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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur/Usd Fwd 20250402 | 34.52% |
2 | n/a | Jpy/Usd Fwd 20250402 | 9.13% |
3 | n/a | Gbp/Usd Fwd 20250402 | 8.25% |
4 | n/a | Cad/Usd Fwd 20250401 | 6.42% |
5 | n/a | Aud/Usd Fwd 20250402 | 3.50% |
6 | n/a | Mktliq 12/31/2049 | 1.63% |
7 | n/a | Chf/Usd Fwd 20250402 | 1.36% |
8 | n/a | Sek/Usd Fwd 20250402 | 0.85% |
9 | n/a | Mxn/Usd Fwd 20250402 | 0.83% |
10 | n/a | Usd/Eur Fwd 20250402 | 0.83% |
11 | n/a | Sgd/Usd Fwd 20250402 | 0.54% |
12 | n/a | Usd/Jpy Fwd 20250402 | 0.50% |
13 | n/a | Dkk/Usd Fwd 20250402 | 0.50% |
14 | n/a | Euro | 0.45% |
15 | FRTR 2.75 02.25.29 OAT | France (Republic Of) | 0.44% |
16 | n/a | Nzd/Usd Fwd 20250402 | 0.44% |
17 | BKO 2.9 06.18.26 | Germany (Federal Republic Of) | 0.43% |
18 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland | 0.41% |
19 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland | 0.40% |
20 | BTPS 3.8 04.15.26 3Y | Italy (Republic Of) | 0.37% |
21 | OBL 2.2 04.13.28 187 | Germany (Federal Republic Of) | 0.34% |
22 | FRTR 1.25 05.25.38 OAT | France (Republic Of) | 0.34% |
23 | FRTR 2.5 09.24.26 OAT | France (Republic Of) | 0.31% |
24 | n/a | Ils/Usd Fwd 20250402 | 0.31% |
25 | FRTR 0 02.25.27 OAT | France (Republic Of) | 0.28% |
26 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) | 0.27% |
27 | FRTR 0 11.25.31 OAT | France (Republic Of) | 0.27% |
28 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) | 0.26% |
29 | FRTR 0 11.25.30 OAT | France (Republic Of) | 0.25% |
30 | UKT 4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland | 0.25% |
31 | FRTR 0.75 11.25.28 OAT | France (Republic Of) | 0.25% |
32 | FRTR 0 11.25.29 OAT | France (Republic Of) | 0.25% |
33 | FRTR 3.5 11.25.33 OAT | France (Republic Of) | 0.25% |
34 | SPGB 0 01.31.28 | Spain (Kingdom of) | 0.25% |
35 | BTPS 4.35 11.01.33 10Y | Italy (Republic Of) | 0.24% |
36 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) | 0.24% |
37 | FRTR 0 05.25.32 OAT | France (Republic Of) | 0.24% |
38 | FRTR 3 11.25.34 OAT | France (Republic Of) | 0.23% |
39 | FRTR 0.75 05.25.28 OAT | France (Republic Of) | 0.23% |
40 | EU 2.75 10.05.26 NGEU | European Union | 0.22% |
41 | UKT 3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland | 0.22% |
42 | SPGB 0.8 07.30.29 | Spain (Kingdom of) | 0.22% |
43 | SPGB 2.5 05.31.27 | Spain (Kingdom of) | 0.22% |
44 | BTPS 3.45 07.15.31 7Y | Italy (Republic Of) | 0.22% |
45 | DBR 2.4 11.15.30 | Germany (Federal Republic Of) | 0.21% |
46 | UKT 3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland | 0.21% |
47 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) | 0.21% |
48 | DBR 2.2 02.15.34 | Germany (Federal Republic Of) | 0.21% |
49 | BTPS 3.1 08.28.26 2Y | Italy (Republic Of) | 0.20% |
50 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) | 0.20% |
As of Mar 31, 2025