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
701 Italy Buoni Poliennali Del Tesoro BTPS IT0005162828 Not reported 0.032% $39.0M Debt Non-US sovereign Italy EUR
702 Czech Republic Government Bond CZ0001006894 Not reported 0.032% $38.9M Debt Non-US sovereign Czechia CZK
703 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300761NA3 Not reported 0.032% $38.8M Debt Non-US sovereign Japan JPY
704 Netherlands Government Bond NETHERLANDS GOVT NL0015001AM2 Not reported 0.032% $38.8M Debt Non-US sovereign Netherlands EUR
705 Malaysia Government Bond MALAYSIA GOVT MYBMX2400021 Not reported 0.032% $38.7M Debt Non-US sovereign Malaysia MYR
706 State of Hesse LAND HESSEN DE000A1RQE34 Not reported 0.032% $38.7M Debt Non-US sovereign Germany EUR
707 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400131L54 Not reported 0.032% $38.6M Debt Non-US sovereign Japan JPY
708 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400141M51 Not reported 0.032% $38.6M Debt Non-US sovereign Japan JPY
709 Hellenic Republic Government Bond GR0138018842 Not reported 0.032% $38.6M Debt Non-US sovereign Greece EUR
710 European Union EU000A3KTGW6 Not reported 0.032% $38.6M Debt Non-US sovereign Not stated EUR
711 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT536C9 Not reported 0.031% $38.5M Debt Non-US sovereign New Zealand NZD
712 BNG Bank NV XS2199719233 Not reported 0.031% $38.5M Debt Non-US sovereign Netherlands EUR
713 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300751N79 Not reported 0.031% $38.5M Debt Non-US sovereign Japan JPY
714 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000351602 Not reported 0.031% $38.4M Debt Non-US sovereign Belgium EUR
715 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000326356 Not reported 0.031% $38.4M Debt Non-US sovereign Belgium EUR
716 Indonesia Treasury Bond INDONESIA GOV'T IDG000018706 Not reported 0.031% $38.3M Debt Non-US sovereign Indonesia IDR
717 Canadian Pacific Railway Co CA13645RBC75 13645RBC7 0.031% $38.3M Debt Corporate Canada CAD
718 New South Wales Treasury Corp NEW S WALES TREA AU3SG0002702 Not reported 0.031% $38.2M Debt Non-US sovereign Australia AUD
719 Australia Government Bond AUSTRALIAN GOVT. AU3TB0000192 Not reported 0.031% $38.2M Debt Non-US sovereign Australia AUD
720 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300811Q17 Not reported 0.031% $38.1M Debt Non-US sovereign Japan JPY
721 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300791P79 Not reported 0.031% $38.0M Debt Non-US sovereign Japan JPY
722 Singapore Government Bond SINGAPORE GOV'T SG7U32949426 Not reported 0.031% $38.0M Debt Non-US sovereign Singapore SGD
723 United Kingdom Gilt UK TSY GILT GB00BFWFPP71 Not reported 0.031% $38.0M Debt Non-US sovereign United Kingdom GBP
724 New South Wales Treasury Corp NEW S WALES TREA AU3SG0001944 Not reported 0.031% $37.9M Debt Non-US sovereign Australia AUD
725 European Financial Stability Facility EFSF EU000A2SCAL3 Not reported 0.031% $37.9M Debt Non-US sovereign Luxembourg EUR
726 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201411CC4 Not reported 0.031% $37.9M Debt Non-US sovereign Japan JPY
727 Italy Buoni Poliennali Del Tesoro BTPS IT0005240350 Not reported 0.031% $37.8M Debt Non-US sovereign Italy EUR
728 Indonesia Treasury Bond INDONESIA GOV'T IDG000024506 Not reported 0.031% $37.7M Debt Non-US sovereign Indonesia IDR
729 Indonesia Treasury Bond INDONESIA GOV'T IDG000024605 Not reported 0.031% $37.7M Debt Non-US sovereign Indonesia IDR
730 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201441D44 Not reported 0.031% $37.7M Debt Non-US sovereign Japan JPY
731 Kreditanstalt fuer Wiederaufbau KFW XS3292846030 Not reported 0.031% $37.6M Debt Corporate Germany EUR
732 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000346552 Not reported 0.031% $37.6M Debt Non-US sovereign Belgium EUR
733 State of Lower Saxony NIEDERSACHSEN DE000A3H20D1 Not reported 0.031% $37.6M Debt Non-US sovereign Germany EUR
734 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300801PA2 Not reported 0.031% $37.6M Debt Non-US sovereign Japan JPY
735 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400151N57 Not reported 0.031% $37.5M Debt Non-US sovereign Japan JPY
736 Republic of Austria Government Bond REP OF AUSTRIA AT0000A2T198 Not reported 0.031% $37.5M Debt Non-US sovereign Austria EUR
737 China Government Bond CHINA GOVT BOND CND10009JF77 Not reported 0.031% $37.4M Debt Non-US sovereign China CNY
738 Singapore Government Bond SINGAPORE GOV'T SGXF45447632 Not reported 0.031% $37.4M Debt Non-US sovereign Singapore SGD
739 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051661Q33 Not reported 0.030% $37.3M Debt Non-US sovereign Japan JPY
740 Israel Government Bond - Fixed ISRAEL FIXED IL0011508798 Not reported 0.030% $37.2M Debt Non-US sovereign Israel ILS
741 European Union EU000A3KM903 Not reported 0.030% $37.1M Debt Non-US sovereign Not stated EUR
742 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT531C0 Not reported 0.030% $37.1M Debt Non-US sovereign New Zealand NZD
743 Korea Treasury Bond KOREA TRSY BD KR103502GDC6 Not reported 0.030% $37.0M Debt Non-US sovereign South Korea KRW
744 China Development Bank CHINA DEV BANK CND100098KD4 Not reported 0.030% $37.0M Debt Non-US sovereign China CNY
745 Italy Buoni Poliennali Del Tesoro BTPS IT0005660052 Not reported 0.030% $37.0M Debt Non-US sovereign Italy EUR
746 Realkredit Danmark A/S REALKREDIT DNMRK DK0004606993 Not reported 0.030% $36.9M Debt Corporate Denmark DKK
747 Deutsche Bahn AG XS2331271242 Not reported 0.030% $36.9M Debt Corporate Germany EUR
748 Sweden Government Bond SWEDISH GOVRNMNT SE0021308541 Not reported 0.030% $36.8M Debt Non-US sovereign Sweden SEK
749 Indonesia Treasury Bond INDONESIA GOV'T IDG000020702 Not reported 0.030% $36.8M Debt Non-US sovereign Indonesia IDR
750 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103521JA8 Not reported 0.030% $36.7M Debt Non-US sovereign Japan JPY
751 GBP/USD FWD 20260804 Not reported Not reported -0.030% -$36.7M Foreign exchange derivatives Other Not stated GBP
752 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFT53 74814ZFT5 0.030% $36.6M Debt Non-US sovereign Canada CAD
753 China Government Bond CHINA GOVT BOND CND1000B89M3 Not reported 0.030% $36.6M Debt Non-US sovereign China CNY
754 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300741N49 Not reported 0.030% $36.6M Debt Non-US sovereign Japan JPY
755 Nykredit Realkredit A/S DK0009545196 Not reported 0.030% $36.6M Debt Corporate Denmark DKK
756 UniCredit Bank GmbH DE000HV2ATM6 Not reported 0.030% $36.6M Debt Corporate Germany EUR
757 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103611M11 Not reported 0.030% $36.5M Debt Non-US sovereign Japan JPY
758 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051671Q49 Not reported 0.030% $36.5M Debt Non-US sovereign Japan JPY
759 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT433C9 Not reported 0.030% $36.4M Debt Non-US sovereign New Zealand NZD
760 Queensland Treasury Corp AU3CB0296580 Not reported 0.030% $36.4M Debt Non-US sovereign Australia AUD
761 China Government Bond CHINA GOVT BOND CND10009LC19 Not reported 0.030% $36.4M Debt Non-US sovereign China CNY
762 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300781P48 Not reported 0.030% $36.4M Debt Non-US sovereign Japan JPY
763 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051731QA0 Not reported 0.030% $36.4M Debt Non-US sovereign Japan JPY
764 New South Wales Treasury Corp NEW S WALES TREA AU3SG0002553 Not reported 0.030% $36.3M Debt Non-US sovereign Australia AUD
765 Korea Treasury Bond KOREA TRSY BD KR103502GEC4 Not reported 0.030% $36.2M Debt Non-US sovereign South Korea KRW
766 European Financial Stability Facility EFSF EU000A1G0ED2 Not reported 0.029% $36.1M Debt Non-US sovereign Luxembourg EUR
767 Malaysia Government Investment Issue MALAYSIA INVEST MYBGO1800024 AS3795851 0.029% $36.1M Debt Non-US sovereign Malaysia MYR
768 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103681NA2 Not reported 0.029% $36.0M Debt Non-US sovereign Japan JPY
769 Thailand Government Bond THAILAND GOVT TH0623A3H605 Not reported 0.029% $36.0M Debt Non-US sovereign Thailand THB
770 Ireland Government Bond IRISH GOVT IE000O6GBYC9 Not reported 0.029% $35.9M Debt Non-US sovereign Ireland EUR
771 Ireland Government Bond IRISH GOVT IE00BDHDPR44 Not reported 0.029% $35.9M Debt Non-US sovereign Ireland EUR
772 Treasury Corp of Victoria TREAS CORP VICT AU0000078552 Not reported 0.029% $35.9M Debt Non-US sovereign Australia AUD
773 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300731N17 Not reported 0.029% $35.9M Debt Non-US sovereign Japan JPY
774 European Financial Stability Facility EFSF EU000A2SCAG3 Not reported 0.029% $35.8M Debt Non-US sovereign Luxembourg EUR
775 Indonesia Treasury Bond INDONESIA GOV'T IDG000012907 Not reported 0.029% $35.8M Debt Non-US sovereign Indonesia IDR
776 Finland Government Bond FINNISH GOV'T FI4000587415 Not reported 0.029% $35.8M Debt Non-US sovereign Finland EUR
777 Province of British Columbia Canada BRIT COLUMBIA CA110709AP79 110709AP7 0.029% $35.6M Debt Non-US sovereign Canada CAD
778 Thailand Government Bond THAILAND GOVT TH0623A3N603 Not reported 0.029% $35.6M Debt Non-US sovereign Thailand THB
779 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP13003119A4 Not reported 0.029% $35.6M Debt Non-US sovereign Japan JPY
780 French Republic Government Bond OAT FRANCE O.A.T. FR0010070060 Not reported 0.029% $35.6M Debt Non-US sovereign France EUR
781 Malaysia Government Bond MALAYSIA GOVT MYBMX2600034 Not reported 0.029% $35.5M Debt Non-US sovereign Malaysia MYR
782 Kreditanstalt fuer Wiederaufbau KFW XS2744169637 Not reported 0.029% $35.5M Debt Corporate Germany GBP
783 AUD/USD FWD 20260804 Not reported Not reported -0.029% -$35.5M Foreign exchange derivatives Other Not stated AUD
784 Korea Treasury Bond KOREA TRSY BD KR103502GBC0 Not reported 0.029% $35.5M Debt Non-US sovereign South Korea KRW
785 Slovakia Government Bond SLOVAKIA GOVT SK4000022539 Not reported 0.029% $35.4M Debt Non-US sovereign Slovakia EUR
786 Queensland Treasury Corp AU3SG0001993 Not reported 0.029% $35.4M Debt Non-US sovereign Australia AUD
787 Agence Francaise de Developpement EPIC FR0013373065 AU9536874 0.029% $35.4M Debt Non-US sovereign France EUR
788 Czech Republic Government Bond CZ0001007496 Not reported 0.029% $35.3M Debt Non-US sovereign Czechia CZK
789 Philippine Government International Bond PHILIPPINES(REP) XS2985434948 Not reported 0.029% $35.3M Debt Non-US sovereign Philippines EUR
790 Thailand Government Bond THAILAND GOVT TH062303FC01 Not reported 0.029% $35.2M Debt Non-US sovereign Thailand THB
791 GBP/USD FWD 20260804 Not reported Not reported -0.029% -$35.2M Foreign exchange derivatives Other Not stated GBP
792 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103551K72 Not reported 0.029% $35.2M Debt Non-US sovereign Japan JPY
793 Republic of Austria Government Bond REP OF AUSTRIA AT0000A04967 Not reported 0.029% $35.2M Debt Non-US sovereign Austria EUR
794 Malaysia Government Bond MALAYSIA GOVT MYBMZ2000016 Not reported 0.029% $35.2M Debt Non-US sovereign Malaysia MYR
795 Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET FR0014001S17 Not reported 0.029% $35.1M Debt Non-US sovereign France EUR
796 Republic of Poland Government Bond POLAND GOVT BOND PL0000107611 Not reported 0.029% $35.1M Debt Non-US sovereign Poland PLN
797 Thailand Government Bond THAILAND GOVT TH062303I602 Not reported 0.029% $35.1M Debt Non-US sovereign Thailand THB
798 United Kingdom Gilt UK TSY GILT GB00BNNGP775 Not reported 0.029% $35.0M Debt Non-US sovereign United Kingdom GBP
799 New South Wales Treasury Corp NEW S WALES TREA AU3SG0003320 Not reported 0.029% $35.0M Debt Non-US sovereign Australia AUD
800 French Republic Government Bond OAT FRANCE O.A.T. FR0014016G71 Not reported 0.029% $35.0M Debt Non-US sovereign France 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