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#
101–200 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 101 | Westpac Banking Corp | 0.12% |
| 102 | Ministeries Van de Vlaamse Gemeenschap | 0.12% |
| 103 | Credit Agricole Home Loan SFH SA | 0.12% |
| 104 | Bulgaria Government International Bond | 0.12% |
| 105 | Landesbank Baden-Wuerttemberg | 0.12% |
| 106 | Engie SA | 0.12% |
| 107 | Intesa Sanpaolo SpA | 0.11% |
| 108 | HSBC Holdings PLC | 0.11% |
| 109 | Barclays PLC | 0.11% |
| 110 | ING Groep NV | 0.11% |
| 111 | State of Hesse | 0.11% |
| 112 | Morgan Stanley | 0.11% |
| 113 | Bank of America Corp | 0.11% |
| 114 | DZ HYP AG | 0.11% |
| 115 | UniCredit SpA | 0.11% |
| 116 | Electricite de France SA | 0.11% |
| 117 | Kommuninvest I Sverige AB | 0.10% |
| 118 | Anheuser-Busch InBev SA/NV | 0.10% |
| 119 | International Development Association | 0.10% |
| 120 | Bank of Nova Scotia/The | 0.10% |
| 121 | Japan Expressway Holding and Debt Repayment Agency | 0.10% |
| 122 | UNEDIC ASSEO | 0.10% |
| 123 | Kuntarahoitus Oyj | 0.10% |
| 124 | Goldman Sachs Group Inc/The | 0.09% |
| 125 | Commonwealth Bank of Australia | 0.09% |
| 126 | Bank of Montreal | 0.09% |
| 127 | Canadian Imperial Bank of Commerce | 0.09% |
| 128 | National Australia Bank Ltd | 0.09% |
| 129 | AT&T Inc | 0.09% |
| 130 | ENEL Finance International NV | 0.09% |
| 131 | Siemens Financieringsmaatschappij NV | 0.09% |
| 132 | Swedbank AB | 0.09% |
| 133 | Sveriges Sakerstallda Obligationer AB | 0.09% |
| 134 | Cie de Financement Foncier SA | 0.09% |
| 135 | E.ON SE | 0.09% |
| 136 | Credit Mutuel Home Loan SFH SA | 0.08% |
| 137 | Alphabet Inc | 0.08% |
| 138 | Volkswagen International Finance NV | 0.08% |
| 139 | JPMorgan Chase & Co | 0.08% |
| 140 | Province of Manitoba Canada | 0.08% |
| 141 | Deutsche Bank AG | 0.08% |
| 142 | Hungary Government International Bond | 0.08% |
| 143 | NRW Bank | 0.08% |
| 144 | SpareBank 1 Boligkreditt AS | 0.08% |
| 145 | Nordea Bank Abp | 0.08% |
| 146 | Australia & New Zealand Banking Group Ltd | 0.08% |
| 147 | State of Schleswig-Holstein Germany | 0.08% |
| 148 | Slovenia Government Bond | 0.08% |
| 149 | SNCF Reseau | 0.08% |
| 150 | Lithuania Government International Bond | 0.07% |
| 151 | Enbridge Inc | 0.07% |
| 152 | Eni SpA | 0.07% |
| 153 | Landesbank Hessen-Thueringen Girozentrale | 0.07% |
| 154 | Erste Group Bank AG | 0.07% |
| 155 | NTT Finance Corp | 0.07% |
| 156 | Muenchener Hypothekenbank eG | 0.07% |
| 157 | Caisse de Refinancement de l'Habitat SA | 0.07% |
| 158 | Japan Finance Organization for Municipalities | 0.07% |
| 159 | Societe Des Grands Projets EPIC | 0.07% |
| 160 | Western Australian Treasury Corp | 0.07% |
| 161 | Croatia Government International Bond | 0.07% |
| 162 | Booking Holdings Inc | 0.07% |
| 163 | Amazon.com Inc | 0.07% |
| 164 | Province of Saskatchewan Canada | 0.07% |
| 165 | Raiffeisen Bank International AG | 0.07% |
| 166 | Vonovia SE | 0.07% |
| 167 | Export-Import Bank of China/The | 0.07% |
| 168 | Tennet Netherlands BV | 0.07% |
| 169 | NatWest Group PLC | 0.07% |
| 170 | Danske Bank A/S | 0.06% |
| 171 | Kommunekredit | 0.06% |
| 172 | State of Bremen | 0.06% |
| 173 | Bell Telephone Co of Canada or Bell Canada | 0.06% |
| 174 | Nationwide Building Society | 0.06% |
| 175 | Deutsche Bahn AG | 0.06% |
| 176 | Autonomous Community of Madrid Spain | 0.06% |
| 177 | Land Baden-Wuerttemberg | 0.06% |
| 178 | AXA SA | 0.06% |
| 179 | Cassa Depositi e Prestiti SpA | 0.06% |
| 180 | Chile Government International Bond | 0.06% |
| 181 | Iccrea Banca SpA | 0.06% |
| 182 | Kommunalbanken AS | 0.06% |
| 183 | BP Capital Markets PLC | 0.06% |
| 184 | Hydro One Inc | 0.06% |
| 185 | International Business Machines Corp | 0.06% |
| 186 | SFIL SA | 0.06% |
| 187 | State of the Grand-Duchy of Luxembourg | 0.06% |
| 188 | DNB Bank ASA | 0.06% |
| 189 | Nordea Kiinnitysluottopankki Oyj | 0.06% |
| 190 | PSP Capital Inc | 0.06% |
| 191 | UniCredit Bank GmbH | 0.06% |
| 192 | Lansforsakringar Hypotek AB | 0.06% |
| 193 | Amprion GmbH | 0.06% |
| 194 | Corp Andina de Fomento | 0.05% |
| 195 | International Finance Corp | 0.05% |
| 196 | Latvia Government International Bond | 0.05% |
| 197 | Province of New Brunswick Canada | 0.05% |
| 198 | Council Of Europe Development Bank | 0.05% |
| 199 | Sweden Government International Bond | 0.05% |
| 200 | KBC Group NV | 0.05% |
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.