Fund holdings · Vanguard Total International Bond ETF

BNDX holdings: 6,840 positions

BNDX held 6,840 positions as of Sep 30, 2026. Mktliq is the largest at 0.93%; the top 10 are 3.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

Mktliq 0.93%6,840 positionsBTPS 0.12%

3.9%

top 10 together

0.93%

largest position

6,840

positions under 1%

The largest 100 of 6,840 positions

100 of 100 · click a column to sort

BNDX’s 6,840 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 6,840. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Mktliq		0.93%
2	United Kingdom Gilt	UKT	0.39%
3	French Republic Government Bond OAT	FRTR	0.35%
4	United Kingdom Gilt	UKT	0.35%
5	French Republic Government Bond OAT	FRTR	0.35%
6	United Kingdom Gilt	UKT	0.34%
7	United Kingdom Gilt	UKT	0.33%
8	French Republic Government Bond OAT	FRTR	0.31%
9	French Republic Government Bond OAT	FRTR	0.30%
10	United Kingdom Gilt	UKT	0.29%
11	United Kingdom Gilt	UKT	0.28%
12	Bundesschatzanweisungen	BKO	0.27%
13	Bundesrepublik Deutschland Bundesanleihe	DBR	0.26%
14	Spain Government Bond	SPGB	0.26%
15	French Republic Government Bond OAT	FRTR	0.26%
16	Italy Buoni Poliennali Del Tesoro	BTPS	0.26%
17	French Republic Government Bond OAT	FRTR	0.25%
18	United Kingdom Gilt	UKT	0.23%
19	French Republic Government Bond OAT	FRTR	0.23%
20	European Union	EU	0.23%
21	French Republic Government Bond OAT	FRTR	0.22%
22	French Republic Government Bond OAT	FRTR	0.22%
23	French Republic Government Bond OAT	FRTR	0.21%
24	Italy Buoni Poliennali Del Tesoro	BTPS	0.21%
25	Italy Buoni Poliennali Del Tesoro	BTPS	0.21%
26	French Republic Government Bond OAT	FRTR	0.21%
27	Spain Government Bond	SPGB	0.21%
28	French Republic Government Bond OAT	FRTR	0.21%
29	Bundesrepublik Deutschland Bundesanleihe	DBR	0.21%
30	French Republic Government Bond OAT	FRTR	0.21%
31	Bundesrepublik Deutschland Bundesanleihe	DBR	0.21%
32	Spain Government Bond	SPGB	0.21%
33	French Republic Government Bond OAT	FRTR	0.21%
34	French Republic Government Bond OAT	FRTR	0.20%
35	Spain Government Bond	SPGB	0.20%
36	Bundesrepublik Deutschland Bundesanleihe	DBR	0.20%
37	Italy Buoni Poliennali Del Tesoro	BTPS	0.20%
38	French Republic Government Bond OAT	FRTR	0.20%
39	French Republic Government Bond OAT	FRTR	0.19%
40	Kreditanstalt fuer Wiederaufbau	KFW	0.19%
41	United Kingdom Gilt	UKT	0.19%
42	Italy Buoni Poliennali Del Tesoro	BTPS	0.19%
43	European Union	EU	0.19%
44	French Republic Government Bond OAT	FRTR	0.19%
45	Bundesrepublik Deutschland Bundesanleihe	DBR	0.19%
46	Bundesobligation	OBL	0.18%
47	Bundesobligation	OBL	0.18%
48	Italy Buoni Poliennali Del Tesoro	BTPS	0.18%
49	Bundesrepublik Deutschland Bundesanleihe	DBR	0.18%
50	French Republic Government Bond OAT	FRTR	0.17%
51	Bundesobligation	OBL	0.17%
52	United Kingdom Gilt	UKT	0.17%
53	United Kingdom Gilt	UKT	0.17%
54	Japan Government Five Year Bond	JGB	0.17%
55	Bundesrepublik Deutschland Bundesanleihe	DBR	0.17%
56	Canadian Government Bond	CAN	0.17%
57	Italy Buoni Poliennali Del Tesoro	BTPS	0.17%
58	European Union	EU	0.17%
59	Italy Buoni Poliennali Del Tesoro	BTPS	0.17%
60	United Kingdom Gilt	UKT	0.17%
61	Korea Treasury Bond	KTB	0.17%
62	Japan Government Ten Year Bond	JGB	0.16%
63	European Union	EU	0.16%
64	United Kingdom Gilt	UKT	0.16%
65	French Republic Government Bond OAT	FRTR	0.16%
66	Bundesobligation	OBL	0.16%
67	Italy Buoni Poliennali Del Tesoro	BTPS	0.16%
68	United Kingdom Gilt	UKT	0.16%
69	Japan Government Ten Year Bond	JGB	0.16%
70	Spain Government Bond	SPGB	0.15%
71	French Republic Government Bond OAT	FRTR	0.15%
72	Spain Government Bond	SPGB	0.15%
73	Spain Government Bond	SPGB	0.15%
74	French Republic Government Bond OAT	FRTR	0.15%
75	United Kingdom Gilt	UKT	0.15%
76	Bundesobligation	OBL	0.15%
77	European Union	EU	0.15%
78	Netherlands Government Bond	NETHER	0.15%
79	Spain Government Bond	SPGB	0.15%
80	Japan Government Ten Year Bond	JGB	0.14%
81	United Kingdom Gilt	UKT	0.14%
82	Japan Government Ten Year Bond	JGB	0.14%
83	Spain Government Bond	SPGB	0.14%
84	Kingdom of Belgium Government Bond	BGB	0.14%
85	Italy Buoni Poliennali Del Tesoro	BTPS	0.14%
86	Spain Government Bond	SPGB	0.14%
87	European Union	EU	0.14%
88	Italy Buoni Poliennali Del Tesoro	BTPS	0.14%
89	United Kingdom Gilt	UKT	0.14%
90	Italy Buoni Poliennali Del Tesoro	BTPS	0.14%
91	Italy Buoni Poliennali Del Tesoro	BTPS	0.13%
92	Italy Buoni Poliennali Del Tesoro	BTPS	0.13%
93	French Republic Government Bond OAT	FRTR	0.13%
94	Bundesrepublik Deutschland Bundesanleihe	DBR	0.13%
95	Japan Government Ten Year Bond	JGB	0.13%
96	Spain Government Bond	SPGB	0.13%
97	Australia Government Bond	ACGB	0.13%
98	Japan Government Five Year Bond	JGB	0.13%
99	Japan Government Five Year Bond	JGB	0.13%
100	Italy Buoni Poliennali Del Tesoro	BTPS	0.12%
	Euro		0.26%
	British Pound Sterling		0.09%
	Japanese Yen		0.05%
	Korean Won		0.03%
	Indonesian Rupiah		0.02%
	Canadian Dollar		0.02%
	Australian Dollar		0.02%
	Swedish Krona		0.02%
	US Dollar		0.02%
	Mexican Peso		0.02%
	Czech Koruna		0.02%
	New Zealand Dollar		0.01%
	Chinese Yuan Renminbi		0.01%
	Danish Krone		0.01%
	Polish Zloty		0.01%
	Norwegian Krone		0.01%
	Hong Kong Dollar		0.01%
	Singapore Dollar		0.01%
	Hungarian Forint		0.01%
	Swiss Franc		<0.01%
	Malaysian Ringgit		<0.01%
	Chilean Peso		<0.01%
	Thai Baht		0.00%
	South African Rand		0.00%
	Cash and other net assets		2.88%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 6,840.

The book

FundVanguard Total International Bond ETF

Positions6,840

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together3.9%

Cash and other net assets3.51%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BNDX fund page→Overlap of BNDX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BNDX, data as of Sep 30, 2026. https://etfiq.com/funds/bndx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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