Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

47.66

-0.08 (-0.17%)

At close: Mar 27, 2026, 4:00 PM EDT

48.10

+0.44 (0.92%)

After-hours: Mar 27, 2026, 7:09 PM EDT

BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260303	36.95%	37,099,266,294
2	n/a	Gbp/Usd Fwd 20260303	8.14%	7,168,890,767
3	n/a	Cad/Usd Fwd 20260302	6.22%	10,071,388,911
4	n/a	Jpy/Usd Fwd 20260303	5.68%	1,052,462,182,636
5	n/a	Aud/Usd Fwd 20260303	3.63%	6,058,454,430
6	n/a	Mktliq 12/31/2049	1.81%	2,145,607,799
7	n/a	Chf/Usd Fwd 20260303	1.32%	1,200,172,746
8	n/a	Mxn/Usd Fwd 20260303	0.98%	19,918,933,873
9	n/a	Sgd/Usd Fwd 20260303	0.52%	773,443,363
10	n/a	Dkk/Usd Fwd 20260303	0.49%	3,662,328,985
11	n/a	Sek/Usd Fwd 20260303	0.43%	4,583,649,059
12	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.41%	410,552,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.41%	407,800,000
14	n/a	Nzd/Usd Fwd 20260303	0.41%	807,405,755
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.39%	332,597,000
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.36%	312,503,000
17	n/a	Euro	0.36%	361,610,052
18	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	281,361,000
19	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.32%	301,747,000
20	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.27%	345,219,649
21	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.27%	230,000,000
22	FRTR.0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
23	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.25%	247,083,562
24	FRTR.0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
25	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.24%	237,000,000

As of Feb 28, 2026

Showing 25 of 6737 holdings

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As of Feb 28, 2026