Skip to content

BNDX

Vanguard Total International Bond ETF

$47.31−0.16 (−0.34%)Close Nov 12, 2026

BNDX holdings

7,380 in all, as of Jul 31, 2026
Holding%Weight (%)Value
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.4$1.66B
United Kingdom Gilt · due Mar 20310.4$504M
French Republic Government Bond OAT · due Feb 20310.4$459M
French Republic Government Bond OAT · due Feb 20290.4$447M
United Kingdom Gilt · due Mar 20300.4$446M
United Kingdom Gilt · due Mar 20280.4$432M
United Kingdom Gilt · due Jul 20290.3$417M
French Republic Government Bond OAT · due Nov 20350.3$409M
French Republic Government Bond OAT · due Nov 20320.3$405M
Bundesrepublik Deutschland Bundesanleihe · due Feb 20360.3$366M

Asset classes

Bonds
98.0%
Cash and equivalents
1.4%
Derivatives
−1.2%
Net other assets
1.9%

Bond issuers

Foreign governments
74.1%
Corporate
23.9%

Years to maturity

Under 1 year
0.1%
1 to 3 years
22.3%
3 to 5 years
19.4%
5 to 10 years
32.0%
10 to 20 years
13.9%
20 years or more
10.2%

Countries

France
11.7%
Japan
10.6%
Germany
9.5%
United Kingdom
7.8%
Italy
7.5%
Canada
7.0%
Spain
5.2%
Australia
3.8%
Other countries
0.1%
Not given
4.6%