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#
501–600 of 1399| # | Issuer | Weight |
|---|---|---|
| 501 | Equitable Bank | 0.02% |
| 502 | Altria Group Inc | 0.02% |
| 503 | Gemeinsame Deutsche Bundeslaender | 0.02% |
| 504 | Japan Bank for International Cooperation | 0.02% |
| 505 | SAP SE | 0.02% |
| 506 | National Bank of Greece SA | 0.02% |
| 507 | Nestle Holdings Inc | 0.02% |
| 508 | APRR SA | 0.02% |
| 509 | Cellnex Telecom SA | 0.02% |
| 510 | AIB Group PLC | 0.02% |
| 511 | Fresenius Finance Ireland PLC | 0.02% |
| 512 | Suez SACA | 0.02% |
| 513 | Xunta de Galicia | 0.02% |
| 514 | Chubb INA Holdings LLC | 0.02% |
| 515 | Toyota Finance Australia Ltd | 0.02% |
| 516 | Klepierre SA | 0.02% |
| 517 | Fortis Inc/Canada | 0.02% |
| 518 | Canton of Basel-Landschaft | 0.02% |
| 519 | Italgas SpA | 0.02% |
| 520 | Tyco Electronics Group SA | 0.01% |
| 521 | OP Corporate Bank plc | 0.01% |
| 522 | OMERS Finance Trust | 0.01% |
| 523 | Imperial Brands Finance PLC | 0.01% |
| 524 | OTP Jelzalogbank Zrt | 0.01% |
| 525 | Mercedes-Benz International Finance BV | 0.01% |
| 526 | EXOR NV | 0.01% |
| 527 | MSD Netherlands Capital BV | 0.01% |
| 528 | Covivio SA/France | 0.01% |
| 529 | Bruce Power LP | 0.01% |
| 530 | DBS Bank Ltd/London | 0.01% |
| 531 | Swisscom Finance BV | 0.01% |
| 532 | Allianz Finance II BV | 0.01% |
| 533 | Hera SpA | 0.01% |
| 534 | Colgate-Palmolive Co | 0.01% |
| 535 | Omnicom Finance Holdings PLC | 0.01% |
| 536 | Colonial SFL Socimi SA | 0.01% |
| 537 | Eastern Power Networks PLC | 0.01% |
| 538 | Coca-Cola Europacific Partners PLC | 0.01% |
| 539 | Telia Co AB | 0.01% |
| 540 | Hannover Rueck SE | 0.01% |
| 541 | WSP Global Inc | 0.01% |
| 542 | Apple Inc | 0.01% |
| 543 | Achmea BV | 0.01% |
| 544 | Ayvens SA | 0.01% |
| 545 | Honda Canada Finance Inc | 0.01% |
| 546 | Metro Inc/CN | 0.01% |
| 547 | Santander UK Group Holdings PLC | 0.01% |
| 548 | Czech Gas Networks Investments Sarl | 0.01% |
| 549 | Lloyds Bank GmbH | 0.01% |
| 550 | Keyera Corp | 0.01% |
| 551 | Public Storage Operating Co | 0.01% |
| 552 | LEG Immobilien SE | 0.01% |
| 553 | Walmart Inc | 0.01% |
| 554 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.01% |
| 555 | Swiss Life Finance I AG | 0.01% |
| 556 | NN Group NV | 0.01% |
| 557 | Merlin Properties Socimi SA | 0.01% |
| 558 | Standard Life PLC | 0.01% |
| 559 | London & Quadrant Housing Trust | 0.01% |
| 560 | Manulife Financial Corp | 0.01% |
| 561 | Ville de Paris | 0.01% |
| 562 | DXC Capital Funding DAC | 0.01% |
| 563 | Fiserv Inc | 0.01% |
| 564 | Microsoft Corp | 0.01% |
| 565 | Heimstaden Bostad Treasury BV | 0.01% |
| 566 | Akzo Nobel NV | 0.01% |
| 567 | M&G PLC | 0.01% |
| 568 | General Electric Co | 0.01% |
| 569 | ABB Finance BV | 0.01% |
| 570 | Abertis France SAS | 0.01% |
| 571 | Blackstone Property Partners Europe Holdings Sarl | 0.01% |
| 572 | Air Products and Chemicals Inc | 0.01% |
| 573 | DSM BV | 0.01% |
| 574 | Roche Finance Europe BV | 0.01% |
| 575 | Equinix Europe 2 Financing Corp LLC | 0.01% |
| 576 | ANZ New Zealand Int'l Ltd/London | 0.01% |
| 577 | Korea Housing Finance Corp | 0.01% |
| 578 | City of Zurich Switzerland | 0.01% |
| 579 | Zuercher Kantonalbank | 0.01% |
| 580 | Telenor ASA | 0.01% |
| 581 | Fairfax Financial Holdings Ltd | 0.01% |
| 582 | Aeroporti di Roma SpA | 0.01% |
| 583 | Sydney Airport Finance Co Pty Ltd | 0.01% |
| 584 | Republic of Austria Government International Bond | 0.01% |
| 585 | Berkshire Hathaway Finance Corp | 0.01% |
| 586 | Scottish Hydro Electric Transmission PLC | 0.01% |
| 587 | Great-West Lifeco Inc | 0.01% |
| 588 | ASR Nederland NV | 0.01% |
| 589 | Heidelberg Materials AG | 0.01% |
| 590 | European Bank for Reconstruction & Development | 0.01% |
| 591 | General Mills Inc | 0.01% |
| 592 | Carmila SA | 0.01% |
| 593 | UBS AG/London | 0.01% |
| 594 | Schlumberger Finance BV | 0.01% |
| 595 | America Movil SAB de CV | 0.01% |
| 596 | AP Moller - Maersk A/S | 0.01% |
| 597 | Wintershall Dea Finance BV | 0.01% |
| 598 | Eli Lilly & Co | 0.01% |
| 599 | Iberdrola International BV | 0.01% |
| 600 | AltaLink LP | 0.01% |
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.