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 Fund | 1.4 | $1.66B |
| United Kingdom Gilt · due Mar 2031 | 0.4 | $504M |
| French Republic Government Bond OAT · due Feb 2031 | 0.4 | $459M |
| French Republic Government Bond OAT · due Feb 2029 | 0.4 | $447M |
| United Kingdom Gilt · due Mar 2030 | 0.4 | $446M |
| United Kingdom Gilt · due Mar 2028 | 0.4 | $432M |
| United Kingdom Gilt · due Jul 2029 | 0.3 | $417M |
| French Republic Government Bond OAT · due Nov 2035 | 0.3 | $409M |
| French Republic Government Bond OAT · due Nov 2032 | 0.3 | $405M |
| Bundesrepublik Deutschland Bundesanleihe · due Feb 2036 | 0.3 | $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%