Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

48.45

-0.02 (-0.04%)

At close: Jan 23, 2026, 4:00 PM EST

48.44

-0.01 (-0.03%)

After-hours: Jan 23, 2026, 7:45 PM EST

BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260105	17.69%	17,188,303,105
2	n/a	Cad/Usd Fwd 20260102	6.38%	10,000,964,534
3	n/a	Mktliq 12/31/2049	3.23%	3,685,010,876
4	n/a	Gbp/Usd Fwd 20260105	3.21%	2,722,900,018
5	n/a	Chf/Usd Fwd 20260106	0.55%	501,416,557
6	n/a	Mxn/Usd Fwd 20260105	0.45%	9,263,860,654
7	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
8	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.40%	332,597,000
9	n/a	Aud/Usd Fwd 20260105	0.39%	660,687,199
10	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.37%	312,503,000
11	n/a	Sgd/Usd Fwd 20260105	0.35%	508,000,000
12	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.32%	301,747,000
13	FRTR.3 11.25.34 OAT	France (Republic Of)	0.27%	273,437,846
14	FRTR.0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
15	FRTR.0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
16	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.26%	256,126,000
17	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.25%	245,000,000
18	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.25%	237,000,000
19	FRTR.0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
20	EU.3.125 12.05.28 UFA	European Union	0.25%	233,315,580
21	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.24%	248,509,000
22	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.24%	315,219,649
23	FRTR.0 11.25.29 OAT	France (Republic Of)	0.24%	260,770,000
24	SPGB.0 01.31.28	Spain (Kingdom of)	0.24%	243,681,000
25	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.24%	211,812,000

Showing 25 of 6670 holdings

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As of Dec 31, 2025