Vanguard Total International Bond ETF (BNDX) Holdings List

$48.27 -0.16 (-0.33%)

As of 04:00 PM Eastern

What stocks does BNDX hold?

The Vanguard Total International Bond ETF (BNDX) top stock holdings include Eur/Usd Fwd 20260602, Gbp/Usd Fwd 20260602, and Jpy/Usd Fwd 20260602. The top 25 BNDX holdings ordered by weight make up 71.50% of the total fund. BNDX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global ex-U.S. region. This page includes a complete BNDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BNDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Eur/Usd Fwd 20260602	N/A	36.29%	37,855,624,937
2	Gbp/Usd Fwd 20260602	N/A	8.19%	7,404,346,608
3	Jpy/Usd Fwd 20260602	N/A	6.82%	1,321,842,483,356
4	Cad/Usd Fwd 20260601	N/A	6.43%	10,787,645,891
5	Aud/Usd Fwd 20260602	N/A	3.75%	6,343,188,415
6	Mktliq 12/31/2049	N/A	1.75%	2,130,231,438
7	Chf/Usd Fwd 20260602	N/A	1.29%	1,221,067,249
8	Mxn/Usd Fwd 20260602	N/A	0.97%	20,557,976,970
9	Sek/Usd Fwd 20260602	N/A	0.74%	8,295,797,470
10	Dkk/Usd Fwd 20260602	N/A	0.51%	3,975,713,748
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11	United Kingdom of Great Britain and Northern Ireland	N/A	0.42%	381,000,000
12	France (Republic Of)	N/A	0.39%	407,800,000
13	France (Republic Of)	N/A	0.37%	390,552,000
14	United Kingdom of Great Britain and Northern Ireland	N/A	0.37%	332,597,000
15	United Kingdom of Great Britain and Northern Ireland	N/A	0.36%	320,361,000
16	United Kingdom of Great Britain and Northern Ireland	N/A	0.34%	312,503,000
17	Germany (Federal Republic Of)	N/A	0.31%	325,050,189
18	United Kingdom of Great Britain and Northern Ireland	N/A	0.30%	301,747,000
19	Ils/Usd Fwd 20260602	N/A	0.28%	966,981,776
20	Italy (Republic Of)	N/A	0.28%	280,000,000
21	Spain (Kingdom of)	N/A	0.28%	290,000,000
22	France (Republic Of)	N/A	0.28%	290,000,000
23	France (Republic Of)	N/A	0.27%	280,053,709
24	France (Republic Of)	N/A	0.26%	288,627,412
25	France (Republic Of)	N/A	0.25%	345,219,649

BNDX Geographic Exposure

BNDX's largest geographic exposure is France at 10.9%, followed by Japan at 9.9%.

France
10.9%
Japan
9.9%
Germany
8.5%
Italy
6.9%
United Kingdom
5.8%
Spain
4.5%
Australia
3.7%
Korea, Republic of
2.3%
Canada
2.3%
Belgium
2.2%
Other
16.0%

BNDX Currency Exposure

BNDX's largest currency exposure is EUR at 26.5%, followed by JPY at 7.9%.

EUR
26.5%
JPY
7.9%
GBP
6.9%
USD
3.5%
KRW
2.2%
AUD
1.9%
CAD
1.8%
MYR
0.9%
THB
0.8%
IDR
0.7%
Other
5.5%

BNDX Sector Exposure

BNDX's largest sector exposure is Government at 17.4%, followed by Financials at 1.2%.

Government
17.4%
Financials
1.2%
Utilities
0.4%
Communications
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Health Care
0.2%
Energy
0.1%
Technology
0.1%
Other
0.1%

BNDX Industry Exposure

BNDX's largest industry exposure is Banks at 0.3%, followed by Diversified Telecommunication Services at 0.2%.

Banks
0.3%
Diversified Telecommunication Services
0.2%
Utilities
0.2%
Insurance
0.1%
Oil, Gas & Consumable Fuels
0.1%
Real Estate Management & Development
0.1%
Beverages
0.1%
Diversified Financial Services
0.1%

BNDX Sub-Industry Exposure

BNDX's largest sub-industry exposure is Diversified Banks at 0.3%, followed by Integrated Telecommunication Services at 0.2%.

Diversified Banks
0.3%
Integrated Telecommunication Services
0.2%
Electric Utilities
0.1%
Multi-Utilities
0.1%
Wireless Telecommunication Services
0.1%
REIT
0.1%

BNDX Coupon Exposure

BNDX's largest coupon exposure is 2-4 at 44.8%, followed by 0-2 at 28.2%.

2-4
44.8%
0-2
28.2%
4-6
16.5%
6-8
2.5%
8-10
0.7%

BNDX Maturity Exposure

BNDX's largest maturity exposure is 5-10 at 33.4%, followed by 3-5 at 20.2%.

5-10
33.4%
3-5
20.2%
1-3
16.0%
10-15
10.2%
20-30
8.3%
15-20
5.9%
30+
2.0%

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This page (NASDAQ:BNDX) was last updated on 7/1/2026 by MarketBeat.com Staff.

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Vanguard Total International Bond ETF (BNDX) Holdings List