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#
1101–1200 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1101 | IWG US Finance LLC | 0.00% |
| 1102 | Helvetia Europe SA | 0.00% |
| 1103 | Tohoku Electric Power Co Inc | 0.00% |
| 1104 | Quadgas Finance PLC | 0.00% |
| 1105 | Redeia Corp SA | 0.00% |
| 1106 | Community Finance Co 1 PLC | 0.00% |
| 1107 | WPP Finance SA | 0.00% |
| 1108 | Storebrand Livsforsikring AS | 0.00% |
| 1109 | Assura Financing PLC | 0.00% |
| 1110 | Basler Kantonalbank | 0.00% |
| 1111 | Seven & i Holdings Co Ltd | 0.00% |
| 1112 | Aichi Prefecture | 0.00% |
| 1113 | Maritime Link Financing Trust | 0.00% |
| 1114 | Abanca Corp Bancaria SA | 0.00% |
| 1115 | GAIF Bond Issuer Pty Ltd | 0.00% |
| 1116 | Coles Group Treasury Pty Ltd | 0.00% |
| 1117 | ELM BV for Swiss Prime Site AG | 0.00% |
| 1118 | Boston Scientific Corp | 0.00% |
| 1119 | Origin Energy Finance Ltd | 0.00% |
| 1120 | Suncor Energy Inc | 0.00% |
| 1121 | Simon International Finance SCA | 0.00% |
| 1122 | Kazakhstan Government International Bond | 0.00% |
| 1123 | AGCO International Holdings BV | 0.00% |
| 1124 | Affordable Housing Finance PLC | 0.00% |
| 1125 | Glencore Finance Canada Ltd | 0.00% |
| 1126 | Energir SEC | 0.00% |
| 1127 | Anchor Hanover Group | 0.00% |
| 1128 | Original Wempi Inc | 0.00% |
| 1129 | Pearson Funding PLC | 0.00% |
| 1130 | Affinity Water Finance PLC | 0.00% |
| 1131 | Home Group Ltd | 0.00% |
| 1132 | Adecco Group AG | 0.00% |
| 1133 | Terega SA | 0.00% |
| 1134 | Fresenius Medical Care AG | 0.00% |
| 1135 | THFC Funding No 3 PLC | 0.00% |
| 1136 | THFC Funding No 1 PLC | 0.00% |
| 1137 | Fair Hydro Trust | 0.00% |
| 1138 | Telereal Secured Finance PLC | 0.00% |
| 1139 | Raiffeisen-Landesbank Steiermark AG | 0.00% |
| 1140 | Hammerson Ireland Finance DAC | 0.00% |
| 1141 | Omnicom Capital Holdings PLC | 0.00% |
| 1142 | Aktia Bank Oyj | 0.00% |
| 1143 | Alberta Powerline LP | 0.00% |
| 1144 | BAT Netherlands Finance BV | 0.00% |
| 1145 | ENMAX Corp | 0.00% |
| 1146 | Louis Dreyfus Co Finance BV | 0.00% |
| 1147 | Global Switch Finance BV | 0.00% |
| 1148 | Plenary Properties LTAP LP | 0.00% |
| 1149 | KKR Group Finance Co XI LLC | 0.00% |
| 1150 | WHG Treasury PLC | 0.00% |
| 1151 | Stella-Jones Inc | 0.00% |
| 1152 | Henkel AG & Co KGaA | 0.00% |
| 1153 | Vesteda Finance BV | 0.00% |
| 1154 | Nouvelle Autoroute 30 Financement Inc | 0.00% |
| 1155 | Hydro One Ltd | 0.00% |
| 1156 | Canadian Utilities Ltd | 0.00% |
| 1157 | SATO Oyj | 0.00% |
| 1158 | Daimler Truck International Finance BV | 0.00% |
| 1159 | Wabtec Transportation Netherlands BV | 0.00% |
| 1160 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.00% |
| 1161 | Beyond Housing Ltd | 0.00% |
| 1162 | Unilever PLC | 0.00% |
| 1163 | Peabody Capital No 2 Plc | 0.00% |
| 1164 | Paragon Treasury Plc | 0.00% |
| 1165 | Yorkshire Power Finance Ltd | 0.00% |
| 1166 | Goodman Australia Finance Pty Ltd | 0.00% |
| 1167 | Mitsubishi Heavy Industries Ltd | 0.00% |
| 1168 | Wellcome Trust Ltd/The | 0.00% |
| 1169 | Tesco Property Finance 2 PLC | 0.00% |
| 1170 | CK Hutchison Finance 16 Ltd | 0.00% |
| 1171 | DEXUS Finance Pty Ltd | 0.00% |
| 1172 | Rl Finance Bonds No 3 PLC | 0.00% |
| 1173 | VERIZON COMMUNICATIONS INC | 0.00% |
| 1174 | Bureau Veritas SA | 0.00% |
| 1175 | NSW Electricity Networks Finance Pty Ltd | 0.00% |
| 1176 | Equinix Europe 1 Financing Corp LLC | 0.00% |
| 1177 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | 0.00% |
| 1178 | VIA Outlets BV | 0.00% |
| 1179 | Castellum AB | 0.00% |
| 1180 | Teranet Holdings LP | 0.00% |
| 1181 | Northern Gas Networks Finance PLC | 0.00% |
| 1182 | Red Electrica Financiaciones SA | 0.00% |
| 1183 | City of Winnipeg Canada | 0.00% |
| 1184 | Reliance LP | 0.00% |
| 1185 | Groupe VYV | 0.00% |
| 1186 | Danfoss Finance I BV | 0.00% |
| 1187 | White City Property Finance PLC | 0.00% |
| 1188 | Covestro AG | 0.00% |
| 1189 | Kellanova | 0.00% |
| 1190 | 55 Ontario School Board Trust/The | 0.00% |
| 1191 | Capital One Financial Corp | 0.00% |
| 1192 | Mutuelle Assurance Travailleur Mutualiste SAM | 0.00% |
| 1193 | WestConnex Finance Co Pty Ltd | 0.00% |
| 1194 | ING Bank Australia Ltd | 0.00% |
| 1195 | Avinor AS | 0.00% |
| 1196 | Westlake Corp | 0.00% |
| 1197 | Computershare US Inc | 0.00% |
| 1198 | Royal Bank of Canada/Toronto | 0.00% |
| 1199 | Co-operators Financial Services Ltd | 0.00% |
| 1200 | Hospital Infrastructure Partners NOH Partnership | 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.