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#
1001–1100 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1001 | Oxford Properties Group Trust | 0.00% |
| 1002 | Novartis AG | 0.00% |
| 1003 | InterContinental Hotels Group PLC | 0.00% |
| 1004 | Tele2 AB | 0.00% |
| 1005 | Enagas Financiaciones SA | 0.00% |
| 1006 | Kubota Corp | 0.00% |
| 1007 | NAV Canada | 0.00% |
| 1008 | Capital Power Corp | 0.00% |
| 1009 | Wales & West Utilities Finance PLC | 0.00% |
| 1010 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.00% |
| 1011 | Nerval SAS | 0.00% |
| 1012 | ORLEN SA | 0.00% |
| 1013 | Sanctuary Capital PLC | 0.00% |
| 1014 | Alstom SA | 0.00% |
| 1015 | NIE Finance PLC | 0.00% |
| 1016 | High Speed Rail Finance 1 PLC | 0.00% |
| 1017 | DH Switzerland Finance Sarl | 0.00% |
| 1018 | Ageas SA/NV | 0.00% |
| 1019 | KBC Bank NV | 0.00% |
| 1020 | Edenred SE | 0.00% |
| 1021 | Central American Bank for Economic Integration | 0.00% |
| 1022 | AGI Finance Pty Ltd | 0.00% |
| 1023 | Merck & Co Inc | 0.00% |
| 1024 | Baxter International Inc | 0.00% |
| 1025 | Signify NV | 0.00% |
| 1026 | AG Insurance SA | 0.00% |
| 1027 | Pfizer Inc | 0.00% |
| 1028 | Genfinance II PLC | 0.00% |
| 1029 | Sovereign Network Group | 0.00% |
| 1030 | Deutsche Wohnen SE | 0.00% |
| 1031 | Channel Link Enterprises Finance PLC | 0.00% |
| 1032 | IGM Financial Inc | 0.00% |
| 1033 | Gildan Activewear Inc | 0.00% |
| 1034 | Tesco Property Finance 6 PLC | 0.00% |
| 1035 | Qic Finance Town Centre Fund Pty Ltd | 0.00% |
| 1036 | Crh Finance UK PLC | 0.00% |
| 1037 | IG Group Holdings PLC | 0.00% |
| 1038 | Juturna European Loan Conduit No 16 PLC | 0.00% |
| 1039 | Transport for London | 0.00% |
| 1040 | Sogecap SA | 0.00% |
| 1041 | Mondelez International Holdings Netherlands BV | 0.00% |
| 1042 | Sumitomo Mitsui Banking Corp | 0.00% |
| 1043 | Definity Financial Corp | 0.00% |
| 1044 | First Capital Real Estate Investment Trust | 0.00% |
| 1045 | Fast Retailing Co Ltd | 0.00% |
| 1046 | Royal Office Finance LP | 0.00% |
| 1047 | Lumo Kodit Oyj | 0.00% |
| 1048 | Utah Acquisition Sub Inc | 0.00% |
| 1049 | Trillium M Project Co General Partnership | 0.00% |
| 1050 | CGI Inc | 0.00% |
| 1051 | BNP Paribas Home Loan SFH SA | 0.00% |
| 1052 | Inter Pipeline Ltd | 0.00% |
| 1053 | Amplius Living | 0.00% |
| 1054 | Ellevio AB | 0.00% |
| 1055 | Orbit Capital PLC | 0.00% |
| 1056 | Solvay SA | 0.00% |
| 1057 | Malakoff Humanis Prevoyance | 0.00% |
| 1058 | Westpac New Zealand Ltd | 0.00% |
| 1059 | GELF Bond Issuer I SA | 0.00% |
| 1060 | Molson Coors Beverage Co | 0.00% |
| 1061 | Criteria Caixa SA | 0.00% |
| 1062 | Telefonica Europe BV | 0.00% |
| 1063 | Hammerson PLC | 0.00% |
| 1064 | FortisAlberta Inc | 0.00% |
| 1065 | Merck KGaA | 0.00% |
| 1066 | Lower Mattagami Energy LP | 0.00% |
| 1067 | NE Property BV | 0.00% |
| 1068 | Corebridge Global Funding | 0.00% |
| 1069 | Southern Electric Power Distribution PLC | 0.00% |
| 1070 | Coventry Building Society | 0.00% |
| 1071 | Peabody Capital PLC | 0.00% |
| 1072 | Bevco Lux Sarl | 0.00% |
| 1073 | Unilever Capital Corp | 0.00% |
| 1074 | Sky Ltd | 0.00% |
| 1075 | Broadgate Financing PLC | 0.00% |
| 1076 | Clarion Funding PLC | 0.00% |
| 1077 | Isle of Man Government International Bond | 0.00% |
| 1078 | Aurizon Network Pty Ltd | 0.00% |
| 1079 | South Bow Canadian Infrastructure Holdings Ltd | 0.00% |
| 1080 | SK hynix Inc | 0.00% |
| 1081 | Crombie Real Estate Investment Trust | 0.00% |
| 1082 | J Sainsbury PLC | 0.00% |
| 1083 | Karbon Homes Ltd | 0.00% |
| 1084 | Calgary Airport Authority/The | 0.00% |
| 1085 | Telefonaktiebolaget LM Ericsson | 0.00% |
| 1086 | Time Warner Cable LLC | 0.00% |
| 1087 | Saitama Prefecture | 0.00% |
| 1088 | Basellandschaftliche Kantonalbank | 0.00% |
| 1089 | Fastighets AB Balder | 0.00% |
| 1090 | ASML Holding NV | 0.00% |
| 1091 | Nationale-Nederlanden Bank NV/The Netherlands | 0.00% |
| 1092 | A2Dominion Housing Group Ltd | 0.00% |
| 1093 | Pacific National Finance Pty Ltd | 0.00% |
| 1094 | CK Hutchison Europe Finance 18 Ltd | 0.00% |
| 1095 | Astellas Pharma Inc | 0.00% |
| 1096 | ITM Entreprises SAS | 0.00% |
| 1097 | CIMIC Finance Ltd | 0.00% |
| 1098 | SKF AB | 0.00% |
| 1099 | Sony Group Corp | 0.00% |
| 1100 | Tesco Property Finance 4 PLC | 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.