{
 "url": "https://etfiq.com/funds/bndx/holdings/",
 "section": "funds",
 "title": "BNDX Holdings: 6,840 Positions (Sep 30, 2026) | ETFIQ",
 "description": "BNDX holdings as of Sep 30, 2026: Mktliq 0.93%, UKT 0.39% and FRTR 0.35% and 6,837 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "BNDX",
 "fund": "Vanguard Total International Bond ETF",
 "fund_page": "https://etfiq.com/funds/bndx",
 "positions": 6840,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3711/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 2,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.394,
   "page": null
  },
  {
   "rank": 3,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.353,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 5,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.349,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.341,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.328,
   "page": null
  },
  {
   "rank": 8,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.308,
   "page": null
  },
  {
   "rank": 9,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.304,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.288,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.275,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Bundesschatzanweisungen",
   "ticker": "BKO",
   "weight_pct": 0.271,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bundesrepublik Deutschland Bundesanleihe",
   "ticker": "DBR",
   "weight_pct": 0.264,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Spain Government Bond",
   "ticker": "SPGB",
   "weight_pct": 0.261,
   "page": null
  },
  {
   "rank": 15,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.259,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Italy Buoni Poliennali Del Tesoro",
   "ticker": "BTPS",
   "weight_pct": 0.259,
   "page": null
  },
  {
   "rank": 17,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.247,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 0.231,
   "page": null
  },
  {
   "rank": 19,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.227,
   "page": null
  },
  {
   "rank": 20,
   "holding": "European Union",
   "ticker": "EU",
   "weight_pct": 0.226,
   "page": null
  },
  {
   "rank": 21,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.224,
   "page": null
  },
  {
   "rank": 22,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.219,
   "page": null
  },
  {
   "rank": 23,
   "holding": "French Republic Government Bond OAT",
   "ticker": "FRTR",
   "weight_pct": 0.215,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Italy Buoni Poliennali Del Tesoro",
   "ticker": "BTPS",
   "weight_pct": 0.215,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Italy Buoni Poliennali Del Tesoro",
   "ticker": "BTPS",
   "weight_pct": 0.215,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Euro",
   "weight_pct": 0.257
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.085
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.05
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.034
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.023
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.019
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.018
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.017
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.017
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.017
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.016
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.013
  },
  {
   "holding": "Chinese Yuan Renminbi",
   "weight_pct": 0.009
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.008
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.008
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.007
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.007
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.006
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.005
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.004
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.003
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": 0.001
  },
  {
   "holding": "Thai Baht",
   "weight_pct": 0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.882
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bndx/holdings/bndx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bndx.json",
 "markdown": "https://etfiq.com/funds/bndx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BNDX, data as of Sep 30, 2026. https://etfiq.com/funds/bndx/holdings/"
}