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
801 New Zealand Government Bond NEW ZEALAND GVT NZGOVDT535C1 Not reported 0.029% $34.9M Debt Non-US sovereign New Zealand NZD
802 Thailand Government Bond THAILAND GOVT TH0623X3BC03 Not reported 0.028% $34.8M Debt Non-US sovereign Thailand THB
803 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBA45 68333ZBA4 0.028% $34.8M Debt Non-US sovereign Canada CAD
804 Indonesia Treasury Bond INDONESIA GOV'T IDG000015207 Not reported 0.028% $34.8M Debt Non-US sovereign Indonesia IDR
805 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103571L10 Not reported 0.028% $34.7M Debt Non-US sovereign Japan JPY
806 Korea Treasury Bond KOREA TRSY BD KR10350172C8 Not reported 0.028% $34.7M Debt Non-US sovereign South Korea KRW
807 Korea Treasury Bond KOREA TRSY BD KR103502G867 Not reported 0.028% $34.6M Debt Non-US sovereign South Korea KRW
808 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051761R23 Not reported 0.028% $34.6M Debt Non-US sovereign Japan JPY
809 Credit Mutuel Home Loan SFH SA CRED MUTUEL HOME FR0013282142 Not reported 0.028% $34.6M Debt Corporate France EUR
810 Korea Treasury Bond KOREA TRSY BD KR103502GC99 Not reported 0.028% $34.5M Debt Non-US sovereign South Korea KRW
811 Korea Treasury Bond KOREA TRSY BD KR103502GD64 Not reported 0.028% $34.5M Debt Non-US sovereign South Korea KRW
812 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051571P41 Not reported 0.028% $34.5M Debt Non-US sovereign Japan JPY
813 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300301940 Not reported 0.028% $34.5M Debt Non-US sovereign Japan JPY
814 Czech Republic Government Bond CZ0001007033 Not reported 0.028% $34.5M Debt Non-US sovereign Czechia CZK
815 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201231AC0 Not reported 0.028% $34.3M Debt Non-US sovereign Japan JPY
816 Kreditanstalt fuer Wiederaufbau KFW DE000A383TD4 Not reported 0.028% $34.3M Debt Corporate Germany EUR
817 Korea Treasury Bond KOREA TRSY BD KR103502GE97 Not reported 0.028% $34.2M Debt Non-US sovereign South Korea KRW
818 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300391D69 Not reported 0.028% $34.2M Debt Non-US sovereign Japan JPY
819 European Financial Stability Facility EFSF EU000A2SCAM1 Not reported 0.028% $34.2M Debt Non-US sovereign Luxembourg EUR
820 Czech Republic Government Bond CZ0001004477 Not reported 0.028% $34.1M Debt Non-US sovereign Czechia CZK
821 Alphabet Inc XS3372845746 02079KCB1 0.028% $34.1M Debt Corporate United States EUR
822 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300691M16 Not reported 0.028% $34.1M Debt Non-US sovereign Japan JPY
823 Malaysia Government Investment Issue MALAYSIA INVEST MYBGO2000020 Not reported 0.028% $34.1M Debt Non-US sovereign Malaysia MYR
824 Thailand Government Bond THAILAND GOVT TH0623A3F302 Not reported 0.028% $34.0M Debt Non-US sovereign Thailand THB
825 Italy Buoni Poliennali Del Tesoro BTPS IT0005438004 Not reported 0.028% $34.0M Debt Non-US sovereign Italy EUR
826 Korea Treasury Bond KOREA TRSY BD KR103502G8C0 Not reported 0.028% $34.0M Debt Non-US sovereign South Korea KRW
827 Gemeinsame Deutsche Bundeslaender HB HH MV RP SH GEM DT LAENDER DE000A4DFWW1 Not reported 0.028% $34.0M Debt Non-US sovereign Germany EUR
828 Kommuninvest I Sverige AB XS3276165449 Not reported 0.028% $34.0M Debt Non-US sovereign Sweden EUR
829 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBF32 68333ZBF3 0.028% $33.9M Debt Non-US sovereign Canada CAD
830 Italy Buoni Poliennali Del Tesoro BTPS IT0005217390 Not reported 0.028% $33.8M Debt Non-US sovereign Italy EUR
831 Thailand Government Bond THAILAND GOVT TH0623038609 Not reported 0.028% $33.8M Debt Non-US sovereign Thailand THB
832 ING Bank NV XS2534912485 Not reported 0.028% $33.8M Debt Corporate Netherlands EUR
833 Japan Government Forty Year Bond JAPAN GOVT 40-YR JP1400051C51 Not reported 0.028% $33.8M Debt Non-US sovereign Japan JPY
834 Finland Government Bond FINNISH GOV'T FI4000571104 Not reported 0.028% $33.7M Debt Non-US sovereign Finland EUR
835 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300771P16 Not reported 0.028% $33.7M Debt Non-US sovereign Japan JPY
836 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEWOE0017 Not reported 0.027% $33.7M Debt Non-US sovereign Portugal EUR
837 Singapore Government Bond SINGAPORE GOV'T SGXF25686589 Not reported 0.027% $33.6M Debt Non-US sovereign Singapore SGD
838 Malaysia Government Bond MALAYSIA GOVT MYBMZ2300010 Not reported 0.027% $33.6M Debt Non-US sovereign Malaysia MYR
839 European Union EU000A4ED0K0 Not reported 0.027% $33.6M Debt Non-US sovereign Not stated EUR
840 European Union EU000A4ERVC2 Not reported 0.027% $33.5M Debt Non-US sovereign Not stated EUR
841 European Union EU000A3K4D41 Not reported 0.027% $33.5M Debt Non-US sovereign Not stated EUR
842 Caisse Francaise de Financement Local SA CAISSE FR DE FIN FR001400SXM8 Not reported 0.027% $33.5M Debt Non-US sovereign France EUR
843 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103561KA2 Not reported 0.027% $33.5M Debt Non-US sovereign Japan JPY
844 Japan Government Five Year Bond JAPAN GOVT 5-YR JP1051641Q12 Not reported 0.027% $33.4M Debt Non-US sovereign Japan JPY
845 European Investment Bank EUROPEAN INVT BK EU000A3LS460 Not reported 0.027% $33.4M Debt Corporate Not stated EUR
846 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201281B64 Not reported 0.027% $33.4M Debt Non-US sovereign Japan JPY
847 Indonesia Treasury Bond INDONESIA GOV'T IDG000014101 Not reported 0.027% $33.3M Debt Non-US sovereign Indonesia IDR
848 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300721MA9 Not reported 0.027% $33.2M Debt Non-US sovereign Japan JPY
849 Province of Quebec Canada QUEBEC PROVINCE CA74814ZFU27 74814ZFU2 0.027% $33.2M Debt Non-US sovereign Canada CAD
850 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300701M48 Not reported 0.027% $33.2M Debt Non-US sovereign Japan JPY
851 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000333428 Not reported 0.027% $33.2M Debt Non-US sovereign Belgium EUR
852 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201341C38 Not reported 0.027% $33.1M Debt Non-US sovereign Japan JPY
853 Israel Government Bond - Fixed ISRAEL FIXED IL0012262403 Not reported 0.027% $33.1M Debt Non-US sovereign Israel ILS
854 Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET FR0014002GI0 Not reported 0.027% $33.1M Debt Non-US sovereign France EUR
855 Slovakia Government Bond SLOVAKIA GOVT SK4000028304 Not reported 0.027% $33.0M Debt Non-US sovereign Slovakia EUR
856 Swiss Confederation Government Bond SWISS (GOVT) CH0224397171 Not reported 0.027% $33.0M Debt Non-US sovereign Switzerland CHF
857 Malaysia Government Investment Issue MALAYSIA INVEST MYBGL2000018 Not reported 0.027% $32.9M Debt Non-US sovereign Malaysia MYR
858 Treasury Corp of Victoria TREAS CORP VICT AU3SG0002579 Not reported 0.027% $32.8M Debt Non-US sovereign Australia AUD
859 China Government Bond CHINA GOVT BOND CND10005TZQ1 Not reported 0.027% $32.8M Debt Non-US sovereign China CNY
860 Thailand Government Bond THAILAND GOVT TH062303D603 Not reported 0.027% $32.7M Debt Non-US sovereign Thailand THB
861 Slovenia Government Bond REP OF SLOVENIA SI0002103602 Not reported 0.027% $32.7M Debt Non-US sovereign Slovenia EUR
862 Korea Treasury Bond KOREA TRSY BD KR103504GD96 Not reported 0.027% $32.5M Debt Non-US sovereign South Korea KRW
863 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103491HC4 Not reported 0.027% $32.5M Debt Non-US sovereign Japan JPY
864 European Union EU000A3K4DM9 Not reported 0.026% $32.5M Debt Non-US sovereign Not stated EUR
865 Romanian Government International Bond XS3021378032 Not reported 0.026% $32.4M Debt Non-US sovereign Romania EUR
866 Malaysia Government Bond MALAYSIA GOVT MYBMS1300057 Not reported 0.026% $32.3M Debt Non-US sovereign Malaysia MYR
867 Finland Government Bond FINNISH GOV'T FI4000242870 Not reported 0.026% $32.2M Debt Non-US sovereign Finland EUR
868 International Bank for Reconstruction & Development INT BK RECON&DEV XS2744831210 Not reported 0.026% $32.2M Debt Corporate Not stated GBP
869 Ireland Government Bond IRISH GOVT IE000GVLBXU6 Not reported 0.026% $32.2M Debt Non-US sovereign Ireland EUR
870 Peru Government Bond PERU B SOBERANO PEP01000C5K6 Not reported 0.026% $32.2M Debt Non-US sovereign Peru PEN
871 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201481E36 Not reported 0.026% $32.1M Debt Non-US sovereign Japan JPY
872 Province of Ontario Canada ONTARIO PROVINCE CA68333ZBK27 68333ZBK2 0.026% $32.1M Debt Non-US sovereign Canada CAD
873 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAL19 68333ZAL1 0.026% $32.1M Debt Non-US sovereign Canada CAD
874 National Bank of Canada NATL BANK CANADA CA63306AJM95 63306AJM9 0.026% $32.1M Debt Corporate Canada CAD
875 Thailand Government Bond THAILAND GOVT TH062303P607 Not reported 0.026% $32.0M Debt Non-US sovereign Thailand THB
876 Canadian Government Bond CANADA-GOV'T CA135087XW98 135087XW9 0.026% $32.0M Debt Non-US sovereign Canada CAD
877 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAC10 68333ZAC1 0.026% $32.0M Debt Non-US sovereign Canada CAD
878 Canada Housing Trust No 1 CAN HOUSING TRUS CA13509PKH50 13509PKH5 0.026% $32.0M Debt Non-US sovereign Canada CAD
879 United Kingdom Gilt UK TSY GILT GB00BFMCN652 Not reported 0.026% $32.0M Debt Non-US sovereign United Kingdom GBP
880 Ireland Government Bond IRISH GOVT IE00BMD03L28 Not reported 0.026% $31.9M Debt Non-US sovereign Ireland EUR
881 Korea Treasury Bond KOREA TRSY BD KR103502G4C9 Not reported 0.026% $31.8M Debt Non-US sovereign South Korea KRW
882 Indonesia Treasury Bond INDONESIA GOV'T IDG000023607 Not reported 0.026% $31.8M Debt Non-US sovereign Indonesia IDR
883 Province of Ontario Canada ONTARIO PROVINCE CA683234B984 683234B98 0.026% $31.8M Debt Non-US sovereign Canada CAD
884 Hungary Government Bond HUNGARY GOVT HU0000403696 Not reported 0.026% $31.7M Debt Non-US sovereign Hungary HUF
885 Goldman Sachs Group Inc/The GOLDMAN SACHS GP XS3255333315 Not reported 0.026% $31.6M Debt Corporate United States EUR
886 Malaysia Government Investment Issue MALAYSIA INVEST MYBGZ1900051 ZS5870457 0.026% $31.6M Debt Non-US sovereign Malaysia MYR
887 Romania Government Bond ROMANIA GOVT RO7P95F9FNY6 Not reported 0.026% $31.6M Debt Non-US sovereign Romania RON
888 Province of Quebec Canada QUEBEC PROVINCE CA74814ZEW91 74814ZEW9 0.026% $31.4M Debt Non-US sovereign Canada CAD
889 Kommunekredit XS2408460041 Not reported 0.026% $31.3M Debt Non-US sovereign Denmark EUR
890 Australia Government Bond AUSTRALIAN GOVT. AU0000097495 Not reported 0.026% $31.3M Debt Non-US sovereign Australia AUD
891 Hungary Government Bond HUNGARY GOVT HU0000403118 Not reported 0.026% $31.3M Debt Non-US sovereign Hungary HUF
892 United Kingdom Gilt UK TSY GILT GB00B3KJDS62 Not reported 0.026% $31.3M Debt Non-US sovereign United Kingdom GBP
893 Italy Buoni Poliennali Del Tesoro BTPS IT0005689994 Not reported 0.026% $31.3M Debt Non-US sovereign Italy EUR
894 Japan Government Two Year Bond JAPAN GOVT 2-YR JP1024741R74 Not reported 0.026% $31.3M Debt Non-US sovereign Japan JPY
895 UniCredit SpA IT0005585051 Not reported 0.026% $31.3M Debt Corporate Italy EUR
896 Japan Government Ten Year Bond JAPAN GOVT 10-YR JP1103511J74 Not reported 0.025% $31.2M Debt Non-US sovereign Japan JPY
897 Czech Republic Government Bond CZ0001006688 Not reported 0.025% $31.2M Debt Non-US sovereign Czechia CZK
898 BNP Paribas SA FR001400LZI6 Not reported 0.025% $31.2M Debt Corporate France EUR
899 Korea Treasury Bond KOREA TRSY BD KR103502G7C2 Not reported 0.025% $31.1M Debt Non-US sovereign South Korea KRW
900 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300711M79 Not reported 0.025% $31.1M 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