Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

49.20

+0.09 (0.18%)

At close: Feb 27, 2026, 4:00 PM EST

49.25

+0.05 (0.10%)

After-hours: Feb 27, 2026, 6:21 PM EST

BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260203	36.37%	35,231,156,091
2	n/a	Jpy/Usd Fwd 20260203	9.20%	1,635,276,715,973
3	n/a	Gbp/Usd Fwd 20260203	8.35%	7,003,481,192
4	n/a	Cad/Usd Fwd 20260202	6.39%	9,987,970,325
5	n/a	Aud/Usd Fwd 20260203	3.52%	5,801,766,565
6	n/a	Mktliq 12/31/2049	2.33%	2,673,675,832
7	n/a	Chf/Usd Fwd 20260203	1.34%	1,189,995,088
8	n/a	Sgd/Usd Fwd 20260203	0.52%	763,181,142
9	n/a	Dkk/Usd Fwd 20260203	0.51%	3,662,328,985
10	n/a	Euro	0.49%	472,655,142
11	n/a	Mxn/Usd Fwd 20260204	0.47%	9,343,860,654
12	n/a	Sek/Usd Fwd 20260203	0.45%	4,583,649,060
13	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
14	n/a	Nzd/Usd Fwd 20260203	0.42%	807,405,755
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.40%	332,597,000
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.38%	312,503,000
17	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.32%	301,747,000
18	FRTR.3 11.25.34 OAT	France (Republic Of)	0.28%	273,437,846
19	FRTR.0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
20	FRTR.0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
21	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.26%	256,126,000
22	n/a	Krw/Usd Fwd 20260204	0.26%	423,098,847,768
23	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.25%	245,000,000
24	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.25%	237,000,000
25	FRTR.0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000

Showing 25 of 6680 holdings

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As of Jan 31, 2026