BNDX
$47.23+0.01%
as of close, Oct 23, 2026
☾ AH $47.23 +0.01%
Vanguard Total International Bond ETFETF · Bonds
BNDX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 1,404 · Top 10 41% · Largest · French Republic Government Bond OAT 7.3%
Top 10 holdings#
IssuerWeight
1French Republic Government Bond OAT
7.3%
2Italy Buoni Poliennali Del Tesoro
6.7%
3United Kingdom Gilt
6.1%
4Spain Government Bond
4.2%
5Bundesrepublik Deutschland Bundesanleihe
3.8%
6Japan Government Twenty Year Bond
3.3%
7European Union
2.6%
8Korea Treasury Bond
2.5%
9Canadian Government Bond
2.1%
10Japan Government Ten Year Bond
1.9%
BNDX holdings by weight#
1–100 of 1404View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Jul 31, 2026)
Columns & filters1 cols
Weights1–100 of 1404the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Jul 31, 2026)
Columns
| Issuer | |
|---|---|
| French Republic Government Bond OAT | 7.34% |
| Italy Buoni Poliennali Del Tesoro | 6.68% |
| United Kingdom Gilt | 6.06% |
| Spain Government Bond | 4.24% |
| Bundesrepublik Deutschland Bundesanleihe | 3.80% |
| Japan Government Twenty Year Bond | 3.28% |
| European Union | 2.64% |
| Korea Treasury Bond | 2.48% |
| Canadian Government Bond | 2.12% |
| Japan Government Ten Year Bond | 1.91% |
| Japan Government Thirty Year Bond | 1.80% |
| Australia Government Bond | 1.76% |
| Japan Government Five Year Bond | 1.62% |
| Kingdom of Belgium Government Bond | 1.52% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.37% |
| Netherlands Government Bond | 1.28% |
| Kreditanstalt fuer Wiederaufbau | 1.12% |
| Bundesobligation | 1.09% |
| European Investment Bank | 1.06% |
| Republic of Austria Government Bond | 1.03% |
| Mexican Bonos | 0.92% |
| Thailand Government Bond | 0.88% |
| Indonesia Treasury Bond | 0.88% |
| Province of Ontario Canada | 0.86% |
| Japan Government Two Year Bond | 0.79% |
| Malaysia Government Bond | 0.78% |
| China Government Bond | 0.78% |
| Republic of Poland Government Bond | 0.74% |
| European Financial Stability Facility | 0.65% |
| Portugal Obrigacoes do Tesouro OT | 0.60% |
| Province of Quebec Canada | 0.56% |
| Finland Government Bond | 0.54% |
| Israel Government Bond - Fixed | 0.45% |
| Singapore Government Bond | 0.44% |
| Japan Government Forty Year Bond | 0.42% |
| Ireland Government Bond | 0.42% |
| Canada Housing Trust No 1 | 0.42% |
| New South Wales Treasury Corp | 0.42% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.41% |
| Czech Republic Government Bond | 0.40% |
| Treasury Corp of Victoria | 0.37% |
| Caisse d'Amortissement de la Dette Sociale | 0.33% |
| Queensland Treasury Corp | 0.31% |
| Swiss Confederation Government Bond | 0.31% |
| Hellenic Republic Government Bond | 0.30% |
| New Zealand Government Bond | 0.30% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.30% |
| Denmark Government Bond | 0.28% |
| Bundesschatzanweisungen | 0.28% |
| China Development Bank | 0.28% |
| State of North Rhine-Westphalia Germany | 0.28% |
| Romania Government Bond | 0.27% |
| International Bank for Reconstruction & Development | 0.26% |
| Malaysia Government Investment Issue | 0.26% |
| Hungary Government Bond | 0.24% |
| BNG Bank NV | 0.24% |
| Romanian Government International Bond | 0.24% |
| Slovakia Government Bond | 0.23% |
| Major Joint Local Government Bond | 0.23% |
| Province of British Columbia Canada | 0.22% |
| Banco Santander SA | 0.21% |
| Banque Federative du Credit Mutuel SA | 0.21% |
| Sweden Government Bond | 0.20% |
| European Stability Mechanism | 0.20% |
| Commerzbank AG | 0.20% |
| Norway Government Bond | 0.19% |
| BNP Paribas SA | 0.19% |
| Peru Government Bond | 0.19% |
| Agricultural Development Bank of China | 0.18% |
| Nykredit Realkredit A/S | 0.18% |
| Royal Bank of Canada | 0.18% |
| Caisse Francaise de Financement Local SA | 0.17% |
| State of Lower Saxony | 0.17% |
| BPCE SFH SA | 0.17% |
| Landwirtschaftliche Rentenbank | 0.17% |
| ABN AMRO Bank NV | 0.16% |
| Agence Francaise de Developpement EPIC | 0.16% |
| Land Berlin | 0.16% |
| Bonos de la Tesoreria de la Republica en pesos | 0.15% |
| Alphabet Inc | 0.15% |
| Stadshypotek AB | 0.15% |
| Toronto-Dominion Bank/The | 0.15% |
| UBS Group AG | 0.14% |
| Asian Development Bank | 0.14% |
| Mexico Government International Bond | 0.14% |
| Kommuninvest I Sverige AB | 0.14% |
| Westpac Banking Corp | 0.14% |
| Republic of Poland Government International Bond | 0.14% |
| BPCE SA | 0.14% |
| Bpifrance SACA | 0.14% |
| Verizon Communications Inc | 0.14% |
| Province of Alberta Canada | 0.14% |
| CPPIB Capital Inc | 0.13% |
| Ministeries Van de Vlaamse Gemeenschap | 0.13% |
| HSBC Holdings PLC | 0.13% |
| Credit Agricole SA | 0.13% |
| Skandinaviska Enskilda Banken AB | 0.13% |
| Hydro-Quebec | 0.12% |
| Nederlandse Waterschapsbank NV | 0.12% |
| CaixaBank SA | 0.12% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of BNDX?
- BNDX's top 10 holdings are French Republic Government Bond OAT, 7.3%; Italy Buoni Poliennali Del Tesoro, 6.7%; United Kingdom Gilt, 6.1%; Spain Government Bond, 4.2%; Bundesrepublik Deutschland Bundesanleihe, 3.8%; Japan Government Twenty Year Bond, 3.3%; European Union, 2.6%; Korea Treasury Bond, 2.5%; Canadian Government Bond, 2.1%; Japan Government Ten Year Bond, 1.9% — together about 41% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BNDX have?
- Vanguard Total International Bond ETF (BNDX) held 1404 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are BNDX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with BNDX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total International Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.