BNDX
Vanguard Total International Bond ETFETF · Bonds$47.65−$0.07 (-0.16%)as of Aug 17, 3:55 PM ET
☾ After hours:$47.65+0.00%3:59 PM ET
BNDX holdings (2026)
All 1399 positions in Vanguard Total International Bond ETF, ranked by portfolio weight — led by French Republic Government Bond OAT at 7.4%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Apr 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1399
positions in the latest filing
Largest holding
7.4%
French Republic Government Bond OAT · estimated today
Top 10 weight
40%
concentration · estimated today
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
IssuerWeight
1French Republic Government Bond OAT
7.4%
2Italy Buoni Poliennali Del Tesoro
6.7%
3United Kingdom Gilt
5.7%
4Spain Government Bond
4.5%
5Bundesrepublik Deutschland Bundesanleihe
3.8%
6Japan Government Twenty Year Bond
3.4%
7Korea Treasury Bond
2.4%
8European Union
2.4%
9Canadian Government Bond
2.1%
10Japan Government Thirty Year Bond
1.9%
BNDX holdings by weight#
1–100 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | French Republic Government Bond OAT | 7.44% |
| 2 | Italy Buoni Poliennali Del Tesoro | 6.75% |
| 3 | United Kingdom Gilt | 5.71% |
| 4 | Spain Government Bond | 4.51% |
| 5 | Bundesrepublik Deutschland Bundesanleihe | 3.83% |
| 6 | Japan Government Twenty Year Bond | 3.42% |
| 7 | Korea Treasury Bond | 2.44% |
| 8 | European Union | 2.37% |
| 9 | Canadian Government Bond | 2.07% |
| 10 | Japan Government Thirty Year Bond | 1.91% |
| 11 | Japan Government Ten Year Bond | 1.88% |
| 12 | Australia Government Bond | 1.71% |
| 13 | Kingdom of Belgium Government Bond | 1.66% |
| 14 | Japan Government Five Year Bond | 1.49% |
| 15 | Netherlands Government Bond | 1.30% |
| 16 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.25% |
| 17 | Bundesobligation | 1.16% |
| 18 | Kreditanstalt fuer Wiederaufbau | 1.11% |
| 19 | European Investment Bank | 1.08% |
| 20 | Republic of Austria Government Bond | 0.98% |
| 21 | Indonesia Treasury Bond | 0.95% |
| 22 | Province of Ontario Canada | 0.92% |
| 23 | Mexican Bonos | 0.92% |
| 24 | Thailand Government Bond | 0.91% |
| 25 | Japan Government Two Year Bond | 0.79% |
| 26 | Malaysia Government Bond | 0.77% |
| 27 | Republic of Poland Government Bond | 0.76% |
| 28 | China Government Bond | 0.74% |
| 29 | European Financial Stability Facility | 0.66% |
| 30 | Portugal Obrigacoes do Tesouro OT | 0.61% |
| 31 | Province of Quebec Canada | 0.57% |
| 32 | Finland Government Bond | 0.56% |
| 33 | Canada Housing Trust No 1 | 0.47% |
| 34 | Japan Government Forty Year Bond | 0.47% |
| 35 | Singapore Government Bond | 0.45% |
| 36 | Ireland Government Bond | 0.44% |
| 37 | Israel Government Bond - Fixed | 0.42% |
| 38 | New South Wales Treasury Corp | 0.41% |
| 39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.41% |
| 40 | Caisse d'Amortissement de la Dette Sociale | 0.36% |
| 41 | Czech Republic Government Bond | 0.36% |
| 42 | Treasury Corp of Victoria | 0.36% |
| 43 | Swiss Confederation Government Bond | 0.33% |
| 44 | Queensland Treasury Corp | 0.32% |
| 45 | Hellenic Republic Government Bond | 0.32% |
| 46 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.31% |
| 47 | New Zealand Government Bond | 0.30% |
| 48 | Romania Government Bond | 0.30% |
| 49 | China Development Bank | 0.29% |
| 50 | Denmark Government Bond | 0.29% |
| 51 | International Bank for Reconstruction & Development | 0.28% |
| 52 | Malaysia Government Investment Issue | 0.28% |
| 53 | State of North Rhine-Westphalia Germany | 0.27% |
| 54 | BNG Bank NV | 0.25% |
| 55 | Slovakia Government Bond | 0.24% |
| 56 | Romanian Government International Bond | 0.24% |
| 57 | Banco Santander SA | 0.23% |
| 58 | Province of British Columbia Canada | 0.22% |
| 59 | Major Joint Local Government Bond | 0.22% |
| 60 | Hungary Government Bond | 0.21% |
| 61 | BNP Paribas SA | 0.21% |
| 62 | Banque Federative du Credit Mutuel SA | 0.21% |
| 63 | Sweden Government Bond | 0.20% |
| 64 | Nykredit Realkredit A/S | 0.20% |
| 65 | Norway Government Bond | 0.19% |
| 66 | Commerzbank AG | 0.19% |
| 67 | Agricultural Development Bank of China | 0.19% |
| 68 | European Stability Mechanism | 0.18% |
| 69 | Landwirtschaftliche Rentenbank | 0.18% |
| 70 | State of Lower Saxony | 0.18% |
| 71 | Peru Government Bond | 0.18% |
| 72 | Bonos de la Tesoreria de la Republica en pesos | 0.17% |
| 73 | Land Berlin | 0.17% |
| 74 | BPCE SFH SA | 0.17% |
| 75 | Caisse Francaise de Financement Local SA | 0.16% |
| 76 | Toronto-Dominion Bank/The | 0.16% |
| 77 | Province of Alberta Canada | 0.16% |
| 78 | Stadshypotek AB | 0.16% |
| 79 | Asian Development Bank | 0.15% |
| 80 | Agence Francaise de Developpement EPIC | 0.15% |
| 81 | Mexico Government International Bond | 0.15% |
| 82 | UBS Group AG | 0.15% |
| 83 | ABN AMRO Bank NV | 0.15% |
| 84 | Bpifrance SACA | 0.15% |
| 85 | Royal Bank of Canada | 0.15% |
| 86 | CPPIB Capital Inc | 0.14% |
| 87 | Skandinaviska Enskilda Banken AB | 0.14% |
| 88 | Bundesschatzanweisungen | 0.14% |
| 89 | Republic of Poland Government International Bond | 0.14% |
| 90 | Credit Agricole SA | 0.14% |
| 91 | CaixaBank SA | 0.14% |
| 92 | Societe Generale SA | 0.13% |
| 93 | Hydro-Quebec | 0.13% |
| 94 | BPCE SA | 0.13% |
| 95 | Verizon Communications Inc | 0.13% |
| 96 | Nederlandse Waterschapsbank NV | 0.13% |
| 97 | Nordea Hypotek AB | 0.13% |
| 98 | Cooperatieve Rabobank UA | 0.13% |
| 99 | Swedbank Hypotek AB | 0.13% |
| 100 | Orange SA | 0.13% |
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, 7.4%; Italy Buoni Poliennali Del Tesoro, 6.7%; United Kingdom Gilt, 5.7%; Spain Government Bond, 4.5%; Bundesrepublik Deutschland Bundesanleihe, 3.8%; Japan Government Twenty Year Bond, 3.4%; Korea Treasury Bond, 2.4%; European Union, 2.4%; Canadian Government Bond, 2.1%; Japan Government Thirty Year Bond, 1.9% — together about 40% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BNDX have?
- Vanguard Total International Bond ETF (BNDX) held 1399 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are BNDX's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.