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#
901–1000 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 901 | Westfield America Management Ltd | 0.00% |
| 902 | Public Property Invest AS | 0.00% |
| 903 | Maybank Singapore Ltd | 0.00% |
| 904 | Pluxee NV | 0.00% |
| 905 | Lonza Finance International NV | 0.00% |
| 906 | Nortegas Energia Grupo SL | 0.00% |
| 907 | Statkraft AS | 0.00% |
| 908 | FCC Servicios Medio Ambiente Holding SA | 0.00% |
| 909 | Mondi Finance PLC | 0.00% |
| 910 | Pfizer Netherlands International Finance BV | 0.00% |
| 911 | Experian Finance PLC | 0.00% |
| 912 | HSBC Continental Europe SA | 0.00% |
| 913 | Euroclear Holding NV | 0.00% |
| 914 | Abbott Ireland Financing DAC | 0.00% |
| 915 | BG Energy Capital PLC | 0.00% |
| 916 | Nova Scotia Power Inc | 0.00% |
| 917 | Kerry Group Financial Services Unltd Co | 0.00% |
| 918 | Cepsa Finance SA | 0.00% |
| 919 | K+S AG | 0.00% |
| 920 | Avery Dennison Corp | 0.00% |
| 921 | Province of Prince Edward Island Canada | 0.00% |
| 922 | Deposit Insurance Corp of Japan | 0.00% |
| 923 | easyJet FinCo BV | 0.00% |
| 924 | Smiths Group PLC | 0.00% |
| 925 | Cofiroute SA | 0.00% |
| 926 | Wellcome Trust Finance PLC | 0.00% |
| 927 | John Deere Cash Management SARL | 0.00% |
| 928 | AltaGas Ltd | 0.00% |
| 929 | KKR Group Finance Co V LLC | 0.00% |
| 930 | BNP Paribas Fortis SA | 0.00% |
| 931 | Cloverie PLC for Zurich Insurance Co Ltd | 0.00% |
| 932 | Investor AB | 0.00% |
| 933 | SpareBank 1 SMN | 0.00% |
| 934 | United Parcel Service Inc | 0.00% |
| 935 | Viridium Group Sarl | 0.00% |
| 936 | Stedin Holding NV | 0.00% |
| 937 | Merck Financial Services GmbH | 0.00% |
| 938 | Lineage Europe Finco BV | 0.00% |
| 939 | Optus Finance Pty Ltd | 0.00% |
| 940 | Unicaja Banco SA | 0.00% |
| 941 | Hyundai Capital Canada Inc | 0.00% |
| 942 | Castellum Helsinki Finance Holding Abp | 0.00% |
| 943 | South Coast British Columbia Transportation Authority | 0.00% |
| 944 | Dassault Systemes SE | 0.00% |
| 945 | Circle Anglia Social Housing PLC | 0.00% |
| 946 | Unipol Gruppo SpA | 0.00% |
| 947 | Moody's Corp | 0.00% |
| 948 | Oma Saastopankki Oyj | 0.00% |
| 949 | AXA Home Loan SFH SA | 0.00% |
| 950 | Southern Co/The | 0.00% |
| 951 | BUPA Finance PLC | 0.00% |
| 952 | Sage Group PLC/The | 0.00% |
| 953 | Norfina Ltd | 0.00% |
| 954 | Slovenska Sporitelna AS | 0.00% |
| 955 | Manulife Bank of Canada | 0.00% |
| 956 | Hong Kong Government Infrastructure Bond Programme | 0.00% |
| 957 | PSA Tresorerie GIE | 0.00% |
| 958 | MMS USA Holdings Inc | 0.00% |
| 959 | Brookfield Finance II Inc | 0.00% |
| 960 | Scentre Group Trust 1 / Scentre Group Trust 2 | 0.00% |
| 961 | Grand City Properties SA | 0.00% |
| 962 | TMX Group Ltd | 0.00% |
| 963 | Legal & General Finance PLC | 0.00% |
| 964 | Haleon Netherlands Capital BV | 0.00% |
| 965 | Koninklijke Ahold Delhaize NV | 0.00% |
| 966 | Japan Investment Corp | 0.00% |
| 967 | SmartCentres Real Estate Investment Trust | 0.00% |
| 968 | Groupe des Assurances du Credit Mutuel SADIR | 0.00% |
| 969 | Export-Import Bank of Korea | 0.00% |
| 970 | Praemia Healthcare SACA | 0.00% |
| 971 | 3i Group PLC | 0.00% |
| 972 | WPC Eurobond BV | 0.00% |
| 973 | Mitsubishi Corp | 0.00% |
| 974 | IMCD NV | 0.00% |
| 975 | PLENARY PCL HEALTH HIEP | 0.00% |
| 976 | Aster Treasury Plc | 0.00% |
| 977 | Citizen Treasury PLC | 0.00% |
| 978 | Victoria Power Networks Finance Pty Ltd | 0.00% |
| 979 | Sagax AB | 0.00% |
| 980 | Aeroports de Montreal | 0.00% |
| 981 | Euroclear Bank SA | 0.00% |
| 982 | ELM BV for Julius Baer Group Ltd | 0.00% |
| 983 | Prudential Funding Asia PLC | 0.00% |
| 984 | Pacific Life Global Funding II | 0.00% |
| 985 | South Eastern Power Networks PLC | 0.00% |
| 986 | EWE AG | 0.00% |
| 987 | TAG Immobilien AG | 0.00% |
| 988 | Toyota Motor Corp | 0.00% |
| 989 | Heimstaden Bostad AB | 0.00% |
| 990 | BorgWarner Inc | 0.00% |
| 991 | JT International Financial Services BV | 0.00% |
| 992 | Sagax Euro Mtn NL BV | 0.00% |
| 993 | Nippon Life Insurance Co | 0.00% |
| 994 | Firmenich Productions Participations SAS | 0.00% |
| 995 | CNH Industrial Capital Canada Ltd | 0.00% |
| 996 | Optivo Finance PLC | 0.00% |
| 997 | Shurgard Luxembourg Sarl | 0.00% |
| 998 | Aspire Defence Finance PLC | 0.00% |
| 999 | Japan Housing Finance Agency | 0.00% |
| 1000 | Dollarama Inc | 0.00% |
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.