ETF · holdings as filed 2026-04-30
What's inside BNDX?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Holdings
6,709
positions in the fund
Expense ratio
—
net, per year
Fund size
$118B
total net assets
Top 15 holdings
1
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
2
FRTR 2.7 02/25/31 OATFRANCE (GOVT OF)
0.40%
3
FRTR 2.75 02/25/29 OATFRANCE (GOVT OF)
0.39%
4
UKT 4.375 03/07/30UNITED KINGDOM GILT
0.38%
5
UKT 4.375 03/07/28UNITED KINGDOM GILT
0.37%
6
UKT 4.125 07/22/29UNITED KINGDOM GILT
0.36%
7
UKT 4.125 03/07/31UNITED KINGDOM GILT
0.33%
8
UKT 3.75 01/29/38UNITED KINGDOM GILT
0.30%
9
BTPS 4.1 02/01/29 5YBUONI POLIENNALI DEL TES
0.29%
10
SPGB 2.4 05/31/28BONOS Y OBLIG DEL ESTADO
0.29%
11
FRTR 2.4 09/24/28 OATFRANCE (GOVT OF)
0.29%
12
FRTR 2.75 02/25/30 OATFRANCE (GOVT OF)
0.28%
13
FRTR 3.6 05/25/42 OATFRANCE (GOVT OF)
0.27%
14
FRTR 1.25 05/25/38 OATFRANCE (GOVT OF)
0.26%
15
FRTR 0 11/25/31 OATFRANCE (GOVT OF)
0.25%
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Unwrap your portfolio →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.