Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD

48.52

+0.10 (0.21%)

At close: Jul 2, 2024, 4:00 PM

48.95

+0.43 (0.89%)

After-hours: Jul 2, 2024, 6:17 PM EDT

BNDX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20240604	35.89%	30,393,403,758
2	n/a	Jpy/Usd Fwd 20240604	11.38%	1,645,003,789,911
3	n/a	Gbp/Usd Fwd 20240604	7.78%	5,610,456,576
4	n/a	Cad/Usd Fwd 20240603	6.25%	7,823,163,406
5	n/a	Aud/Usd Fwd 20240604	3.44%	4,751,777,971
6	n/a	Krw/Usd Fwd 20240604	1.93%	2,452,330,276,487
7	n/a	Usd/Krw Fwd 20240604	1.70%	1,557,532,035
8	n/a	Chf/Usd Fwd 20240604	1.32%	1,091,372,812
9	n/a	Sek/Usd Fwd 20240604	0.89%	8,625,761,857
10	n/a	Mxn/Usd Fwd 20240604	0.83%	12,892,411,137
11	n/a	Mktliq 12/31/2049	0.69%	637,943,001
12	n/a	Euro	0.55%	462,748,429
13	n/a	Sgd/Usd Fwd 20240604	0.53%	662,455,958
14	n/a	Dkk/Usd Fwd 20240604	0.51%	3,224,130,902
15	n/a	Usd/Eur Fwd 20240604	0.40%	364,560,000
16	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.37%	270,952,000
17	BKO 3.1 09.18.25 2Y	Germany (Federal Republic Of)	0.37%	310,879,704
18	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland	0.35%	255,807,397
19	n/a	Ils/Usd Fwd 20240604	0.31%	1,062,569,857
20	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.30%	332,219,649
21	SPGB 0 01.31.26	Spain (Kingdom of)	0.30%	267,974,000
22	FRTR 0 11.25.31 OAT	France (Republic Of)	0.29%	302,173,000
23	SPGB 0 01.31.28	Spain (Kingdom of)	0.28%	266,032,000
24	BTPS 3.5 02.15.31 7Y	Italy (Republic Of)	0.27%	234,933,000
25	FRTR 0 11.25.30 OAT	France (Republic Of)	0.27%	276,798,000
26	FRTR 1 11.25.25 OAT	France (Republic Of)	0.27%	234,791,000
27	SPGB 0 01.31.27	Spain (Kingdom of)	0.26%	240,792,000
28	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.26%	220,552,000
29	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.26%	222,000,000
30	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.25%	221,952,000
31	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.24%	226,349,000
32	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.24%	200,000,000
33	n/a	Cny/Usd Fwd 20240604	0.24%	1,565,695,429
34	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.23%	199,979,000
35	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.23%	222,089,000
36	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.23%	195,000,000
37	BTPS 3.6 09.29.25 2Y	Italy (Republic Of)	0.23%	192,026,000
38	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.23%	188,875,000
39	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.22%	234,354,961
40	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.22%	180,000,000
41	DBR 0 02.15.32	Germany (Federal Republic Of)	0.21%	221,294,583
42	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of)	0.21%	180,000,000
43	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.21%	180,289,000
44	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.21%	179,885,000
45	BTPS 3.4 04.01.28 5Y	Italy (Republic Of)	0.21%	175,391,000
46	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.21%	191,509,000
47	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.20%	171,912,000
48	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.20%	180,709,000
49	OBL 0 04.16.27 185	Germany (Federal Republic Of)	0.20%	184,891,000
50	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.20%	178,321,000

As of May 31, 2024

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