Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
49.19
-0.02 (-0.04%)
At close: Jul 18, 2025, 4:00 PM
49.05
-0.14 (-0.28%)
After-hours: Jul 18, 2025, 5:50 PM EDT

BNDX Holdings List

No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025060341.72%38,264,252,608
2n/aJpy/Usd Fwd 202506039.54%1,430,448,351,244
3n/aGbp/Usd Fwd 202506038.26%6,386,678,670
4n/aCad/Usd Fwd 202506026.16%8,801,115,031
5n/aAud/Usd Fwd 202506033.34%5,399,930,254
6n/aMktliq 12/31/20491.76%1,828,649,667
7n/aUsd/Krw Fwd 202506041.73%1,803,951,474
8n/aKrw/Usd Fwd 202506041.67%2,401,341,040,419
9n/aChf/Usd Fwd 202506031.40%1,199,833,283
10n/aSek/Usd Fwd 202506030.83%8,300,980,681
11n/aMxn/Usd Fwd 202506030.79%15,963,343,418
12n/aSgd/Usd Fwd 202506030.56%747,846,380
13FRTR.2.75 02.25.29 OATFrance (Republic Of)0.46%410,552,000
14BKO.2.9 06.18.26 2YGermany (Federal Republic Of)0.44%400,000,000
15UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.40%312,503,000
16UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.36%275,952,000
17OBL.2.2 04.13.28 187Germany (Federal Republic Of)0.35%314,000,000
18FRTR.1.25 05.25.38 OATFrance (Republic Of)0.31%369,219,649
19FRTR.0 02.25.27 OATFrance (Republic Of)0.28%268,188,000
20DBR.2.6 08.15.34 10YGermany (Federal Republic Of)0.28%256,126,000
21FRTR.0 11.25.31 OATFrance (Republic Of)0.28%302,173,000
22BTPS.3.35 07.01.29 5YItaly (Republic Of)0.27%237,000,000
23n/aEuro0.27%244,766,008
24FRTR.0 11.25.30 OATFrance (Republic Of)0.26%276,798,000
25FRTR.0.75 11.25.28 OATFrance (Republic Of)0.26%248,509,000
As of May 31, 2025
Showing 25 of 6682
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