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#
401–500 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 401 | American Honda Finance Corp | 0.02% |
| 402 | North West Redwater Partnership / NWR Financing Co Ltd | 0.02% |
| 403 | Cie Generale des Etablissements Michelin SCA | 0.02% |
| 404 | DH Europe Finance II Sarl | 0.02% |
| 405 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.02% |
| 406 | Bank of New Zealand | 0.02% |
| 407 | Finnvera Oyj | 0.02% |
| 408 | DSV Finance BV | 0.02% |
| 409 | Israel Government International Bond | 0.02% |
| 410 | BP Capital Markets BV | 0.02% |
| 411 | Vinci SA | 0.02% |
| 412 | Anglian Water Services Financing PLC | 0.02% |
| 413 | Arkema SA | 0.02% |
| 414 | Norddeutsche Landesbank-Girozentrale | 0.02% |
| 415 | APA Infrastructure Ltd | 0.02% |
| 416 | Yorkshire Water Finance PLC | 0.02% |
| 417 | ESB Finance DAC | 0.02% |
| 418 | EDP Servicios Financieros Espana SA | 0.02% |
| 419 | Novo Banco SA | 0.02% |
| 420 | Mondelez International Inc | 0.02% |
| 421 | Elia Transmission Belgium SA | 0.02% |
| 422 | Communaute Francaise de Belgique | 0.02% |
| 423 | Airbus SE | 0.02% |
| 424 | Tokyo Metropolitan Government | 0.02% |
| 425 | Woolworths Group Ltd | 0.02% |
| 426 | Kommunalkredit Austria AG | 0.02% |
| 427 | Saudi Government International Bond | 0.02% |
| 428 | CCEP Finance Ireland DAC | 0.02% |
| 429 | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.02% |
| 430 | NBN Co Ltd | 0.02% |
| 431 | Rothesay Life PLC | 0.02% |
| 432 | British Columbia Investment Management Corp | 0.02% |
| 433 | Instituto de Credito Oficial | 0.02% |
| 434 | Sanofi SA | 0.02% |
| 435 | General Motors Financial Co Inc | 0.02% |
| 436 | CU Inc | 0.02% |
| 437 | Deutsche Kreditbank AG | 0.02% |
| 438 | Compass Group PLC | 0.02% |
| 439 | Aeroports de Paris SA | 0.02% |
| 440 | RWE AG | 0.02% |
| 441 | CNP Assurances SA | 0.02% |
| 442 | Alimentation Couche-Tard Inc | 0.02% |
| 443 | Volkswagen Financial Services NV | 0.02% |
| 444 | RELX Finance BV | 0.02% |
| 445 | Luzerner Kantonalbank AG | 0.02% |
| 446 | Becton Dickinson Euro Finance Sarl | 0.02% |
| 447 | Philip Morris International Inc | 0.02% |
| 448 | Talanx AG | 0.02% |
| 449 | Air Liquide Finance SA | 0.02% |
| 450 | United Utilities Water Finance PLC | 0.02% |
| 451 | Danone SA | 0.02% |
| 452 | Fidelity National Information Services Inc | 0.02% |
| 453 | Bertelsmann SE & Co KGaA | 0.02% |
| 454 | Prologis International Funding II SA | 0.02% |
| 455 | Programa Cedulas TDA Fondo de Titulizacion de Activos | 0.02% |
| 456 | Deutsche Telekom International Finance BV | 0.02% |
| 457 | Nordea Kredit Realkreditaktieselskab | 0.02% |
| 458 | Danske Hypotek AB | 0.02% |
| 459 | Yorkshire Building Society | 0.02% |
| 460 | ASTM SpA | 0.02% |
| 461 | Heidelberg Materials Finance Luxembourg SA | 0.02% |
| 462 | Autoroutes du Sud de la France SA | 0.02% |
| 463 | Temasek Financial I Ltd | 0.02% |
| 464 | West Nippon Expressway Co Ltd | 0.02% |
| 465 | AusNet Services Holdings Pty Ltd | 0.02% |
| 466 | Canadian National Railway Co | 0.02% |
| 467 | Bausparkasse Schwaebisch Hall AG | 0.02% |
| 468 | Robert Bosch GmbH | 0.02% |
| 469 | Netflix Inc | 0.02% |
| 470 | Imperial Brands Finance Netherlands BV | 0.02% |
| 471 | Equinor ASA | 0.02% |
| 472 | Credit Agricole Assurances SA | 0.02% |
| 473 | Diageo Finance PLC | 0.02% |
| 474 | Medtronic Inc | 0.02% |
| 475 | Inter Pipeline Ltd/AB | 0.02% |
| 476 | Richemont International Holding SA | 0.02% |
| 477 | Telstra Group Ltd | 0.02% |
| 478 | Arkea Home Loans SFH SA | 0.02% |
| 479 | SW Finance I PLC | 0.02% |
| 480 | Royal Schiphol Group NV | 0.02% |
| 481 | Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.02% |
| 482 | 407 International Inc | 0.02% |
| 483 | AstraZeneca PLC | 0.02% |
| 484 | OMV AG | 0.02% |
| 485 | Eika Boligkreditt AS | 0.02% |
| 486 | Teleperformance SE | 0.02% |
| 487 | Choice Properties Real Estate Investment Trust | 0.02% |
| 488 | Coastal Gaslink Pipeline LP | 0.02% |
| 489 | Carlsberg Breweries A/S | 0.02% |
| 490 | Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.02% |
| 491 | Gecina SA | 0.02% |
| 492 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0.02% |
| 493 | CCF SFH SACA | 0.02% |
| 494 | Sampo Oyj | 0.02% |
| 495 | Kraft Heinz Foods Co | 0.02% |
| 496 | Traton Finance Luxembourg SA | 0.02% |
| 497 | Airservices Australia | 0.02% |
| 498 | Land Thueringen | 0.02% |
| 499 | AYT Cedulas Cajas Global FTA | 0.02% |
| 500 | Bankinter SA | 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.