BNDX · Vanguard Total International Bond ETF
$47.72
-0.19 (-0.40%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BNDX
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF | BNDW | 19,065,714 | $921,445,958 | 48.95% | Long | 2026-05-31 | |
| ActivePassive Core Bond ETF | APCB | 1,887,939 | $91,244,092 | 9.75% | Long | 2026-05-31 | |
| Horizon Active Income Fund | BENJ | 662,685 | $32,027,566 | 10.99% | Long | 2026-05-31 | |
| Cambria Global Asset Allocation ETF | BLDG | 57,580 | $2,796,661 | 4.30% | Long | 2026-01-31 | |
| ACM Tactical Income Fund | CPAI | 54,000 | $2,641,680 | 5.96% | Long | 2023-03-31 | |
| Goose Hollow Multi-Strategy Income ETF | BEGS | 28,926 | $1,430,680 | 8.62% | Long | 2025-09-30 | |
| Day Hagan Smart Sector Fixed Income ETF | DHSB | 27,536 | $1,323,105 | 6.01% | Long | 2026-04-30 | |
| Cambria Global Tail Risk ETF | BLDG | 7,111 | $354,270 | 21.45% | Long | 2024-10-31 | |
| Tactical Conservative Allocation Fund | BEGS | 4,284 | $244,616 | 0.99% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | BEGS | 4,104 | $234,338 | 0.63% | Long | 2021-06-30 | |
| CMG Mauldin Solutions Core Fund | MRSK | 2,535 | $123,074 | 1.04% | Long | 2023-01-31 | |
| Arch Indices VOI Absolute Income ETF | MBSX | 442 | $22,224 | 1.15% | Long | 2024-09-30 | |
| Ranger Quest for Income and Growth Fund | SLWS | 8 | $467 | 0.01% | Long | 2020-10-31 |
Showing 1–13 of 13 positions
Key facts
CIK
1532203
CUSIP
92203J407
13F (30d)
296 filings
294 filers
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