BNDX
Vanguard Total International Bond ETFVanguardInternational bondsBond fundHoldings as of Jul 31, 2026Source: SEC Form N-PORT
These holdings come from the fund's SEC Form N-PORT filing for Jul 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.
This is a bond fund. Its rows are individual bonds and cash-like holdings, not company shares, so they are not linked to stock pages and there is no sector mix. The top holdings and concentration below are grouped by issuer, because one issuer is often hundreds of separate bonds.
Positions
6,847
1,433 issuers
Top 10 issuers
40.3%
of the fund
Issuer concentration (HHI)
228
0 to 10,000; higher is more concentrated
Identified weight
99.3%
of net assets, with a usable identifier
Sector allocation
Sector mix is not shown for bond funds: the holdings are debt issuers, not companies in our sector data.Top 10 issuers
- 1French Republic Government Bond OAT53 bonds7.29%
- 2Italy Buoni Poliennali Del Tesoro79 bonds6.63%
- 3United Kingdom Gilt59 bonds6.01%
- 4Spain Government Bond48 bonds4.21%
- 5Bundesrepublik Deutschland Bundesanleihe36 bonds3.77%
- 6Japan Government Twenty Year Bond97 bonds3.26%
- 7European Union45 bonds2.62%
- 8Korea Treasury Bond68 bonds2.47%
- 9Canadian Government Bond43 bonds2.10%
- 10Japan Government Ten Year Bond37 bonds1.90%
Holdings6,847 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.36% | 1,662,253,957 | $1.7B |
| 2 | GB00BVP99673 | United Kingdom Gilt | 0.41% | — | $503.7M |
| 3 | FR001400Z2L7 | French Republic Government Bond OAT | 0.37% | — | $458.6M |
| 4 | FR001400HI98 | French Republic Government Bond OAT | 0.36% | — | $446.9M |
| 5 | GB00BSQNRD01 | United Kingdom Gilt | 0.36% | — | $445.9M |
| 6 | GB00BSQNRC93 | United Kingdom Gilt | 0.35% | — | $431.6M |
| 7 | GB00BQC82B83 | United Kingdom Gilt | 0.34% | — | $416.8M |
| 8 | FR0014012II5 | French Republic Government Bond OAT | 0.33% | — | $409.1M |
| 9 | FR001400BKZ3 | French Republic Government Bond OAT | 0.33% | — | $405.0M |
| 10 | DE000BU2Z064 | Bundesrepublik Deutschland Bundesanleihe | 0.30% | — | $366.2M |
| 11 | GB00BMF9LG83 | United Kingdom Gilt | 0.30% | — | $364.8M |
| 12 | GB00BQC4R999 | United Kingdom Gilt | 0.29% | — | $354.1M |
| 13 | DE000BU22130 | Bundesschatzanweisungen | 0.28% | — | $343.9M |
| 14 | ES0000012O59 | Spain Government Bond | 0.27% | — | $331.7M |
| 15 | IT0005566408 | Italy Buoni Poliennali Del Tesoro | 0.27% | — | $330.7M |
| 16 | FR001400XLW2 | French Republic Government Bond OAT | 0.27% | — | $330.2M |
| 17 | FR001400PM68 | French Republic Government Bond OAT | 0.26% | — | $318.4M |
| 18 | FR001400WYO4 | French Republic Government Bond OAT | 0.25% | — | $303.6M |
| 19 | GB00BT7J0027 | United Kingdom Gilt | 0.24% | — | $297.1M |
| 20 | FR0014002WK3 | French Republic Government Bond OAT | 0.24% | — | $292.0M |
| 21 | FR0014009O62 | French Republic Government Bond OAT | 0.24% | — | $292.0M |
| 22 | FR0013286192 | French Republic Government Bond OAT | 0.24% | — | $288.5M |
| 23 | EU000A4D5QM6 | European Union | 0.23% | — | $286.6M |
| 24 | IT0005704868 | Italy Buoni Poliennali Del Tesoro | 0.23% | — | $281.3M |
| 25 | FR0013516549 | French Republic Government Bond OAT | 0.23% | — | $278.1M |
| 26 | DE000BU2T000 | Bundesrepublik Deutschland Bundesanleihe | 0.23% | — | $276.4M |
| 27 | FR001400X8V5 | French Republic Government Bond OAT | 0.23% | — | $275.9M |
| 28 | IT0005584849 | Italy Buoni Poliennali Del Tesoro | 0.22% | — | $274.9M |
| 29 | DE000BU2Z031 | Bundesrepublik Deutschland Bundesanleihe | 0.22% | — | $274.8M |
| 30 | FR0013341682 | French Republic Government Bond OAT | 0.22% | — | $272.2M |
| 31 | FR0013451507 | French Republic Government Bond OAT | 0.22% | — | $271.5M |
| 32 | ES0000012I08 | Spain Government Bond | 0.22% | — | $269.6M |
| 33 | ES0000012K53 | Spain Government Bond | 0.21% | — | $262.1M |
| 34 | FR0000571218 | French Republic Government Bond OAT | 0.21% | — | $259.5M |
| 35 | ES0000012O00 | Spain Government Bond | 0.21% | — | $258.3M |
| 36 | FR001400L834 | French Republic Government Bond OAT | 0.21% | — | $258.1M |
| 37 | IT0005495731 | Italy Buoni Poliennali Del Tesoro | 0.21% | — | $253.7M |
| 38 | IT0005635583 | Italy Buoni Poliennali Del Tesoro | 0.21% | — | $253.0M |
| 39 | FR001400H7V7 | French Republic Government Bond OAT | 0.20% | — | $247.2M |
| 40 | GB00BPSNBB36 | United Kingdom Gilt | 0.20% | — | $246.0M |
| 41 | GB00BPSNBF73 | United Kingdom Gilt | 0.20% | — | $243.8M |
| 42 | DE000A383B10 | Kreditanstalt fuer Wiederaufbau | 0.20% | — | $241.9M |
| 43 | EU000A3K4EN5 | European Union | 0.19% | — | $238.7M |
| 44 | DE0001102556 | Bundesrepublik Deutschland Bundesanleihe | 0.19% | — | $236.2M |
| 45 | FR001400QMF9 | French Republic Government Bond OAT | 0.19% | — | $234.2M |
| 46 | IT0005595803 | Italy Buoni Poliennali Del Tesoro | 0.19% | — | $229.7M |
| 47 | FR0014007L00 | French Republic Government Bond OAT | 0.19% | — | $228.1M |
| 48 | DE000BU25026 | Bundesobligation | 0.18% | — | $226.3M |
| 49 | DE000BU27006 | Bundesrepublik Deutschland Bundesanleihe | 0.18% | — | $226.0M |
| 50 | IT0005706285 | Italy Buoni Poliennali Del Tesoro | 0.18% | — | $225.1M |
Showing 50 of 6,847 positions (the largest 100 are loaded).
Overlap compares equity ETFs only, so it is not offered for this fund.