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#
201–300 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 201 | ING Bank NV | 0.05% |
| 202 | Banco de Sabadell SA | 0.05% |
| 203 | Banco Bilbao Vizcaya Argentaria SA | 0.05% |
| 204 | Orsted AS | 0.05% |
| 205 | Region Wallonne Belgium | 0.05% |
| 206 | RCI Banque SA | 0.05% |
| 207 | Wells Fargo & Co | 0.05% |
| 208 | South Australian Government Financing Authority | 0.05% |
| 209 | Heathrow Funding Ltd | 0.05% |
| 210 | Motability Operations Group PLC | 0.05% |
| 211 | La Banque Postale Home Loan SFH SA | 0.05% |
| 212 | McDonald's Corp | 0.05% |
| 213 | Iberdrola Finanzas SA | 0.05% |
| 214 | Government of Newfoundland and Labrador | 0.05% |
| 215 | Svenska Handelsbanken AB | 0.05% |
| 216 | JAB Holdings BV | 0.05% |
| 217 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.05% |
| 218 | Basque Government | 0.05% |
| 219 | Indonesia Government International Bond | 0.05% |
| 220 | State of Rhineland-Palatinate | 0.05% |
| 221 | Bank Gospodarstwa Krajowego | 0.05% |
| 222 | Lloyds Banking Group PLC | 0.05% |
| 223 | Housing & Development Board | 0.05% |
| 224 | Societe Generale SFH SA | 0.05% |
| 225 | LVMH Moet Hennessy Louis Vuitton SE | 0.05% |
| 226 | Aareal Bank AG | 0.04% |
| 227 | Stellantis NV | 0.04% |
| 228 | Mercedes-Benz Group AG | 0.04% |
| 229 | Central Nippon Expressway Co Ltd | 0.04% |
| 230 | CDP Financial Inc | 0.04% |
| 231 | National Bank of Canada | 0.04% |
| 232 | Metropolitan Life Global Funding I | 0.04% |
| 233 | Prologis Euro Finance LLC | 0.04% |
| 234 | TotalEnergies Capital International SA | 0.04% |
| 235 | Cie de Saint-Gobain SA | 0.04% |
| 236 | Unibail-Rodamco-Westfield SE | 0.04% |
| 237 | Generali | 0.04% |
| 238 | Enel SpA | 0.04% |
| 239 | Inter-American Development Bank | 0.04% |
| 240 | Credit Mutuel Arkea SA | 0.04% |
| 241 | Credit Agricole Italia SpA | 0.04% |
| 242 | Bank of Ireland Group PLC | 0.04% |
| 243 | Eurogrid GmbH | 0.04% |
| 244 | Crelan SA | 0.04% |
| 245 | Credit Agricole Public Sector SCF SA | 0.04% |
| 246 | GlaxoSmithKline Capital PLC | 0.04% |
| 247 | Autonomous Community of Andalusia Spain | 0.04% |
| 248 | RTE Reseau de Transport d'Electricite SADIR | 0.04% |
| 249 | TotalEnergies SE | 0.04% |
| 250 | Nestle Finance International Ltd | 0.04% |
| 251 | DNB Boligkreditt AS | 0.04% |
| 252 | E.ON International Finance BV | 0.04% |
| 253 | EnBW International Finance BV | 0.04% |
| 254 | Allianz SE | 0.04% |
| 255 | Free State of Bavaria | 0.04% |
| 256 | Veolia Environnement SA | 0.04% |
| 257 | Bayerische Landesbank | 0.04% |
| 258 | Athene Global Funding | 0.04% |
| 259 | Province of Nova Scotia Canada | 0.04% |
| 260 | Federation des Caisses Desjardins du Quebec | 0.04% |
| 261 | Region of Ile de France | 0.04% |
| 262 | Heineken NV | 0.04% |
| 263 | Vodafone Group PLC | 0.04% |
| 264 | Bouygues SA | 0.04% |
| 265 | Telefonica Emisiones SA | 0.04% |
| 266 | Kering SA | 0.04% |
| 267 | Mizuho Financial Group Inc | 0.04% |
| 268 | OP Mortgage Bank | 0.04% |
| 269 | Realty Income Corp | 0.04% |
| 270 | Deutsche Telekom AG | 0.04% |
| 271 | Autostrade per l'Italia SpA | 0.04% |
| 272 | NIBC Bank NV | 0.04% |
| 273 | Coca-Cola Co/The | 0.04% |
| 274 | Citigroup Inc | 0.04% |
| 275 | Canadian Pacific Railway Co | 0.04% |
| 276 | Thermo Fisher Scientific Finance I BV | 0.04% |
| 277 | New Zealand Local Government Funding Agency Bond | 0.04% |
| 278 | State of Brandenburg | 0.04% |
| 279 | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.04% |
| 280 | Adif Alta Velocidad | 0.04% |
| 281 | Ontario Teachers' Finance Trust | 0.04% |
| 282 | SSE PLC | 0.04% |
| 283 | BPER Banca SPA | 0.04% |
| 284 | Unilever Finance Netherlands BV | 0.04% |
| 285 | Snam SpA | 0.04% |
| 286 | Sun Life Financial Inc | 0.04% |
| 287 | East Japan Railway Co | 0.03% |
| 288 | BAT International Finance PLC | 0.03% |
| 289 | Sumitomo Mitsui Financial Group Inc | 0.03% |
| 290 | Achmea Bank NV | 0.03% |
| 291 | Ile-de-France Mobilites | 0.03% |
| 292 | New York Life Global Funding | 0.03% |
| 293 | Societe Nationale SNCF SACA | 0.03% |
| 294 | Johnson & Johnson | 0.03% |
| 295 | Deutsche Post AG | 0.03% |
| 296 | Mitsubishi UFJ Financial Group Inc | 0.03% |
| 297 | Dexia SA | 0.03% |
| 298 | Thermo Fisher Scientific Inc | 0.03% |
| 299 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 0.03% |
| 300 | UniCredit Bank Austria AG | 0.03% |
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.