BNDX · Vanguard Total International Bond ETF
$47.72
-0.19 (-0.40%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
Reported 2026-04-30Net Assets
$145,778,151,394
Total Assets
$149,047,508,398
Holdings
7,664
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2,949,454,659 | NS | $2,949,159,714 | 2.02% | STIV | US |
| French Republic Government Bond OAT | — | 608,393,000 | PA | $677,423,413 | 0.46% | DBT | FR |
| United Kingdom Gilt | — | 481,149,000 | PA | $647,313,862 | 0.44% | DBT | GB |
| French Republic Government Bond OAT | — | 547,692,000 | PA | $640,541,871 | 0.44% | DBT | FR |
| French Republic Government Bond OAT | — | 450,000,000 | PA | $518,614,829 | 0.36% | DBT | FR |
| United Kingdom Gilt | — | 375,000,000 | PA | $508,089,538 | 0.35% | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | — | 420,000,000 | PA | $485,957,474 | 0.33% | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | 404,600,000 | PA | $459,061,967 | 0.31% | DBT | DE |
| French Republic Government Bond OAT | — | 523,222,479 | PA | $457,494,683 | 0.31% | DBT | FR |
| French Republic Government Bond OAT | — | 370,000,000 | PA | $429,900,237 | 0.29% | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | 356,177,000 | PA | $422,775,310 | 0.29% | DBT | IT |
| Spain Government Bond | — | 372,642,000 | PA | $417,525,688 | 0.29% | DBT | ES |
| Spain Government Bond | — | 374,911,000 | PA | $412,871,243 | 0.28% | DBT | ES |
| United Kingdom Gilt | — | 302,346,980 | PA | $411,537,180 | 0.28% | DBT | GB |
| United Kingdom Gilt | — | 334,414,000 | PA | $395,384,423 | 0.27% | DBT | GB |
| United Kingdom Gilt | — | 299,071,000 | PA | $394,935,414 | 0.27% | DBT | GB |
| French Republic Government Bond OAT | — | 344,737,865 | PA | $394,379,473 | 0.27% | DBT | FR |
| French Republic Government Bond OAT | — | 337,146,697 | PA | $392,365,532 | 0.27% | DBT | FR |
| French Republic Government Bond OAT | — | 395,253,000 | PA | $389,449,569 | 0.27% | DBT | FR |
| French Republic Government Bond OAT | — | 330,028,000 | PA | $385,955,394 | 0.26% | DBT | FR |
| French Republic Government Bond OAT | — | 326,500,000 | PA | $370,365,667 | 0.25% | DBT | FR |
| French Republic Government Bond OAT | — | 319,391,991 | PA | $358,929,899 | 0.25% | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | 312,583,154 | PA | $357,092,896 | 0.24% | DBT | DE |
| United Kingdom Gilt | — | 316,935,000 | PA | $349,759,115 | 0.24% | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | — | 283,835,000 | PA | $343,517,658 | 0.24% | DBT | IT |
| French Republic Government Bond OAT | — | 292,695,277 | PA | $321,239,046 | 0.22% | DBT | FR |
| French Republic Government Bond OAT | — | 329,970,000 | PA | $312,140,862 | 0.21% | DBT | FR |
| French Republic Government Bond OAT | — | 288,476,000 | PA | $305,329,529 | 0.21% | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | 254,165,000 | PA | $301,324,427 | 0.21% | DBT | IT |
| Spain Government Bond | — | 256,594,000 | PA | $299,324,291 | 0.21% | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | 251,397,000 | PA | $295,039,913 | 0.20% | DBT | IT |
| United Kingdom Gilt | — | 220,000,000 | PA | $293,520,137 | 0.20% | DBT | GB |
| French Republic Government Bond OAT | — | 286,904,000 | PA | $293,396,626 | 0.20% | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | 251,061,000 | PA | $292,506,663 | 0.20% | DBT | IT |
| French Republic Government Bond OAT | — | 258,728,241 | PA | $291,294,318 | 0.20% | DBT | FR |
| Bundesschatzanweisungen | — | 250,000,000 | PA | $290,603,438 | 0.20% | DBT | DE |
| Spain Government Bond | — | 250,500,000 | PA | $288,233,568 | 0.20% | DBT | ES |
| French Republic Government Bond OAT | — | 266,218,035 | PA | $288,200,536 | 0.20% | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | 246,780,400 | PA | $285,958,953 | 0.20% | DBT | DE |
| United Kingdom Gilt | — | 217,119,000 | PA | $285,407,301 | 0.20% | DBT | GB |
| United Kingdom Gilt | — | 210,000,000 | PA | $285,226,961 | 0.20% | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | — | 252,639,000 | PA | $277,749,011 | 0.19% | DBT | DE |
| Bundesobligation | — | 240,000,000 | PA | $276,521,086 | 0.19% | DBT | DE |
| Spain Government Bond | — | 238,000,000 | PA | $275,765,537 | 0.19% | DBT | ES |
| Spain Government Bond | — | 225,238,000 | PA | $269,423,950 | 0.18% | DBT | ES |
| Bundesrepublik Deutschland Bundesanleihe | — | 262,516,000 | PA | $266,994,815 | 0.18% | DBT | DE |
| Republic of Austria Government Bond | — | 225,585,000 | PA | $262,293,823 | 0.18% | DBT | AT |
| Italy Buoni Poliennali Del Tesoro | — | 221,976,000 | PA | $258,593,392 | 0.18% | DBT | IT |
| United Kingdom Gilt | — | 243,700,000 | PA | $252,745,587 | 0.17% | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | — | 219,396,000 | PA | $249,095,672 | 0.17% | DBT | IT |
Showing 1–50 of 7,664 holdings
Key facts
CIK
1532203
CUSIP
92203J407
13F (30d)
296 filings
294 filers
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