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#
601–700 of 1399| # | Issuer | Weight |
|---|---|---|
| 601 | TDC Net A/S | 0.01% |
| 602 | Wendel SE | 0.01% |
| 603 | Infineon Technologies AG | 0.01% |
| 604 | A2A SpA | 0.01% |
| 605 | Legal & General Group PLC | 0.01% |
| 606 | Informa PLC | 0.01% |
| 607 | Blackstone Holdings Finance Co LLC | 0.01% |
| 608 | ASB Bank Ltd | 0.01% |
| 609 | Manchester Airport Group Funding PLC | 0.01% |
| 610 | Prosus NV | 0.01% |
| 611 | Global Payments Inc | 0.01% |
| 612 | Volvo Treasury AB | 0.01% |
| 613 | Werfen SA/Spain | 0.01% |
| 614 | General Motors Financial of Canada Ltd | 0.01% |
| 615 | Magnum Icc Finance BV | 0.01% |
| 616 | Videotron Ltd | 0.01% |
| 617 | Nederlandse Gasunie NV | 0.01% |
| 618 | Stora Enso Oyj | 0.01% |
| 619 | UBS Switzerland AG | 0.01% |
| 620 | Brisbane Airport Corp Pty Ltd | 0.01% |
| 621 | Canton of Solothurn | 0.01% |
| 622 | VGP NV | 0.01% |
| 623 | SR-Boligkreditt AS | 0.01% |
| 624 | Inter-American Investment Corp | 0.01% |
| 625 | Macquarie Bank Ltd | 0.01% |
| 626 | Mastercard Inc | 0.01% |
| 627 | Novartis Finance SA | 0.01% |
| 628 | Vier Gas Transport GmbH | 0.01% |
| 629 | Carrier Global Corp | 0.01% |
| 630 | Housing New Zealand Ltd | 0.01% |
| 631 | Kansai Electric Power Co Inc/The | 0.01% |
| 632 | Equinix Canada Financing Ltd | 0.01% |
| 633 | LCR Finance PLC | 0.01% |
| 634 | Becton Dickinson & Co | 0.01% |
| 635 | British American Tobacco PLC | 0.01% |
| 636 | Blend Funding PLC | 0.01% |
| 637 | Hong Kong Government International Bond | 0.01% |
| 638 | TDF Infrastructure SAS | 0.01% |
| 639 | Acciona Energia Financiacion Filiales SA | 0.01% |
| 640 | Vodafone International Financing DAC | 0.01% |
| 641 | Hamburg Commercial Bank AG | 0.01% |
| 642 | Banco BPI SA | 0.01% |
| 643 | Roche Kapitalmarkt AG | 0.01% |
| 644 | ISS Global A/S | 0.01% |
| 645 | Legrand SA | 0.01% |
| 646 | Deutsche EuroShop AG | 0.01% |
| 647 | Stoneweg Ereit Lux Finco Sarl | 0.01% |
| 648 | Wuestenrot Bausparkasse AG | 0.01% |
| 649 | Johnson Controls International plc | 0.01% |
| 650 | BMW International Investment BV | 0.01% |
| 651 | Housing Australia | 0.01% |
| 652 | HOCHTIEF AG | 0.01% |
| 653 | Bendigo & Adelaide Bank Ltd | 0.01% |
| 654 | MassMutual Global Funding II | 0.01% |
| 655 | Oesterreichische Kontrollbank AG | 0.01% |
| 656 | Assa Abloy AB | 0.01% |
| 657 | Sparebanken Vest Boligkreditt AS | 0.01% |
| 658 | Visa Inc | 0.01% |
| 659 | Proximus SADP | 0.01% |
| 660 | EssilorLuxottica SA | 0.01% |
| 661 | Parker-Hannifin Corp | 0.01% |
| 662 | BMW US Capital LLC | 0.01% |
| 663 | IDS Financing PLC | 0.01% |
| 664 | National Grid Electricity Distribution East Midlands PLC | 0.01% |
| 665 | Rentokil Initial Finance BV | 0.01% |
| 666 | Greater Toronto Airports Authority | 0.01% |
| 667 | Bayer Capital Corp BV | 0.01% |
| 668 | Sandoz Finance BV | 0.01% |
| 669 | Digital Intrepid Holding BV | 0.01% |
| 670 | Danfoss Finance II BV | 0.01% |
| 671 | NatWest Markets PLC | 0.01% |
| 672 | United Utilities Water Ltd | 0.01% |
| 673 | Anglo American Capital PLC | 0.01% |
| 674 | Magna International Inc | 0.01% |
| 675 | Deutsche Apotheker-und Aerztebank eG | 0.01% |
| 676 | Enbridge Pipelines Inc | 0.01% |
| 677 | Sumisho Air Lease Corp | 0.01% |
| 678 | EPCOR Utilities Inc | 0.01% |
| 679 | National Gas Transmission PLC | 0.01% |
| 680 | Volkswagen Bank GmbH | 0.01% |
| 681 | East Nippon Expressway Co Ltd | 0.01% |
| 682 | Jefferies Financial Group Inc | 0.01% |
| 683 | EPH Financing International AS | 0.01% |
| 684 | Stockland Trust | 0.01% |
| 685 | Jyske Bank A/S | 0.01% |
| 686 | Welltower OP LLC | 0.01% |
| 687 | Centrica PLC | 0.01% |
| 688 | First Nations Finance Authority | 0.01% |
| 689 | EnBW Energie Baden-Wuerttemberg AG | 0.01% |
| 690 | Molnlycke Holding AB | 0.01% |
| 691 | Sika Capital BV | 0.01% |
| 692 | Fortum Oyj | 0.01% |
| 693 | Accor SA | 0.01% |
| 694 | United Overseas Bank Ltd/Sydney | 0.01% |
| 695 | CK Hutchison Group Telecom Finance SA | 0.01% |
| 696 | Pandora A/S | 0.01% |
| 697 | Deutsche Boerse AG | 0.01% |
| 698 | DWR Cymru Financing UK PLC | 0.01% |
| 699 | Qantas Airways Ltd | 0.01% |
| 700 | John Deere Capital Corp | 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.