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Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$49.28 +0.08 (+0.16%)
As of 08/22/2025 04:00 PM Eastern

Top 25 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20250804N/A38.24%35,380,554,106
2Jpy/Usd Fwd 20250804N/A10.40%1,655,095,641,510
3Gbp/Usd Fwd 20250804N/A8.12%6,488,271,258
4Cad/Usd Fwd 20250801N/A6.19%9,055,661,001
5Mktliq 12/31/2049N/A2.00%2,115,240,445
6Aud/Usd Fwd 20250805N/A1.52%2,496,067,001
7Chf/Usd Fwd 20250805N/A1.07%913,594,788
8Mxn/Usd Fwd 20250804N/A0.84%16,676,443,835
9Sek/Usd Fwd 20250804N/A0.84%8,672,298,119
10Krw/Usd Fwd 20250805N/A0.55%802,852,422,197
11Sgd/Usd Fwd 20250804N/A0.54%737,086,431
12Dkk/Usd Fwd 20250804N/A0.49%3,379,328,985
13France (Republic Of)N/A0.45%410,552,000
14Nzd/Usd Fwd 20250804N/A0.41%743,389,666
15United Kingdom of Great Britain and Northern IrelandN/A0.39%312,503,000
16United Kingdom of Great Britain and Northern IrelandN/A0.35%275,952,000
17Germany (Federal Republic Of)N/A0.34%314,000,000
18Ils/Usd Fwd 20250804N/A0.33%1,178,975,392
19France (Republic Of)N/A0.31%292,755,000
20France (Republic Of)N/A0.30%369,219,649
21France (Republic Of)N/A0.28%268,188,000
22Germany (Federal Republic Of)N/A0.28%256,126,000
23France (Republic Of)N/A0.27%302,173,000
24France (Republic Of)N/A0.26%276,798,000
25Italy (Republic Of)N/A0.26%237,000,000

Geographic Exposure

  • France
    10.8%
  • Japan
    10.7%
  • Germany
    8.1%
  • Italy
    6.9%
  • United Kingdom
    5.3%
  • Spain
    4.5%
  • Australia
    3.2%
  • Korea, Republic of
    2.7%
  • Canada
    2.7%
  • Belgium
    2.1%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Austria
    1.2%
  • China
    1.1%
  • Malaysia
    0.9%
  • Thailand
    0.9%
  • Indonesia
    0.9%
  • Mexico
    0.7%
  • Sweden
    0.7%
  • Poland
    0.6%
  • Singapore
    0.5%
  • Finland
    0.5%
  • Portugal
    0.5%
  • Denmark
    0.5%
  • Ireland
    0.4%
  • United States
    0.4%
  • New Zealand
    0.4%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Romania
    0.2%
  • Greece
    0.2%
  • Slovakia
    0.2%
  • Norway
    0.2%
  • Luxembourg
    0.2%
  • Peru
    0.1%
  • Chile
    0.1%
  • Slovenia
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    27.8%
  • JPY
    8.4%
  • GBP
    6.4%
  • KRW
    2.5%
  • CAD
    2.1%
  • AUD
    1.9%
  • USD
    1.7%
  • MYR
    0.8%
  • THB
    0.8%
  • IDR
    0.7%
  • MXN
    0.7%
  • PLN
    0.6%
  • CHF
    0.6%
  • CNY
    0.5%
  • SEK
    0.4%
  • SGD
    0.4%
  • ILS
    0.3%
  • CZK
    0.3%
  • DKK
    0.2%
  • RON
    0.2%
  • NZD
    0.2%
  • PEN
    0.1%
  • CLP
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    21.6%
  • Financials
    1.6%
  • Utilities
    0.5%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Biotechnology
    0.1%
  • Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.1%
  • Multi-Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • REIT
    0.1%
  • Tobacco
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Biotechnology
    0.1%
  • Life & Health Insurance
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 2-4
    38.0%
  • 0-2
    33.9%
  • 4-6
    14.4%
  • 6-8
    2.3%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    31.7%
  • 3-5
    20.0%
  • 1-3
    13.6%
  • 10-15
    10.9%
  • 20-30
    8.4%
  • 15-20
    6.6%
  • 30+
    2.4%

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This page (NASDAQ:BNDX) was last updated on 8/23/2025 by MarketBeat.com Staff
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