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#
701–800 of 1399Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 701 | Naturgy Finance Iberia SA | 0.01% |
| 702 | Lseg Netherlands BV | 0.01% |
| 703 | Eurofins Scientific SE | 0.01% |
| 704 | WP Carey Inc | 0.01% |
| 705 | Brookfield Infrastructure Finance ULC | 0.01% |
| 706 | IHG Finance LLC | 0.01% |
| 707 | Pension Insurance Corp PLC | 0.01% |
| 708 | National Grid Electricity Transmission PLC | 0.01% |
| 709 | Tatra Banka as | 0.01% |
| 710 | Statnett SF | 0.01% |
| 711 | Sumitomo Mitsui Trust Bank Ltd | 0.01% |
| 712 | GSK Capital BV | 0.01% |
| 713 | EP Infrastructure AS | 0.01% |
| 714 | CRH Funding BV | 0.01% |
| 715 | CTP NV | 0.01% |
| 716 | Argentum Netherlands BV for Givaudan SA | 0.01% |
| 717 | Prs Finance PLC | 0.01% |
| 718 | Danmarks Skibskredit A/S | 0.01% |
| 719 | Amadeus IT Group SA | 0.01% |
| 720 | Osaka Prefecture | 0.01% |
| 721 | Banque Ouest Africaine de Developpement | 0.01% |
| 722 | Diageo Capital BV | 0.01% |
| 723 | Koninklijke Philips NV | 0.01% |
| 724 | John Deere Financial Inc | 0.01% |
| 725 | Zurich Finance Ireland Designated Activity Co | 0.01% |
| 726 | Groupe Bruxelles Lambert NV | 0.01% |
| 727 | Investitionsbank Berlin | 0.01% |
| 728 | RioCan Real Estate Investment Trust | 0.01% |
| 729 | Wolters Kluwer NV | 0.01% |
| 730 | Loblaw Cos Ltd | 0.01% |
| 731 | GA Global Funding Trust | 0.01% |
| 732 | Italgas Reti SpA | 0.01% |
| 733 | Sartorius Finance BV | 0.01% |
| 734 | Coca-Cola HBC Finance BV | 0.01% |
| 735 | Australia Pacific Airports Melbourne Pty Ltd | 0.01% |
| 736 | Cajamar Caja Rural SCC | 0.01% |
| 737 | Eaton Capital ULC | 0.01% |
| 738 | Volkswagen Leasing GmbH | 0.01% |
| 739 | ASN Bank NV | 0.01% |
| 740 | Cargill Inc | 0.01% |
| 741 | FortisBC Energy Inc | 0.01% |
| 742 | Teollisuuden Voima Oyj | 0.01% |
| 743 | Akelius Residential Property Financing BV | 0.01% |
| 744 | Upjohn Finance BV | 0.01% |
| 745 | Repsol International Finance BV | 0.01% |
| 746 | Brookfield Renewable Partners ULC | 0.01% |
| 747 | Athora Holding Ltd | 0.01% |
| 748 | Sodexo SA | 0.01% |
| 749 | Cencora Inc | 0.01% |
| 750 | Montreal International Fuel Facilities Corp | 0.01% |
| 751 | Bristol-Myers Squibb Co | 0.01% |
| 752 | FCC Aqualia SA | 0.01% |
| 753 | Bank of Queensland Ltd | 0.01% |
| 754 | PPG Industries Inc | 0.01% |
| 755 | Southern Gas Networks PLC | 0.01% |
| 756 | Regional Municipality of York | 0.01% |
| 757 | EQT AB | 0.01% |
| 758 | El Corte Ingles SA | 0.01% |
| 759 | Alectra Inc | 0.01% |
| 760 | Coentreprise de Transport d'Electricite SA | 0.01% |
| 761 | Aker BP ASA | 0.01% |
| 762 | Network Rail Infrastructure Finance PLC | 0.01% |
| 763 | Leeds Building Society | 0.01% |
| 764 | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | 0.01% |
| 765 | Wesfarmers Ltd | 0.01% |
| 766 | Continental AG | 0.01% |
| 767 | Places For People Treasury PLC | 0.01% |
| 768 | Amcor UK Finance PLC | 0.01% |
| 769 | Peruvian Government International Bond | 0.01% |
| 770 | P3 Group Sarl | 0.01% |
| 771 | Universal Music Group NV | 0.01% |
| 772 | Mitsui Fudosan Co Ltd | 0.01% |
| 773 | Dow Chemical Co/The | 0.01% |
| 774 | CRH SMW Finance DAC | 0.01% |
| 775 | Republic of Italy Government International Bond | 0.01% |
| 776 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.01% |
| 777 | AMCO - Asset Management Co SpA | 0.01% |
| 778 | Leasys SpA | 0.01% |
| 779 | Imerys SA | 0.01% |
| 780 | Raiffeisenlandesbank Oberoesterreich AG | 0.01% |
| 781 | Barry Callebaut Services NV | 0.01% |
| 782 | Land Securities Capital Markets PLC | 0.01% |
| 783 | Northumbrian Water Finance PLC | 0.01% |
| 784 | Sudzucker International Finance BV | 0.01% |
| 785 | Adecco International Financial Services BV | 0.01% |
| 786 | CNH Industrial Finance Europe SA | 0.01% |
| 787 | Iren SpA | 0.01% |
| 788 | Euronext NV | 0.01% |
| 789 | Linde Finance BV | 0.01% |
| 790 | OeBB-Infrastruktur AG | 0.01% |
| 791 | Exxon Mobil Corp | 0.01% |
| 792 | Reckitt Benckiser Treasury Services Nederland BV | 0.01% |
| 793 | Crelan Home Loan SCF | 0.01% |
| 794 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.01% |
| 795 | SCOR SE | 0.01% |
| 796 | Vattenfall AB | 0.01% |
| 797 | Estonia Government International Bond | 0.01% |
| 798 | Zimmer Biomet Holdings Inc | 0.01% |
| 799 | Standard Chartered PLC | 0.01% |
| 800 | Wessex Water Services Finance PLC | 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.