Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

49.41

0.00 (0.00%)

At close: Oct 3, 2025, 4:00 PM EDT

49.49

+0.08 (0.16%)

After-hours: Oct 3, 2025, 6:44 PM EDT

BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250902	38.32%	35,115,701,632
2	n/a	Jpy/Usd Fwd 20250902	9.94%	1,565,609,027,901
3	n/a	Gbp/Usd Fwd 20250902	8.22%	6,516,080,716
4	n/a	Cad/Usd Fwd 20250902	6.15%	9,060,426,588
5	n/a	Aud/Usd Fwd 20250902	3.43%	5,621,456,117
6	n/a	Mktliq 12/31/2049	1.91%	2,050,776,284
7	n/a	Chf/Usd Fwd 20250902	1.36%	1,167,980,471
8	n/a	Sek/Usd Fwd 20250902	0.69%	6,962,723,590
9	n/a	Krw/Usd Fwd 20250904	0.56%	839,655,942,198
10	n/a	Sgd/Usd Fwd 20250902	0.54%	744,675,126
11	n/a	Dkk/Usd Fwd 20250902	0.49%	3,379,328,985
12	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.45%	410,552,000
13	n/a	Nzd/Usd Fwd 20250902	0.41%	743,389,666
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.39%	312,503,000
15	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.35%	275,952,000
16	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.34%	314,000,000
17	FRTR.3 11.25.34 OAT	France (Republic Of)	0.31%	292,755,000
18	FRTR.0 02.25.27 OAT	France (Republic Of)	0.28%	268,188,000
19	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.28%	256,126,000
20	FRTR.0 11.25.31 OAT	France (Republic Of)	0.28%	302,173,000
21	n/a	Mxn/Usd Fwd 20250903	0.27%	5,420,000,000
22	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.27%	237,000,000
23	FRTR.0 11.25.30 OAT	France (Republic Of)	0.26%	276,798,000
24	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.26%	248,509,000
25	FRTR.0 11.25.29 OAT	France (Republic Of)	0.26%	260,770,000

Showing 25 of 6648 holdings

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As of Aug 31, 2025