Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
49.32
+0.13 (0.26%)
Apr 22, 2025, 9:46 AM EDT - Market open

BNDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025040234.52%32,126,066,844
2n/aJpy/Usd Fwd 202504029.13%1,378,229,339,848
3n/aGbp/Usd Fwd 202504028.25%6,426,403,290
4n/aCad/Usd Fwd 202504016.42%9,296,104,524
5n/aAud/Usd Fwd 202504023.50%5,640,208,456
6n/aMktliq 12/31/20491.63%1,644,345,785
7n/aChf/Usd Fwd 202504021.36%1,212,481,605
8n/aSek/Usd Fwd 202504020.85%8,570,527,920
9n/aMxn/Usd Fwd 202504020.83%17,122,736,738
10n/aUsd/Eur Fwd 202504020.83%831,754,000
11n/aSgd/Usd Fwd 202504020.54%729,372,061
12n/aUsd/Jpy Fwd 202504020.50%507,343,124
13n/aDkk/Usd Fwd 202504020.50%3,499,328,985
14n/aEuro0.45%420,101,888
15FRTR 2.75 02.25.29 OATFrance (Republic Of)0.44%410,552,000
16n/aNzd/Usd Fwd 202504020.44%780,658,082
17BKO 2.9 06.18.26Germany (Federal Republic Of)0.43%400,000,000
18UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.41%320,952,000
19UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.40%312,503,000
20BTPS 3.8 04.15.26 3YItaly (Republic Of)0.37%343,598,000
21OBL 2.2 04.13.28 187Germany (Federal Republic Of)0.34%314,000,000
22FRTR 1.25 05.25.38 OATFrance (Republic Of)0.34%419,219,649
23FRTR 2.5 09.24.26 OATFrance (Republic Of)0.31%290,000,000
24n/aIls/Usd Fwd 202504020.31%1,162,918,130
25FRTR 0 02.25.27 OATFrance (Republic Of)0.28%268,188,000
26DBR 2.6 08.15.34Germany (Federal Republic Of)0.27%256,126,000
27FRTR 0 11.25.31 OATFrance (Republic Of)0.27%302,173,000
28BTPS 3.35 07.01.29 5YItaly (Republic Of)0.26%237,000,000
29FRTR 0 11.25.30 OATFrance (Republic Of)0.25%276,798,000
30UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland0.25%195,316,020
31FRTR 0.75 11.25.28 OATFrance (Republic Of)0.25%248,509,000
32FRTR 0 11.25.29 OATFrance (Republic Of)0.25%260,770,000
33FRTR 3.5 11.25.33 OATFrance (Republic Of)0.25%226,069,644
34SPGB 0 01.31.28Spain (Kingdom of)0.25%243,681,000
35BTPS 4.35 11.01.33 10YItaly (Republic Of)0.24%214,045,000
36BTPS 2.8 06.15.29 7YItaly (Republic Of)0.24%221,952,000
37FRTR 0 05.25.32 OATFrance (Republic Of)0.24%272,980,000
38FRTR 3 11.25.34 OATFrance (Republic Of)0.23%222,755,000
39FRTR 0.75 05.25.28 OATFrance (Republic Of)0.23%226,349,000
40EU 2.75 10.05.26 NGEUEuropean Union0.22%205,844,570
41UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland0.22%175,000,000
42SPGB 0.8 07.30.29Spain (Kingdom of)0.22%222,089,000
43SPGB 2.5 05.31.27Spain (Kingdom of)0.22%204,398,000
44BTPS 3.45 07.15.31 7YItaly (Republic Of)0.22%198,663,000
45DBR 2.4 11.15.30Germany (Federal Republic Of)0.21%200,000,000
46UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland0.21%186,747,000
47OBL 2.1 04.12.29 189Germany (Federal Republic Of)0.21%200,000,000
48DBR 2.2 02.15.34Germany (Federal Republic Of)0.21%203,889,000
49BTPS 3.1 08.28.26 2YItaly (Republic Of)0.20%188,204,000
50BTPS 4.1 02.01.29 5YItaly (Republic Of)0.20%180,000,000
As of Mar 31, 2025
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