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.
Top 10 holdings#
BNDX holdings by weight#
301–400 of 1399| # | Issuer | Weight |
|---|---|---|
| 301 | Realkredit Danmark A/S | 0.03% |
| 302 | Procter & Gamble Co/The | 0.03% |
| 303 | Pernod Ricard SA | 0.03% |
| 304 | Eurobank SA | 0.03% |
| 305 | Argenta Spaarbank NV | 0.03% |
| 306 | Schneider Electric SE | 0.03% |
| 307 | Philippine Government International Bond | 0.03% |
| 308 | National Grid North America Inc | 0.03% |
| 309 | British Telecommunications PLC | 0.03% |
| 310 | Export Development Canada | 0.03% |
| 311 | BMS Ireland Capital Funding DAC | 0.03% |
| 312 | Arkea Public Sector SCF SA | 0.03% |
| 313 | Linde PLC | 0.03% |
| 314 | Belfius Bank SA | 0.03% |
| 315 | Free and Hanseatic City of Hamburg | 0.03% |
| 316 | Terna - Rete Elettrica Nazionale | 0.03% |
| 317 | La Poste SA | 0.03% |
| 318 | Toyota Motor Credit Corp | 0.03% |
| 319 | Australian Capital Territory | 0.03% |
| 320 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 0.03% |
| 321 | AbbVie Inc | 0.03% |
| 322 | Municipal Finance Authority of British Columbia | 0.03% |
| 323 | Cadent Finance PLC | 0.03% |
| 324 | Tasmanian Public Finance Corp | 0.03% |
| 325 | ING-DiBa AG | 0.03% |
| 326 | Smurfit Kappa Treasury ULC | 0.03% |
| 327 | Fresenius SE & Co KGaA | 0.03% |
| 328 | Santander UK PLC | 0.03% |
| 329 | Prologis LP | 0.03% |
| 330 | Volkswagen Financial Services AG | 0.03% |
| 331 | Agence France Locale | 0.03% |
| 332 | Caisse des Depots et Consignations | 0.03% |
| 333 | Deutsche Lufthansa AG | 0.03% |
| 334 | Comcast Corp | 0.03% |
| 335 | Canton of Zurich | 0.03% |
| 336 | Medtronic Global Holdings SCA | 0.03% |
| 337 | Nasdaq Inc | 0.03% |
| 338 | Action Logement Services | 0.03% |
| 339 | African Development Bank | 0.03% |
| 340 | American Medical Systems Europe BV | 0.03% |
| 341 | Credit Agricole SA/London | 0.03% |
| 342 | National Grid PLC | 0.03% |
| 343 | ING Belgium SA | 0.03% |
| 344 | FLUVIUS System Operator CV | 0.03% |
| 345 | Mediobanca Banca di Credito Finanziario SpA | 0.03% |
| 346 | Rogers Communications Inc | 0.03% |
| 347 | Ford Motor Credit Co LLC | 0.03% |
| 348 | Holcim Finance Luxembourg SA | 0.03% |
| 349 | Pembina Pipeline Corp | 0.03% |
| 350 | Stryker Corp | 0.03% |
| 351 | T-Mobile USA Inc | 0.03% |
| 352 | BMW Finance NV | 0.03% |
| 353 | American Tower Corp | 0.03% |
| 354 | NextEra Energy Capital Holdings Inc | 0.03% |
| 355 | TELUS Corp | 0.03% |
| 356 | Severn Trent Utilities Finance PLC | 0.03% |
| 357 | Digital Dutch Finco BV | 0.03% |
| 358 | Bayer AG | 0.03% |
| 359 | TransCanada PipeLines Ltd | 0.03% |
| 360 | State of Saxony-Anhalt | 0.03% |
| 361 | Carrefour SA | 0.03% |
| 362 | La Banque Postale SA | 0.03% |
| 363 | Glencore Capital Finance DAC | 0.03% |
| 364 | BASF SE | 0.03% |
| 365 | Gatwick Funding Ltd | 0.03% |
| 366 | Koninklijke KPN NV | 0.03% |
| 367 | Abertis Infraestructuras SA | 0.03% |
| 368 | Deutsche Pfandbriefbank AG | 0.03% |
| 369 | BHP Billiton Finance Ltd | 0.03% |
| 370 | Nestle Capital Markets SA | 0.03% |
| 371 | City of Toronto Canada | 0.02% |
| 372 | JDE Peet's NV | 0.02% |
| 373 | Banca Monte dei Paschi di Siena SpA | 0.02% |
| 374 | Hong Kong Government Bond Programme | 0.02% |
| 375 | Svensk Exportkredit AB | 0.02% |
| 376 | Berkshire Hathaway Inc | 0.02% |
| 377 | Lloyds Bank PLC | 0.02% |
| 378 | PepsiCo Inc | 0.02% |
| 379 | Northern Territory Treasury Corp | 0.02% |
| 380 | Aviva PLC | 0.02% |
| 381 | Capgemini SE | 0.02% |
| 382 | Free State of Saxony | 0.02% |
| 383 | Novo Nordisk Finance Netherlands BV | 0.02% |
| 384 | Shell International Finance BV | 0.02% |
| 385 | Illinois Tool Works Inc | 0.02% |
| 386 | City of Montreal Canada | 0.02% |
| 387 | Transurban Finance Co Pty Ltd | 0.02% |
| 388 | Duke Energy Corp | 0.02% |
| 389 | Banco BPM SpA | 0.02% |
| 390 | Tesco Corporate Treasury Services PLC | 0.02% |
| 391 | Banco Santander Totta SA | 0.02% |
| 392 | Takeda Pharmaceutical Co Ltd | 0.02% |
| 393 | Logicor Financing Sarl | 0.02% |
| 394 | United Overseas Bank Ltd | 0.02% |
| 395 | Enbridge Gas Inc | 0.02% |
| 396 | Ontario Power Generation Inc | 0.02% |
| 397 | Aroundtown SA | 0.02% |
| 398 | Cellnex Finance Co SA | 0.02% |
| 399 | ACEA SpA | 0.02% |
| 400 | Macquarie Group Ltd | 0.02% |
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.