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#
1201–1300 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1201 | Anheuser-Busch InBev Finance Inc | 0.00% |
| 1202 | Highland Holdings Sarl | 0.00% |
| 1203 | Just Group PLC | 0.00% |
| 1204 | Cogeco Communications Inc | 0.00% |
| 1205 | American International Group Inc | 0.00% |
| 1206 | University of Oxford | 0.00% |
| 1207 | Liberty Utilities Canada LP | 0.00% |
| 1208 | Telereal Securitisation PLC | 0.00% |
| 1209 | Platform HG Financing PLC | 0.00% |
| 1210 | Nexi SpA | 0.00% |
| 1211 | Tesco Property Finance 1 PLC | 0.00% |
| 1212 | GTA Finance Co Pty Ltd | 0.00% |
| 1213 | Artesian Finance II PLC | 0.00% |
| 1214 | Guinness Partnership Ltd/The | 0.00% |
| 1215 | Denso Corp | 0.00% |
| 1216 | Emirates NBD Bank PJSC | 0.00% |
| 1217 | Dream Summit Industrial LP | 0.00% |
| 1218 | Shinkin Central Bank | 0.00% |
| 1219 | MDGH GMTN RSC Ltd | 0.00% |
| 1220 | Grainger PLC | 0.00% |
| 1221 | Utmost Group PLC | 0.00% |
| 1222 | Sovereign Housing Capital PLC | 0.00% |
| 1223 | Paradigm Homes Charitable Housing Association Ltd | 0.00% |
| 1224 | Newfoundland & Labrador Hydro | 0.00% |
| 1225 | Network Finance Co Pty Ltd | 0.00% |
| 1226 | Freshwater Finance PLC | 0.00% |
| 1227 | Suntory Holdings Ltd | 0.00% |
| 1228 | Kyushu Electric Power Co Inc | 0.00% |
| 1229 | ENEOS Holdings Inc | 0.00% |
| 1230 | Great Places Housing Group Ltd | 0.00% |
| 1231 | Northern Powergrid Northeast PLC | 0.00% |
| 1232 | Pershing Square Holdings Ltd/Fund | 0.00% |
| 1233 | Chugoku Electric Power Co Inc/The | 0.00% |
| 1234 | Bazalgette Finance Plc | 0.00% |
| 1235 | EDP Finance BV | 0.00% |
| 1236 | THFC Funding No 2 PLC | 0.00% |
| 1237 | Derwent London PLC | 0.00% |
| 1238 | EMH Treasury PLC | 0.00% |
| 1239 | CPIF Finance Pty Ltd | 0.00% |
| 1240 | Vicinity Centres Trust | 0.00% |
| 1241 | Altarea SCA | 0.00% |
| 1242 | Mercialys SA | 0.00% |
| 1243 | Hyde Housing Association Ltd | 0.00% |
| 1244 | RMPA Services PLC | 0.00% |
| 1245 | Canadian Tire Corp Ltd | 0.00% |
| 1246 | Scotiabank Capital Trust | 0.00% |
| 1247 | University of Leeds | 0.00% |
| 1248 | Fukuoka Prefecture | 0.00% |
| 1249 | Ren Finance BV | 0.00% |
| 1250 | ICG PLC | 0.00% |
| 1251 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 0.00% |
| 1252 | Dream Industrial Real Estate Investment Trust | 0.00% |
| 1253 | Cardiff University | 0.00% |
| 1254 | Yorkshire Housing Finance PLC | 0.00% |
| 1255 | CPUK Finance Ltd | 0.00% |
| 1256 | Experian Europe DAC | 0.00% |
| 1257 | Nordic Investment Bank | 0.00% |
| 1258 | Noverco Inc | 0.00% |
| 1259 | Accent Capital PLC | 0.00% |
| 1260 | Northern Courier Pipeline LP | 0.00% |
| 1261 | Manulife Finance Delaware LP | 0.00% |
| 1262 | SEC LP & Arci Ltd | 0.00% |
| 1263 | Tesco Property Finance 5 PLC | 0.00% |
| 1264 | Canada Post Corp | 0.00% |
| 1265 | Housing & Care 21 | 0.00% |
| 1266 | Futures Treasury PLC | 0.00% |
| 1267 | Transurban Queensland Finance Pty Ltd | 0.00% |
| 1268 | Church Commissioners for England | 0.00% |
| 1269 | Elia Group SA/NV | 0.00% |
| 1270 | Concordia University/Canada | 0.00% |
| 1271 | OPB Finance Trust | 0.00% |
| 1272 | Meadowhall Finance PLC | 0.00% |
| 1273 | University College London | 0.00% |
| 1274 | Martlet Homes Ltd | 0.00% |
| 1275 | Connect Plus M25 Issuer PLC | 0.00% |
| 1276 | DP World Ltd/United Arab Emirates | 0.00% |
| 1277 | Japan Highway Public Corp | 0.00% |
| 1278 | Emera Inc | 0.00% |
| 1279 | Incommunities Treasury PLC | 0.00% |
| 1280 | BCI QuadReal Realty / BCI Quadreal Realty Trust | 0.00% |
| 1281 | Sompo Japan Insurance Inc | 0.00% |
| 1282 | Kiwibank Ltd | 0.00% |
| 1283 | Peabody Trust | 0.00% |
| 1284 | Vancouver Airport Authority | 0.00% |
| 1285 | Smith & Nephew PLC | 0.00% |
| 1286 | ElectraNet Pty Ltd | 0.00% |
| 1287 | Energir Inc | 0.00% |
| 1288 | Tesco Property Finance 3 PLC | 0.00% |
| 1289 | Cameco Corp | 0.00% |
| 1290 | Japan Finance Corp | 0.00% |
| 1291 | ROBERT BOSCH FINANCE | 0.00% |
| 1292 | NewRiver REIT PLC | 0.00% |
| 1293 | Cordelio Amalco GP I | 0.00% |
| 1294 | First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | 0.00% |
| 1295 | InPower BC General Partnership | 0.00% |
| 1296 | Argentum Netherlands BV for Zurich Insurance Co Ltd | 0.00% |
| 1297 | Saltaire Finance PLC | 0.00% |
| 1298 | Hikari Tsushin Inc | 0.00% |
| 1299 | Sumitomo Electric Industries Ltd | 0.00% |
| 1300 | Sagen MI Canada 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.