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#
1301–1399 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1301 | British Land Co PLC/The | 0.00% |
| 1302 | HSBC Bank PLC | 0.00% |
| 1303 | In'li SA | 0.00% |
| 1304 | SELP Finance Sarl | 0.00% |
| 1305 | Riverside Finance Plc | 0.00% |
| 1306 | Moat Homes Finance PLC | 0.00% |
| 1307 | Lonsdale Finance Pty Ltd | 0.00% |
| 1308 | Power Corp of Canada | 0.00% |
| 1309 | Honeywell International Inc | 0.00% |
| 1310 | Myriad Capital Plc | 0.00% |
| 1311 | Tennessee Valley Authority | 0.00% |
| 1312 | Jigsaw Funding PLC | 0.00% |
| 1313 | Crosslinx Transit Solutions GP | 0.00% |
| 1314 | Metropolitan Funding PLC | 0.00% |
| 1315 | North Battleford Power LP | 0.00% |
| 1316 | SGTP Highway Bypass LP | 0.00% |
| 1317 | Scottish Widows Ltd | 0.00% |
| 1318 | University of Manchester | 0.00% |
| 1319 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.00% |
| 1320 | Wheatley Group Capital PLC | 0.00% |
| 1321 | SSL Finance Inc | 0.00% |
| 1322 | Morhomes PLC | 0.00% |
| 1323 | UNITE Group PLC/The | 0.00% |
| 1324 | WPP Finance 2013 | 0.00% |
| 1325 | Central 1 Credit Union | 0.00% |
| 1326 | Segro PLC | 0.00% |
| 1327 | Yorkshire Water Services Finance Ltd | 0.00% |
| 1328 | Derby Healthcare PLC | 0.00% |
| 1329 | Hexagon Housing Association Ltd | 0.00% |
| 1330 | University of Ottawa | 0.00% |
| 1331 | Anheuser-Busch InBev Worldwide Inc | 0.00% |
| 1332 | University of Toronto | 0.00% |
| 1333 | Clover LP | 0.00% |
| 1334 | WPP Finance 2017 | 0.00% |
| 1335 | British Columbia Ferry Services Inc | 0.00% |
| 1336 | VW Credit Canada Inc | 0.00% |
| 1337 | TCHC Issuer Trust | 0.00% |
| 1338 | Toromont Industries Ltd | 0.00% |
| 1339 | Chancellor Masters & Scholars of The University of Cambridge/The | 0.00% |
| 1340 | Westcoast Energy Inc | 0.00% |
| 1341 | Bromford Flagship Livewest Ltd | 0.00% |
| 1342 | Affinity Sutton Capital Markets PLC | 0.00% |
| 1343 | Whitecap Resources Inc | 0.00% |
| 1344 | Mercedes-Benz Finance Canada Inc | 0.00% |
| 1345 | Northwestern Hydro Acquisition Co III LP | 0.00% |
| 1346 | Hospital for Sick Children/The | 0.00% |
| 1347 | York University | 0.00% |
| 1348 | TC Dudgeon Ofto PLC | 0.00% |
| 1349 | Plenary Health Care Partnerships Humber LP | 0.00% |
| 1350 | Hydro Ottawa Capital Corp | 0.00% |
| 1351 | Stantec Inc | 0.00% |
| 1352 | Plenary Health Bridgepoint LP | 0.00% |
| 1353 | BPHA Finance PLC | 0.00% |
| 1354 | FortisBC Inc | 0.00% |
| 1355 | Ontario Infrastructure & Lands Corp | 0.00% |
| 1356 | Saxon Weald Capital PLC | 0.00% |
| 1357 | Lendlease Finance Ltd | 0.00% |
| 1358 | Greene King Finance PLC | 0.00% |
| 1359 | Southern Housing | 0.00% |
| 1360 | Finning International Inc | 0.00% |
| 1361 | Scotland Gas Networks PLC | 0.00% |
| 1362 | Japan Tobacco Inc | 0.00% |
| 1363 | Penarian Housing Finance PLC | 0.00% |
| 1364 | CTRL Section 1 Finance PLC | 0.00% |
| 1365 | CCL Industries Inc | 0.00% |
| 1366 | Hitachi Ltd | 0.00% |
| 1367 | TDK Corp | 0.00% |
| 1368 | LiveWest Treasury PLC | 0.00% |
| 1369 | Robert Bosch Investment Nederland BV | 0.00% |
| 1370 | GE Capital Canada Funding Co | 0.00% |
| 1371 | Development Bank of Japan Inc | 0.00% |
| 1372 | Ottawa MacDonald-Cartier International Airport Authority | 0.00% |
| 1373 | Daiichi Sankyo Co Ltd | 0.00% |
| 1374 | McKesson Corp | 0.00% |
| 1375 | London Power Networks PLC | 0.00% |
| 1376 | Brookfield Corp | 0.00% |
| 1377 | Northwestern Hydro Acquisition Co II LP | 0.00% |
| 1378 | Flagship Finance PLC | 0.00% |
| 1379 | Global Switch Holdings Ltd | 0.00% |
| 1380 | Kanagawa Prefecture | 0.00% |
| 1381 | Trillium Windpower LP | 0.00% |
| 1382 | Dali Capital PLC | 0.00% |
| 1383 | Wods Transmission PLC | 0.00% |
| 1384 | Canary Wharf Finance II PLC | 0.00% |
| 1385 | Bridging North America GP | 0.00% |
| 1386 | City of Greater Sudbury Canada | 0.00% |
| 1387 | SP Manweb PLC | 0.00% |
| 1388 | HSBC Bank Capital Funding Sterling 1 LP | 0.00% |
| 1389 | Athabasca Indigenous Midstream LP | 0.00% |
| 1390 | Capital City Link General Partnership | 0.00% |
| 1391 | Southern Water Services Finance Ltd | 0.00% |
| 1392 | Trillium Health Partners Volunteers | 0.00% |
| 1393 | University of Technology Sydney | 0.00% |
| 1394 | Ventas Canada Finance Ltd | 0.00% |
| 1395 | Simon Fraser University | 0.00% |
| 1396 | Fonterra Co-operative Group Ltd | 0.00% |
| 1397 | Integrated Team Solutions SJHC Partnership | 0.00% |
| 1398 | Mountain View Partners GP | 0.00% |
| 1399 | Kingston Solar LP | 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.