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

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
2
BOND
France (govt Of)2.7% · Feb 2031
0.41%
3
BOND
France (govt Of)2.75% · Feb 2029
0.40%
4
BOND
United Kingdom Gilt4.375% · Mar 2030
0.39%
5
BOND
United Kingdom Gilt4.375% · Mar 2028
0.38%
6
BOND
United Kingdom Gilt4.125% · Jul 2029
0.36%
7
BOND
United Kingdom Gilt4.125% · Mar 2031
0.34%
8
BOND
United Kingdom Gilt3.75% · Jan 2038
0.31%
9
BOND
Buoni Poliennali Del Tes4.1% · Feb 2029
0.29%
10
BOND
Bonos Y Oblig Del Estado2.4% · May 2028
0.29%
11
BOND
France (govt Of)2.4% · Sep 2028
0.29%
12
BOND
France (govt Of)2.75% · Feb 2030
0.28%
13
BOND
France (govt Of)3.6% · May 2042
0.27%
14
BOND
France (govt Of)1.25% · May 2038
0.26%
15
BOND
France (govt Of)0% · Nov 2031
0.26%
16
BOND
France (govt Of)0.75% · May 2028
0.25%
17
BOND
France (govt Of)0% · Nov 2030
0.24%
18
BOND
Bundesrepub. Deutschland2.6% · Aug 2034
0.24%
19
BOND
Buoni Poliennali Del Tes3.35% · Jul 2029
0.24%
20
BOND
Bundesobligation2.5% · Oct 2029
0.24%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
France (govt Of)2.7% · Feb 2031
0.41%
2
BOND
France (govt Of)2.75% · Feb 2029
0.40%
3
BOND
United Kingdom Gilt4.375% · Mar 2030
0.39%
4
BOND
United Kingdom Gilt4.375% · Mar 2028
0.38%
5
BOND
United Kingdom Gilt4.125% · Jul 2029
0.36%
6
BOND
United Kingdom Gilt4.125% · Mar 2031
0.34%
7
BOND
United Kingdom Gilt3.75% · Jan 2038
0.31%
8
BOND
Buoni Poliennali Del Tes4.1% · Feb 2029
0.29%
9
BOND
Bonos Y Oblig Del Estado2.4% · May 2028
0.29%
10
BOND
France (govt Of)2.4% · Sep 2028
0.29%
Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
European Union3.125% · Dec 2028
0.21%
2
BOND
European Union2.875% · Oct 2029
0.16%
3
BOND
European Union2.625% · Jul 2028
0.15%
4
BOND
European Union3.375% · Oct 2039
0.13%
5
BOND
European Union2.375% · Jul 2029
0.11%
6
BOND
European Union2.5% · Dec 2031
0.10%
7
BOND
European Union3.375% · Oct 2054
0.10%
8
BOND
European Union3.75% · Oct 2045
0.09%
9
BOND
European Union3.375% · Dec 2035
0.09%
10
BOND
European Union0% · Jul 2031
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.