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#
801–900 of 1399| # | Issuer | Weight |
|---|---|---|
| 801 | Brisa-Concessao Rodoviaria SA | 0.01% |
| 802 | ARC Resources Ltd | 0.01% |
| 803 | Enexis Holding NV | 0.01% |
| 804 | London Stock Exchange Group PLC | 0.01% |
| 805 | Northern Powergrid Yorkshire PLC | 0.01% |
| 806 | Segro Capital Sarl | 0.01% |
| 807 | Volkswagen Financial Services Australia Pty Ltd | 0.01% |
| 808 | TotalEnergies Capital Canada Ltd | 0.01% |
| 809 | Granite REIT Holdings LP | 0.01% |
| 810 | ICADE | 0.01% |
| 811 | CEZ AS | 0.01% |
| 812 | Ferrovie dello Stato Italiane SpA | 0.01% |
| 813 | Saputo Inc | 0.01% |
| 814 | Regie Autonome des Transports Parisiens EPIC | 0.01% |
| 815 | Cenovus Energy Inc | 0.01% |
| 816 | Next Group PLC | 0.01% |
| 817 | Jyske Realkredit A/S | 0.01% |
| 818 | DLR Kredit A/S | 0.01% |
| 819 | Repsol Europe Finance Sarl | 0.01% |
| 820 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.01% |
| 821 | Canton of Geneva Switzerland | 0.01% |
| 822 | Reckitt Benckiser Treasury Services PLC | 0.01% |
| 823 | JCDecaux SE | 0.01% |
| 824 | Gibson Energy Inc | 0.01% |
| 825 | UPM-Kymmene Oyj | 0.01% |
| 826 | Digital Stout Holding LLC | 0.01% |
| 827 | Nestle Capital Corp | 0.01% |
| 828 | Toyota Credit Canada Inc | 0.01% |
| 829 | Ausgrid Finance Pty Ltd | 0.01% |
| 830 | RTX Corp | 0.01% |
| 831 | Sandvik AB | 0.01% |
| 832 | BlackRock Funding Inc/DE | 0.01% |
| 833 | City of Ottawa Ontario | 0.01% |
| 834 | Nomura Holdings Inc | 0.01% |
| 835 | Hyundai Capital America | 0.01% |
| 836 | Intact Financial Corp | 0.01% |
| 837 | Amgen Inc | 0.01% |
| 838 | Inchcape PLC | 0.01% |
| 839 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 0.01% |
| 840 | National Grid Electricity Distribution South West PLC | 0.01% |
| 841 | Rolls-Royce PLC | 0.01% |
| 842 | Swiss Re Finance UK PLC | 0.01% |
| 843 | BPC Generation Infrastructure Trust | 0.01% |
| 844 | Fiserv Funding ULC | 0.01% |
| 845 | Notting Hill Genesis | 0.01% |
| 846 | Danaher Corp | 0.01% |
| 847 | Labrador-Island Link Funding Trust | 0.01% |
| 848 | Alliander NV | 0.01% |
| 849 | Panasonic Holdings Corp | 0.01% |
| 850 | AXA Logistics Europe Master SCA | 0.01% |
| 851 | Covivio Hotels SACA | 0.01% |
| 852 | RL Finance Bonds NO 4 PLC | 0.01% |
| 853 | Regional Municipality of Peel Ontario | 0.01% |
| 854 | HOWOGE Wohnungsbaugesellschaft mbH | 0.01% |
| 855 | Acef Holding SCA | 0.01% |
| 856 | Hyogo Prefecture | 0.01% |
| 857 | National Grid Electricity Distribution South Wales PLC | 0.01% |
| 858 | ORIX Corp | 0.01% |
| 859 | FedEx Corp | 0.01% |
| 860 | GE Capital UK Funding Unlimited Co | 0.01% |
| 861 | Brenntag Finance BV | 0.01% |
| 862 | Essity AB | 0.01% |
| 863 | Canton of Vaud | 0.01% |
| 864 | Kookmin Bank | 0.01% |
| 865 | Allied Properties Real Estate Investment Trust | 0.01% |
| 866 | AA Bond Co Ltd | 0.01% |
| 867 | Eversholt Funding PLC | 0.01% |
| 868 | Scentre Group Trust 1 | 0.01% |
| 869 | Canadian Natural Resources Ltd | 0.01% |
| 870 | Var Energi ASA | 0.01% |
| 871 | Toronto Hydro Corp | 0.01% |
| 872 | Brown-Forman Corp | 0.01% |
| 873 | Mapfre SA | 0.01% |
| 874 | AIMCo Realty Investors LP | 0.01% |
| 875 | Thales SA | 0.01% |
| 876 | Rio Tinto Finance PLC | 0.01% |
| 877 | Neste Oyj | 0.01% |
| 878 | DS Smith PLC | 0.01% |
| 879 | OMERS Realty Corp | 0.01% |
| 880 | CBRE Open-Ended Funds SCA SICAV-SIF | 0.01% |
| 881 | Orano SA | 0.01% |
| 882 | WPP Finance Deutschland GmbH | 0.01% |
| 883 | Astrazeneca Finance LLC | 0.01% |
| 884 | City of Yokohama Japan | 0.01% |
| 885 | Securitas Treasury Ireland DAC | 0.01% |
| 886 | Redexis SA | 0.01% |
| 887 | Cooperatieve Rabobank UA/Australia | 0.01% |
| 888 | Gestion Securite de Stocks Securite SA | 0.01% |
| 889 | FMS Wertmanagement | 0.01% |
| 890 | Nokia Oyj | 0.00% |
| 891 | ITV PLC | 0.00% |
| 892 | Amphenol Technologies Holding GmbH | 0.00% |
| 893 | SP-Kiinnitysluottopankki Oyj | 0.00% |
| 894 | CNH Industrial NV | 0.00% |
| 895 | Korea Development Bank/The | 0.00% |
| 896 | Asahi Group Holdings Ltd | 0.00% |
| 897 | Cofinimmo SA | 0.00% |
| 898 | easyJet PLC | 0.00% |
| 899 | Swiss RE Subordinated Finance PLC | 0.00% |
| 900 | Balder Finland Oyj | 0.00% |
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.
