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BNDX · VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF

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$47.45 +0.05 (+0.11%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BNDX

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL WORLD BOND ETF 19,065,714 $921,445,958 48.95%
ActivePassive Core Bond ETF 1,887,939 $91,244,092 9.75%
VOYA INDEX SOLUTION INCOME PORTFOLIO 870,835 $42,174,539 3.01%
Franklin Moderate Allocation Fund 856,575 $41,483,927 2.41%
VOYA INDEX SOLUTION 2035 PORTFOLIO 750,536 $36,348,458 2.00%
Franklin Conservative Allocation Fund 696,825 $33,747,235 3.93%
Horizon Active Income Fund 662,685 $32,027,566 10.99%
JNL/Vanguard Moderate Growth ETF Allocation Fund 657,651 $31,850,038 3.13%
VOYA INDEX SOLUTION 2030 PORTFOLIO 646,330 $31,301,762 3.01%
JNL/Vanguard Growth ETF Allocation Fund 638,088 $30,902,602 1.42%
JNL/Vanguard Moderate ETF Allocation Fund 582,047 $28,188,536 4.87%
VOYA SOLUTION INCOME PORTFOLIO 296,874 $14,377,608 3.00%
Franklin Growth Allocation Fund 273,025 $13,222,601 0.86%
VOYA SOLUTION 2035 PORTFOLIO 266,750 $12,918,703 2.00%
Ocean Park Diversified Income ETF 99,294 $4,808,808 10.16%
Anydrus Advantage ETF 86,441 $4,186,338 6.02%
TOPS Moderate ETF Portfolio 59,741 $2,893,257 1.00%
ACM Tactical Income Fund 54,000 $2,641,680 5.96%
VOYA SOLUTION 2030 PORTFOLIO 48,500 $2,348,855 3.00%
GuidePath Conservative Allocation Fund 47,282 $2,289,867 0.37%
VOYA SOLUTION CONSERVATIVE PORTFOLIO 45,528 $2,204,921 2.49%
TOPS Conservative ETF Portfolio 42,645 $2,065,297 3.99%
TOPS Balanced ETF Portfolio 34,808 $1,685,751 1.00%
Franklin LifeSmart 2025 Retirement Target Fund 31,850 $1,542,496 1.36%
Goose Hollow Multi-Strategy Income ETF 28,926 $1,430,680 8.62%
Franklin LifeSmart 2035 Retirement Target Fund 28,525 $1,381,466 0.83%
Day Hagan Smart Sector Fixed Income ETF 27,536 $1,323,105 6.01%
TOPS Managed Risk Flex ETF Portfolio 22,250 $1,077,568 0.90%
Franklin LifeSmart 2030 Retirement Target Fund 20,550 $995,237 1.10%
TOPS Managed Risk Moderate ETF Portfolio 20,068 $971,893 0.90%
TOPS Managed Risk Balanced ETF Portfolio 11,502 $557,042 0.90%
Franklin LifeSmart 2020 Retirement Target Fund 8,600 $416,498 1.62%
Cambria Global Tail Risk ETF 7,111 $354,270 21.45%
Tactical Conservative Allocation Fund 4,284 $244,616 0.99%
Tactical Moderate Allocation Fund 4,104 $234,338 0.63%
TFA Tactical Income Fund 4,100 $198,563 0.85%
CMG Mauldin Solutions Core Fund 2,535 $123,074 1.04%
Arch Indices VOI Absolute Income ETF 442 $22,224 1.15%
Ranger Quest for Income and Growth Fund 8 $467 0.01%
Showing 1–39 of 39 positions