 540 | Netherlands Government Bond NETHERLANDS GOVT | NL0015001RG8 | Not reported | 0.041% | $50.8M | Debt | Non-US sovereign | Netherlands | EUR |
| 541 | Hellenic Republic Government Bond | GR0114033583 | Not reported | 0.041% | $50.8M | Debt | Non-US sovereign | Greece | EUR |
| 542 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0001514 | Not reported | 0.041% | $50.7M | Debt | Non-US sovereign | Australia | AUD |
| 543 | United Kingdom Gilt UK TSY GILT | GB00BL68HH02 | BH2956143 | 0.041% | $50.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 544 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300881RA0 | Not reported | 0.041% | $50.6M | Debt | Non-US sovereign | Japan | JPY |
| 545 | Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | PTOTEMOE0035 | Not reported | 0.041% | $50.6M | Debt | Non-US sovereign | Portugal | EUR |
| 546 | Bulgaria Government International Bond BGARIA-FLIRB-REG | XS3124345631 | Not reported | 0.041% | $50.5M | Debt | Non-US sovereign | Bulgaria | EUR |
| 547 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201601H38 | Not reported | 0.041% | $50.3M | Debt | Non-US sovereign | Japan | JPY |
| 548 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300891S18 | Not reported | 0.041% | $50.3M | Debt | Non-US sovereign | Japan | JPY |
| 549 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103701P43 | Not reported | 0.041% | $50.3M | Debt | Non-US sovereign | Japan | JPY |
| 550 | European Financial Stability Facility EFSF | EU000A2SCAX8 | Not reported | 0.041% | $50.2M | Debt | Non-US sovereign | Luxembourg | EUR |
| 551 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | FR0013534559 | Not reported | 0.041% | $50.1M | Debt | Non-US sovereign | France | EUR |
| 552 | Korea Treasury Bond KOREA TRSY BD | KR103502GD98 | Not reported | 0.041% | $49.8M | Debt | Non-US sovereign | South Korea | KRW |
| 553 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300861R49 | Not reported | 0.040% | $49.3M | Debt | Non-US sovereign | Japan | JPY |
| 554 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201551FC0 | Not reported | 0.040% | $49.2M | Debt | Non-US sovereign | Japan | JPY |
| 555 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201841P46 | Not reported | 0.040% | $49.2M | Debt | Non-US sovereign | Japan | JPY |
| 556 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000010406 | Not reported | 0.040% | $49.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 557 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005421703 | Not reported | 0.040% | $49.0M | Debt | Non-US sovereign | Italy | EUR |
| 558 | New South Wales Treasury Corp NEW S WALES TREA | AU3SG0002082 | Not reported | 0.040% | $48.8M | Debt | Non-US sovereign | Australia | AUD |
| 559 | Korea Treasury Bond KOREA TRSY BD | KR103501GG62 | Not reported | 0.040% | $48.8M | Debt | Non-US sovereign | South Korea | KRW |
| 560 | United Kingdom Gilt UK TSY GILT | GB00B54QLM75 | Not reported | 0.040% | $48.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 561 | Denmark Government Bond DANISH GOVT BOND | DK0009923807 | Not reported | 0.040% | $48.7M | Debt | Non-US sovereign | Denmark | DKK |
| 562 | Canadian Government Bond CANADA-GOV'T | CA135087L443 | 135087L44 | 0.040% | $48.7M | Debt | Non-US sovereign | Canada | CAD |
| 563 | Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | DE0001135432 | Not reported | 0.040% | $48.7M | Debt | Non-US sovereign | Germany | EUR |
| 564 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300841QA6 | Not reported | 0.040% | $48.5M | Debt | Non-US sovereign | Japan | JPY |
| 565 | GBP/USD FWD 20260804 | Not reported | Not reported | -0.040% | -$48.5M | Foreign exchange derivatives | Other | Not stated | GBP |
| 566 | Korea Treasury Bond KOREA TRSY BD | KR103502G9C8 | Not reported | 0.040% | $48.5M | Debt | Non-US sovereign | South Korea | KRW |
| 567 | Hungary Government Bond HUNGARY GOVT | HU0000405543 | Not reported | 0.040% | $48.4M | Debt | Non-US sovereign | Hungary | HUF |
| 568 | Korea Treasury Bond KOREA TRSY BD | KR103502GF96 | Not reported | 0.040% | $48.4M | Debt | Non-US sovereign | South Korea | KRW |
| 569 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300831Q70 | Not reported | 0.039% | $48.4M | Debt | Non-US sovereign | Japan | JPY |
| 570 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005083057 | Not reported | 0.039% | $48.1M | Debt | Non-US sovereign | Italy | EUR |
| 571 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201491E67 | Not reported | 0.039% | $48.1M | Debt | Non-US sovereign | Japan | JPY |
| 572 | Mexican Bonos | MX0MGO000102 | Not reported | 0.039% | $48.1M | Debt | Non-US sovereign | Mexico | MXN |
| 573 | United Kingdom Gilt UK TSY GILT | GB00BM8Z2V59 | Not reported | 0.039% | $48.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 574 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201561G37 | Not reported | 0.039% | $48.1M | Debt | Non-US sovereign | Japan | JPY |
| 575 | New Zealand Government Bond NEW ZEALAND GVT | NZGOVDT429C7 | Not reported | 0.039% | $47.9M | Debt | Non-US sovereign | New Zealand | NZD |
| 576 | Israel Government Bond - Fixed ISRAEL FIXED | IL0011806606 | Not reported | 0.039% | $47.8M | Debt | Non-US sovereign | Israel | ILS |
| 577 | Province of Quebec Canada QUEBEC PROVINCE | CA74814ZFS70 | 74814ZFS7 | 0.039% | $47.8M | Debt | Non-US sovereign | Canada | CAD |
| 578 | Westpac Banking Corp | AU3CB0309466 | Not reported | 0.039% | $47.8M | Debt | Corporate | Australia | AUD |
| 579 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300901S40 | Not reported | 0.039% | $47.7M | Debt | Non-US sovereign | Japan | JPY |
| 580 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300341B39 | Not reported | 0.039% | $47.7M | Debt | Non-US sovereign | Japan | JPY |
| 581 | Canadian Government Bond CANADA-GOV'T | CA135087M276 | 135087M27 | 0.039% | $47.6M | Debt | Non-US sovereign | Canada | CAD |
| 582 | China Development Bank CHINA DEV BANK | CND10008YSW8 | Not reported | 0.039% | $47.5M | Debt | Non-US sovereign | China | CNY |
| 583 | Cassa Depositi e Prestiti SpA | IT0005695553 | Not reported | 0.038% | $47.1M | Debt | Non-US sovereign | Italy | EUR |
| 584 | Indonesia Treasury Bond INDONESIA GOV'T | IDG000020801 | Not reported | 0.038% | $47.1M | Debt | Non-US sovereign | Indonesia | IDR |
| 585 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005580094 | Not reported | 0.038% | $47.1M | Debt | Non-US sovereign | Italy | EUR |
| 586 | Japan Government Ten Year Bond JAPAN GOVT 10-YR | JP1103481H98 | Not reported | 0.038% | $47.0M | Debt | Non-US sovereign | Japan | JPY |
| 587 | European Union | EU000A285VM2 | Not reported | 0.038% | $47.0M | Debt | Non-US sovereign | Not stated | EUR |
| 588 | Japan Government Twenty Year Bond JAPAN GOVT 20-YR | JP1201461D98 | Not reported | 0.038% | $46.9M | Debt | Non-US sovereign | Japan | JPY |
| 589 | Netherlands Government Bond NETHERLANDS GOVT | NL0015000RP1 | Not reported | 0.038% | $46.7M | Debt | Non-US sovereign | Netherlands | EUR |
| 590 | Province of Ontario Canada ONTARIO PROVINCE | CA68333ZAY30 | 68333ZAY3 | 0.038% | $46.7M | Debt | Non-US sovereign | Canada | CAD |
| 591 | Canada Housing Trust No 1 CAN HOUSING TRUS | CA13509PKM46 | 13509PKM4 | 0.038% | $46.7M | Debt | Non-US sovereign | Canada | CAD |
| 592 | Slovakia Government Bond SLOVAKIA GOVT | SK4000024865 | Not reported | 0.038% | $46.5M | Debt | Non-US sovereign | Slovakia | EUR |
| 593 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005518128 | Not reported | 0.038% | $46.4M | Debt | Non-US sovereign | Italy | EUR |
| 594 | Japan Government Thirty Year Bond JAPAN GOVT 30-YR | JP1300381D38 | Not reported | 0.038% | $46.4M | Debt | Non-US sovereign | Japan | JPY |
| 595 | Canadian Government Bond CANADA-GOV'T | CA135087T461 | 135087T46 | 0.038% | $46.3M | Debt | Non-US sovereign | Canada | CAD |
| 596 | Australia Government Bond AUSTRALIAN GOVT. | AU0000407256 | Not reported | 0.038% | $46.2M | Debt | Non-US sovereign | Australia | AUD |
| 597 | United Kingdom Gilt UK TSY GILT | GB00BVP99905 | Not reported | 0.038% | $46.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 598 | European Financial Stability Facility EFSF | EU000A2SCAH1 | Not reported | 0.038% | $46.1M | Debt | Non-US sovereign | Luxembourg | EUR |
| 599 | Israel Government Bond - Fixed ISRAEL FIXED | IL0011254005 | Not reported | 0.038% | $46.1M | Debt | Non-US sovereign | Israel | ILS |
| 600 | Kingdom of Belgium Government Bond BELGIAN GOVT | BE0000331406 | Not reported | 0.038% | $46.1M | Debt | Non-US sovereign | Belgium | EUR |