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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
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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#

801–900 of 1399
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
#IssuerWeight
801Brisa-Concessao Rodoviaria SA0.01%
802ARC Resources Ltd0.01%
803Enexis Holding NV0.01%
804London Stock Exchange Group PLC0.01%
805Northern Powergrid Yorkshire PLC0.01%
806Segro Capital Sarl0.01%
807Volkswagen Financial Services Australia Pty Ltd0.01%
808TotalEnergies Capital Canada Ltd0.01%
809Granite REIT Holdings LP0.01%
810ICADE0.01%
811CEZ AS0.01%
812Ferrovie dello Stato Italiane SpA0.01%
813Saputo Inc0.01%
814Regie Autonome des Transports Parisiens EPIC0.01%
815Cenovus Energy Inc0.01%
816Next Group PLC0.01%
817Jyske Realkredit A/S0.01%
818DLR Kredit A/S0.01%
819Repsol Europe Finance Sarl0.01%
820Caisse Nationale de Reassurance Mutuelle Agricole Groupama0.01%
821Canton of Geneva Switzerland0.01%
822Reckitt Benckiser Treasury Services PLC0.01%
823JCDecaux SE0.01%
824Gibson Energy Inc0.01%
825UPM-Kymmene Oyj0.01%
826Digital Stout Holding LLC0.01%
827Nestle Capital Corp0.01%
828Toyota Credit Canada Inc0.01%
829Ausgrid Finance Pty Ltd0.01%
830RTX Corp0.01%
831Sandvik AB0.01%
832BlackRock Funding Inc/DE0.01%
833City of Ottawa Ontario0.01%
834Nomura Holdings Inc0.01%
835Hyundai Capital America0.01%
836Intact Financial Corp0.01%
837Amgen Inc0.01%
838Inchcape PLC0.01%
839ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG0.01%
840National Grid Electricity Distribution South West PLC0.01%
841Rolls-Royce PLC0.01%
842Swiss Re Finance UK PLC0.01%
843BPC Generation Infrastructure Trust0.01%
844Fiserv Funding ULC0.01%
845Notting Hill Genesis0.01%
846Danaher Corp0.01%
847Labrador-Island Link Funding Trust0.01%
848Alliander NV0.01%
849Panasonic Holdings Corp0.01%
850AXA Logistics Europe Master SCA0.01%
851Covivio Hotels SACA0.01%
852RL Finance Bonds NO 4 PLC0.01%
853Regional Municipality of Peel Ontario0.01%
854HOWOGE Wohnungsbaugesellschaft mbH0.01%
855Acef Holding SCA0.01%
856Hyogo Prefecture0.01%
857National Grid Electricity Distribution South Wales PLC0.01%
858ORIX Corp0.01%
859FedEx Corp0.01%
860GE Capital UK Funding Unlimited Co0.01%
861Brenntag Finance BV0.01%
862Essity AB0.01%
863Canton of Vaud0.01%
864Kookmin Bank0.01%
865Allied Properties Real Estate Investment Trust0.01%
866AA Bond Co Ltd0.01%
867Eversholt Funding PLC0.01%
868Scentre Group Trust 10.01%
869Canadian Natural Resources Ltd0.01%
870Var Energi ASA0.01%
871Toronto Hydro Corp0.01%
872Brown-Forman Corp0.01%
873Mapfre SA0.01%
874AIMCo Realty Investors LP0.01%
875Thales SA0.01%
876Rio Tinto Finance PLC0.01%
877Neste Oyj0.01%
878DS Smith PLC0.01%
879OMERS Realty Corp0.01%
880CBRE Open-Ended Funds SCA SICAV-SIF0.01%
881Orano SA0.01%
882WPP Finance Deutschland GmbH0.01%
883Astrazeneca Finance LLC0.01%
884City of Yokohama Japan0.01%
885Securitas Treasury Ireland DAC0.01%
886Redexis SA0.01%
887Cooperatieve Rabobank UA/Australia0.01%
888Gestion Securite de Stocks Securite SA0.01%
889FMS Wertmanagement0.01%
890Nokia Oyj0.00%
891ITV PLC0.00%
892Amphenol Technologies Holding GmbH0.00%
893SP-Kiinnitysluottopankki Oyj0.00%
894CNH Industrial NV0.00%
895Korea Development Bank/The0.00%
896Asahi Group Holdings Ltd0.00%
897Cofinimmo SA0.00%
898easyJet PLC0.00%
899Swiss RE Subordinated Finance PLC0.00%
900Balder Finland Oyj0.00%

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.