Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
49.88
-0.06 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed

BNDX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aEur/Usd Fwd 2024110436.66%33,062,786,252
2n/aGbp/Usd Fwd 202411048.04%6,117,345,714
3n/aCad/Usd Fwd 202411016.24%8,519,099,979
4n/aAud/Usd Fwd 202411043.53%5,267,651,450
5n/aChf/Usd Fwd 202411041.37%1,162,868,638
6n/aMktliq 12/31/20491.20%1,179,720,453
7n/aSek/Usd Fwd 202411040.88%9,161,995,354
8n/aMxn/Usd Fwd 202411040.79%15,555,499,950
9n/aDkk/Usd Fwd 202411040.55%3,705,785,275
10n/aKrw/Usd Fwd 202411050.55%738,635,425,178
11FRTR 2.75 02.25.29 OATFrance (Republic Of)0.46%410,552,000
12BKO 2.9 06.18.26Germany (Federal Republic Of)0.45%400,000,000
13n/aNzd/Usd Fwd 202411040.45%732,705,881
14UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.42%320,952,000
15BTPS 3.2 01.28.26 2YItaly (Republic Of)0.39%349,979,000
16FRTR 1.25 05.25.38 OATFrance (Republic Of)0.30%354,219,649
17FRTR 0 02.25.27 OATFrance (Republic Of)0.28%268,188,000
18FRTR 0 11.25.31 OATFrance (Republic Of)0.27%302,173,000
19n/aSgd/Usd Fwd 202411040.26%342,428,332
20FRTR 3.5 11.25.33 OATFrance (Republic Of)0.26%226,069,644
21FRTR 0 11.25.30 OATFrance (Republic Of)0.26%276,798,000
22UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland0.26%195,316,020
23n/aIls/Usd Fwd 202411040.26%936,849,451
24BTPS 4.35 11.01.33 10YItaly (Republic Of)0.25%214,045,000
25SPGB 0 01.31.28Spain (Kingdom of)0.25%243,681,000
26SPGB 0 01.31.26Spain (Kingdom of)0.25%229,974,000
27OBL 2.2 04.13.28 187Germany (Federal Republic Of)0.25%222,000,000
28BTPS 2.8 06.15.29 7YItaly (Republic Of)0.24%221,952,000
29DBR 2.6 08.15.34Germany (Federal Republic Of)0.24%210,126,000
30FRTR 0.75 05.25.28 OATFrance (Republic Of)0.24%226,349,000
31SPGB 0.8 07.30.29Spain (Kingdom of)0.23%222,089,000
32DBR 2.4 11.15.30Germany (Federal Republic Of)0.22%200,000,000
33OBL 2.1 04.12.29 189Germany (Federal Republic Of)0.22%200,000,000
34BTPS 3.8 08.01.28 5YItaly (Republic Of)0.22%188,875,000
35FRTR 2.5 09.24.26 OATFrance (Republic Of)0.22%195,000,000
36BTPS 4.1 02.01.29 5YItaly (Republic Of)0.21%180,000,000
37UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland0.20%180,289,000
38SPGB 3.45 10.31.34Spain (Kingdom of)0.20%178,474,000
39DBR 1.8 08.15.53Germany (Federal Republic Of)0.20%216,354,961
40FRTR 1 11.25.25 OATFrance (Republic Of)0.20%184,791,000
41BKO 3.1 12.12.25 2YGermany (Federal Republic Of)0.20%180,000,000
42FRTR 2.75 10.25.27 OATFrance (Republic Of)0.20%179,885,000
43SPGB 0 01.31.27Spain (Kingdom of)0.20%190,792,000
44SPGB 3.55 10.31.33Spain (Kingdom of)0.20%173,065,000
45BTPS 3.4 04.01.28 5YItaly (Republic Of)0.20%175,391,000
46DBR 2.5 08.15.46Germany (Federal Republic Of)0.20%180,709,000
47FRTR 0.75 11.25.28 OATFrance (Republic Of)0.20%191,509,000
48UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland0.19%150,000,000
49OBL 0 04.16.27 185Germany (Federal Republic Of)0.19%184,891,000
50BTPS 3.8 04.15.26 3YItaly (Republic Of)0.19%171,912,000
As of Oct 31, 2024
Showing 50 of 6882
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