# BNDX holdings: 6,840 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/3711/holdings/latest).

| # | 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% |
| | 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% |

The largest 25 of 6,840 positions are shown. All of them: https://etfiq.com/funds/bndx/holdings/bndx-holdings.csv (CSV) or https://etfiq.com/data/books/bndx.json (JSON).

Fund page: https://etfiq.com/funds/bndx

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