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
601 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300821Q49 Not reported 0.037% $45.9M Debt Non-US sovereign Japan JPY
602 Thailand Government Bond THAILAND GOVT TH0623039300 Not reported 0.037% $45.8M Debt Non-US sovereign Thailand THB
603 State of Rhineland-Palatinate RHEINLAND-PFALZ DE000RLP1353 Not reported 0.037% $45.7M Debt Non-US sovereign Germany EUR
604 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000291972 Not reported 0.037% $45.7M Debt Non-US sovereign Belgium EUR
605 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201571G68 Not reported 0.037% $45.7M Debt Non-US sovereign Japan JPY
606 Kreditanstalt fuer Wiederaufbau KFW XS3344416287 Not reported 0.037% $45.7M Debt Corporate Germany EUR
607 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051581P56 Not reported 0.037% $45.6M Debt Non-US sovereign Japan JPY
608 Republic of Austria Government Bond REP OF AUSTRIA AT0000A3EPP2 Not reported 0.037% $45.5M Debt Non-US sovereign Austria EUR
609 Kuntarahoitus Oyj XS2889897885 Not reported 0.037% $45.4M Debt Non-US sovereign Finland EUR
610 European Investment Bank EUROPEAN INVT BK XS2626024868 Not reported 0.037% $45.4M Debt Corporate Not stated EUR
611 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEQOE0023 Not reported 0.037% $45.3M Debt Non-US sovereign Portugal EUR
612 Malaysia Government Bond MALAYSIA GOVT MYBMI2300024 Not reported 0.037% $45.3M Debt Non-US sovereign Malaysia MYR
613 Spain Government Bond SPANISH GOV'T ES0000012Q16 Not reported 0.037% $45.1M Debt Non-US sovereign Spain EUR
614 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300871R70 Not reported 0.037% $45.0M Debt Non-US sovereign Japan JPY
615 Canadian Government Bond CANADA-GOV'T CA135087M680 135087M68 0.037% $45.0M Debt Non-US sovereign Canada CAD
616 French Republic Government Bond OAT FRANCE O.A.T. FR0013154028 Not reported 0.037% $44.9M Debt Non-US sovereign France EUR
617 Israel Government Bond - Fixed ISRAEL FIXED IL0011609851 Not reported 0.037% $44.9M Debt Non-US sovereign Israel ILS
618 Korea Treasury Bond KOREA TRSY BD KR103503GF95 Not reported 0.037% $44.8M Debt Non-US sovereign South Korea KRW
619 Republic of Austria Government Bond REP OF AUSTRIA AT0000A3HU25 Not reported 0.037% $44.7M Debt Non-US sovereign Austria EUR
620 China Government Bond CHINA GOVT BOND CND10008YMK6 Not reported 0.036% $44.6M Debt Non-US sovereign China CNY
621 Spain Government Bond SPANISH GOV'T ES0000012E69 Not reported 0.036% $44.6M Debt Non-US sovereign Spain EUR
622 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201471DC6 Not reported 0.036% $44.4M Debt Non-US sovereign Japan JPY
623 United Kingdom Gilt UK TSY GILT GB00B1VWPJ53 Not reported 0.036% $44.2M Debt Non-US sovereign United Kingdom GBP
624 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201611H69 Not reported 0.036% $44.2M Debt Non-US sovereign Japan JPY
625 Netherlands Government Bond NETHERLANDS GOVT NL0013332430 Not reported 0.036% $44.1M Debt Non-US sovereign Netherlands EUR
626 Ireland Government Bond IRISH GOVT IE00BH3SQB22 Not reported 0.036% $44.0M Debt Non-US sovereign Ireland EUR
627 Bank of Nova Scotia/The BANK NOVA SCOTIA XS2576390459 Not reported 0.036% $44.0M Debt Corporate Canada EUR
628 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAH07 68333ZAH0 0.036% $43.9M Debt Non-US sovereign Canada CAD
629 Indonesia Treasury Bond INDONESIA GOV'T IDG000023904 Not reported 0.036% $43.9M Debt Non-US sovereign Indonesia IDR
630 Australia Government Bond AUSTRALIAN GOVT. AU3TB0000200 Not reported 0.036% $43.8M Debt Non-US sovereign Australia AUD
631 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAU18 68333ZAU1 0.036% $43.8M Debt Non-US sovereign Canada CAD
632 United Kingdom Gilt UK TSY GILT GB00BTXS1K06 Not reported 0.036% $43.6M Debt Non-US sovereign United Kingdom GBP
633 Province of Quebec Canada QUEBEC PROVINCE XS2980761014 Not reported 0.035% $43.5M Debt Non-US sovereign Canada GBP
634 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201311BB0 Not reported 0.035% $43.4M Debt Non-US sovereign Japan JPY
635 European Investment Bank EUROPEAN INVT BK EU000A4EM8H8 Not reported 0.035% $43.1M Debt Corporate Not stated EUR
636 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103621M43 Not reported 0.035% $43.0M Debt Non-US sovereign Japan JPY
637 Korea Treasury Bond KOREA TRSY BD KR103502GAC2 Not reported 0.035% $43.0M Debt Non-US sovereign South Korea KRW
638 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201531F68 Not reported 0.035% $42.8M Debt Non-US sovereign Japan JPY
639 Lansforsakringar Hypotek AB SE0014694659 Not reported 0.035% $42.7M Debt Corporate Sweden SEK
640 Norway Government Bond NORWEGIAN GOV'T NO0010930522 Not reported 0.035% $42.6M Debt Non-US sovereign Norway NOK
641 Slovakia Government Bond SLOVAKIA GOVT SK4000026845 Not reported 0.035% $42.5M Debt Non-US sovereign Slovakia EUR
642 Thailand Government Bond THAILAND GOVT TH0623B3E601 Not reported 0.035% $42.5M Debt Non-US sovereign Thailand THB
643 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051541NA0 Not reported 0.035% $42.5M Debt Non-US sovereign Japan JPY
644 Netherlands Government Bond NETHERLANDS GOVT NL00150012X2 Not reported 0.035% $42.4M Debt Non-US sovereign Netherlands EUR
645 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400161P53 Not reported 0.035% $42.4M Debt Non-US sovereign Japan JPY
646 Romania Government Bond ROMANIA GOVT ROO7A2H5YIN8 Not reported 0.035% $42.4M Debt Non-US sovereign Romania RON
647 Province of Ontario Canada ONTARIO PROVINCE CA68323ACC68 68323ACC6 0.034% $42.2M Debt Non-US sovereign Canada CAD
648 European Investment Bank EUROPEAN INVT BK EU000A4EPCA0 Not reported 0.034% $42.0M Debt Corporate Not stated EUR
649 Thailand Government Bond THAILAND GOVT TH0623A35601 Not reported 0.034% $41.9M Debt Non-US sovereign Thailand THB
650 Ireland Government Bond IRISH GOVT IE00BMQ5JM72 Not reported 0.034% $41.9M Debt Non-US sovereign Ireland EUR
651 Korea Treasury Bond KOREA TRSY BD KR103502G966 Not reported 0.034% $41.9M Debt Non-US sovereign South Korea KRW
652 Finland Government Bond FINNISH GOV'T FI4000546528 Not reported 0.034% $41.7M Debt Non-US sovereign Finland EUR
653 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PJS35 13509PJS3 0.034% $41.7M Debt Non-US sovereign Canada CAD
654 Israel Government Bond - Fixed ISRAEL FIXED IL0012277849 Not reported 0.034% $41.6M Debt Non-US sovereign Israel ILS
655 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTE4OE0008 Not reported 0.034% $41.6M Debt Non-US sovereign Portugal EUR
656 Queensland Treasury Corp AU3SG0002868 Not reported 0.034% $41.6M Debt Non-US sovereign Australia AUD
657 Thailand Government Bond THAILAND GOVT TH0623B3K608 Not reported 0.034% $41.6M Debt Non-US sovereign Thailand THB
658 Treasury Corp of Victoria TREAS CORP VICT AU3SG0001175 Not reported 0.034% $41.5M Debt Non-US sovereign Australia AUD
659 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE000BU3F007 Not reported 0.034% $41.5M Debt Non-US sovereign Germany EUR
660 Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET FR0014005FC8 Not reported 0.034% $41.4M Debt Non-US sovereign France EUR
661 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT530C2 Not reported 0.034% $41.4M Debt Non-US sovereign New Zealand NZD
662 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAE75 68333ZAE7 0.034% $41.2M Debt Non-US sovereign Canada CAD
663 Bpifrance SACA FR00140084Y5 Not reported 0.034% $41.2M Debt Non-US sovereign France EUR
664 Korea Treasury Bond KOREA TRSY BD KR103502G933 Not reported 0.034% $41.2M Debt Non-US sovereign South Korea KRW
665 Korea Treasury Bond KOREA TRSY BD KR103501GFC3 Not reported 0.034% $41.2M Debt Non-US sovereign South Korea KRW
666 Indonesia Treasury Bond INDONESIA GOV'T IDG000013806 Not reported 0.034% $41.1M Debt Non-US sovereign Indonesia IDR
667 Australia Government Bond AUSTRALIAN GOVT. AU0000451593 Not reported 0.033% $41.0M Debt Non-US sovereign Australia AUD
668 Nederlandse Waterschapsbank NV NED WATERSCHAPBK XS3077386434 Not reported 0.033% $41.0M Debt Non-US sovereign Netherlands EUR
669 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFQ15 74814ZFQ1 0.033% $40.9M Debt Non-US sovereign Canada CAD
670 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201301B94 Not reported 0.033% $40.8M Debt Non-US sovereign Japan JPY
671 Peru Government Bond PERU B SOBERANO PEP01000C5I0 Not reported 0.033% $40.7M Debt Non-US sovereign Peru PEN
672 Republic of Austria Government Bond REP OF AUSTRIA AT0000A3T279 Not reported 0.033% $40.6M Debt Non-US sovereign Austria EUR
673 Stadshypotek AB SE0013883691 Not reported 0.033% $40.5M Debt Corporate Sweden SEK
674 French Republic Government Bond OAT FRANCE O.A.T. FR0010371401 Not reported 0.033% $40.5M Debt Non-US sovereign France EUR
675 Republic of Austria Government Bond REP OF AUSTRIA AT0000A3D3Q8 Not reported 0.033% $40.4M Debt Non-US sovereign Austria EUR
676 Indonesia Treasury Bond INDONESIA GOV'T IDG000024001 Not reported 0.033% $40.3M Debt Non-US sovereign Indonesia IDR
677 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000361700 Not reported 0.033% $40.3M Debt Non-US sovereign Belgium EUR
678 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201171A43 Not reported 0.033% $40.2M Debt Non-US sovereign Japan JPY
679 Hellenic Republic Government Bond GR0124042764 Not reported 0.033% $40.2M Debt Non-US sovereign Greece EUR
680 Singapore Government Bond SINGAPORE GOV'T SGXF69708166 Not reported 0.033% $40.1M Debt Non-US sovereign Singapore SGD
681 Thailand Government Bond THAILAND GOVT TH062303B300 Not reported 0.033% $40.1M Debt Non-US sovereign Thailand THB
682 Indonesia Treasury Bond INDONESIA GOV'T IDG000010307 Not reported 0.033% $40.0M Debt Non-US sovereign Indonesia IDR
683 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTELOE0028 ZP3538151 0.033% $40.0M Debt Non-US sovereign Portugal EUR
684 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300321A34 Not reported 0.033% $39.8M Debt Non-US sovereign Japan JPY
685 European Financial Stability Facility EFSF EU000A2SCAP4 Not reported 0.033% $39.8M Debt Non-US sovereign Luxembourg EUR
686 Korea Treasury Bond KOREA TRSY BD KR103502GE63 Not reported 0.032% $39.7M Debt Non-US sovereign South Korea KRW
687 Korea Treasury Bond KOREA TRSY BD KR103501GE98 Not reported 0.032% $39.7M Debt Non-US sovereign South Korea KRW
688 European Financial Stability Facility EFSF EU000A2SCAS8 Not reported 0.032% $39.7M Debt Non-US sovereign Luxembourg EUR
689 Thailand Government Bond THAILAND GOVT TH062303G606 Not reported 0.032% $39.7M Debt Non-US sovereign Thailand THB
690 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG XS2468221747 Not reported 0.032% $39.7M Debt Corporate Austria EUR
691 Kreditanstalt fuer Wiederaufbau KFW DE000A289RK2 Not reported 0.032% $39.6M Debt Corporate Germany EUR
692 Italy Buoni Poliennali Del Tesoro BTPS IT0005425233 Not reported 0.032% $39.5M Debt Non-US sovereign Italy EUR
693 Israel Government Bond - Fixed ISRAEL FIXED IL0011840761 Not reported 0.032% $39.5M Debt Non-US sovereign Israel ILS
694 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103501J35 Not reported 0.032% $39.4M Debt Non-US sovereign Japan JPY
695 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051711Q82 Not reported 0.032% $39.4M Debt Non-US sovereign Japan JPY
696 Canadian Government Bond CANADA-GOV'T CA135087N670 135087N67 0.032% $39.4M Debt Non-US sovereign Canada CAD
697 State of Bremen BREMEN FREIE HAN DE000A30V372 Not reported 0.032% $39.4M Debt Non-US sovereign Germany EUR
698 Malaysia Government Bond MALAYSIA GOVT MYBMK2200030 Not reported 0.032% $39.3M Debt Non-US sovereign Malaysia MYR
699 Corp Andina de Fomento CORP ANDINA FOM XS3171589040 Not reported 0.032% $39.3M Debt Corporate Not stated EUR
700 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201261B43 Not reported 0.032% $39.2M Debt Non-US sovereign Japan JPY

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