Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

49.30

0.00 (0.00%)

At close: Dec 17, 2025, 4:00 PM EST

49.28

-0.02 (-0.04%)

After-hours: Dec 17, 2025, 7:26 PM EST

BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20251202	39.93%	38,954,332,312
2	n/a	Gbp/Usd Fwd 20251202	8.39%	7,178,319,942
3	n/a	Jpy/Usd Fwd 20251202	7.94%	1,404,911,907,927
4	n/a	Cad/Usd Fwd 20251201	6.29%	9,947,936,796
5	n/a	Aud/Usd Fwd 20251202	3.42%	5,918,201,750
6	n/a	Chf/Usd Fwd 20251202	1.33%	1,207,700,779
7	n/a	Mktliq 12/31/2049	1.33%	1,501,290,983
8	n/a	Mxn/Usd Fwd 20251202	0.90%	18,599,388,002
9	n/a	Sgd/Usd Fwd 20251202	0.57%	835,322,382
10	n/a	Sek/Usd Fwd 20251202	0.46%	4,936,627,570
11	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
12	n/a	Nzd/Usd Fwd 20251202	0.41%	807,405,755
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.40%	332,597,000
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.37%	312,503,000
15	n/a	Eur/Usd Fwd 20251201	0.36%	355,000,000
16	n/a	Dkk/Usd Fwd 20251202	0.35%	2,565,996,738
17	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.35%	340,000,000
18	FRTR.3 11.25.34 OAT	France (Republic Of)	0.34%	338,437,846
19	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.32%	275,952,000
20	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.32%	314,000,000
21	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.32%	301,747,000
22	FRTR.0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
23	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.26%	256,126,000
24	n/a	Krw/Usd Fwd 20251203	0.26%	436,474,688,320
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000

Showing 25 of 6756 holdings

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As of Nov 30, 2025