ETF · holdings as filed 2026-04-30
What's inside BNDX?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
- Holdings
- 6,709
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $118B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.27% | |
| 2 | F  | FRTR 2.7 02.25.31 OATFRANCE (GOVT OF) | 0.41% | |
| 3 | F  | FRTR 2.75 02.25.29 OATFRANCE (GOVT OF) | 0.40% | |
| 4 | U  | UKT 4.375 03.07.30UNITED KINGDOM GILT | 0.39% | |
| 5 | U  | UKT 4.375 03.07.28UNITED KINGDOM GILT | 0.38% | |
| 6 | U  | UKT 4.125 07.22.29UNITED KINGDOM GILT | 0.36% | |
| 7 | U  | UKT 4.125 03.07.31UNITED KINGDOM GILT | 0.34% | |
| 8 | U  | UKT 3.75 01.29.38UNITED KINGDOM GILT | 0.31% | |
| 9 | B  | BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES | 0.29% | |
| 10 | S  | SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO | 0.29% | |
| 11 | F  | FRTR 2.4 09.24.28 OATFRANCE (GOVT OF) | 0.29% | |
| 12 | F  | FRTR 2.75 02.25.30 OATFRANCE (GOVT OF) | 0.28% | |
| 13 | F  | FRTR 3.6 05.25.42 OATFRANCE (GOVT OF) | 0.27% | |
| 14 | F  | FRTR 1.25 05.25.38 OATFRANCE (GOVT OF) | 0.26% | |
| 15 | F  | FRTR 0 11.25.31 OATFRANCE (GOVT OF) | 0.26% | |
| 16 | F  | FRTR 0.75 05.25.28 OATFRANCE (GOVT OF) | 0.25% | |
| 17 | F  | FRTR 0 11.25.30 OATFRANCE (GOVT OF) | 0.24% | |
| 18 | D  | DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND | 0.24% | |
| 19 | B  | BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES | 0.24% | |
| 20 | O  | OBL 2.5 10.11.29 190BUNDESOBLIGATION | 0.24% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%2
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%3
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%4
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%5
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.36%6
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.34%7
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%8
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%9
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.29%10
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EU 3.125 12.05.28 UFAEUROPEAN UNION
0.21%2
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.16%3
E
EU 2.625 07.04.28 UFAEUROPEAN UNION
0.15%4
E
EU 3.375 10.04.39 UFAEUROPEAN UNION
0.13%5
E
EU 2.375 07.12.29 UFAEUROPEAN UNION
0.11%6
E
EU 2.5 12.04.31 UFAEUROPEAN UNION
0.10%7
E
EU 3.375 10.05.54 UFAEUROPEAN UNION
0.10%8
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.09%9
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.09%10
E
EU 0 07.04.31 UFAEUROPEAN UNION
0.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.