Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · IEX Real-Time Price · USD
48.57
-0.08 (-0.16%)
Apr 23, 2024, 3:56 PM EDT - Market closed

BNDX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aKrw/Usd Fwd 202404022.03%2,451,788,529,538
2n/aUsd/Krw Fwd 202404021.73%1,556,646,714
3n/aMxn/Usd Fwd 202404020.86%12,868,186,135
4n/aEuro0.60%501,019,691
5n/aJpy/Usd Fwd 202404020.48%65,813,000,000
6UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.38%270,952,000
7BKO 3.1 09.18.25 2YGermany (Federal Republic Of)0.37%310,879,704
8UKT 3.5 10.22.25United Kingdom of Great Britain and Northern Ireland0.35%255,807,397
9SPGB 0 01.31.26Spain (Kingdom of)0.30%267,974,000
10n/aMktliq 12/31/20490.30%270,957,818
11FRTR 1.25 05.25.38France (Republic Of)0.29%308,219,649
12SPGB 0 01.31.28Spain (Kingdom of)0.29%266,032,000
13FRTR 0 11.25.30France (Republic Of)0.28%276,798,000
14FRTR 1 11.25.25France (Republic Of)0.27%234,791,000
15SPGB 0 01.31.27Spain (Kingdom of)0.27%240,792,000
16OBL 2.2 04.13.28 187Germany (Federal Republic Of)0.26%222,000,000
17BTPS 2.8 06.15.29 7YItaly (Republic Of)0.26%221,952,000
18SPGB 3.25 04.30.34Spain (Kingdom of)0.26%213,642,000
19FRTR 0.75 05.25.28France (Republic Of)0.25%226,349,000
20DBR 1.8 08.15.53Germany (Federal Republic Of)0.24%234,354,961
21SPGB 0.8 07.30.29Spain (Kingdom of)0.24%222,089,000
22FRTR 2.5 05.25.30France (Republic Of)0.24%199,502,000
23BTPS 3.8 08.01.28 5YItaly (Republic Of)0.23%188,875,000
24FRTR 2.5 09.24.26France (Republic Of)0.23%195,000,000
25FRTR 2.75 02.25.29France (Republic Of)0.23%190,000,000
26BTPS 4.1 02.01.29 5YItaly (Republic Of)0.22%180,000,000
27DBR 0 02.15.32Germany (Federal Republic Of)0.22%221,294,583
28DBR 2.5 08.15.46Germany (Federal Republic Of)0.22%180,709,000
29BKO 3.1 12.12.25 2YGermany (Federal Republic Of)0.22%180,000,000
30UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland0.22%180,289,000
31FRTR 2.75 10.25.27France (Republic Of)0.22%179,885,000
32FRTR 0 11.25.31France (Republic Of)0.21%217,173,000
33BTPS 3.4 04.01.28 5YItaly (Republic Of)0.21%175,391,000
34FRTR 0.75 11.25.28France (Republic Of)0.21%191,509,000
35BTPS 3.8 04.15.26 3YItaly (Republic Of)0.21%171,912,000
36FRTR 0.5 05.25.26France (Republic Of)0.20%178,321,000
37FRTR 0 11.25.29France (Republic Of)0.20%190,770,000
38FRTR 0.75 02.25.28France (Republic Of)0.19%173,278,000
39FRTR 4.5 04.25.41France (Republic Of)0.19%135,883,000
40FRTR 3 05.25.33France (Republic Of)0.19%158,000,000
41SPGB 0 05.31.25Spain (Kingdom of)0.19%165,081,000
42FRTR 0.5 05.25.29France (Republic Of)0.19%176,702,000
43FRTR 1 05.25.27France (Republic Of)0.19%164,689,000
44UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland0.19%140,000,000
45RAGB 0 04.20.25Austria (Republic of)0.19%160,905,000
46FRTR 5.5 04.25.29France (Republic Of)0.19%136,812,000
47FRTR 3.5 04.25.26France (Republic Of)0.18%152,257,000
48FRTR 0 02.25.26France (Republic Of)0.18%162,410,000
49n/aKorean Won0.18%218,422,614,933
50DBR 1.7 08.15.32Germany (Federal Republic Of)0.18%155,811,851
As of Mar 31, 2024
Showing 50 of 6820
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