Vanguard Total International Bond ETF (BNDX) Holdings List

$48.04 +0.06 (+0.13%)

As of 01:03 PM Eastern

What stocks does BNDX hold?

The Vanguard Total International Bond ETF (BNDX) top stock holdings include Eur/Usd Fwd 20260402, Gbp/Usd Fwd 20260402, and Jpy/Usd Fwd 20260402. The top 25 BNDX holdings ordered by weight make up 75.47% 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 20260402	N/A	40.39%	40,947,266,294
2	Gbp/Usd Fwd 20260402	N/A	8.46%	7,485,890,767
3	Jpy/Usd Fwd 20260402	N/A	7.46%	1,387,871,182,636
4	Cad/Usd Fwd 20260401	N/A	6.58%	10,728,388,911
5	Aud/Usd Fwd 20260402	N/A	3.73%	6,342,454,430
6	Mktliq 12/31/2049	N/A	1.54%	1,801,813,288
7	Chf/Usd Fwd 20260402	N/A	1.29%	1,205,066,007
8	Sgd/Usd Fwd 20260402	N/A	0.51%	773,443,363
9	Sek/Usd Fwd 20260402	N/A	0.42%	4,643,649,060
10	Nzd/Usd Fwd 20260402	N/A	0.42%	852,405,755
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11	France (Republic Of)	N/A	0.40%	410,552,000
12	France (Republic Of)	N/A	0.40%	407,800,000
13	United Kingdom of Great Britain and Northern Ireland	N/A	0.37%	332,597,000
14	United Kingdom of Great Britain and Northern Ireland	N/A	0.36%	320,361,000
15	United Kingdom of Great Britain and Northern Ireland	N/A	0.35%	312,503,000
16	United Kingdom of Great Britain and Northern Ireland	N/A	0.32%	291,000,000
17	United Kingdom of Great Britain and Northern Ireland	N/A	0.30%	301,747,000
18	Italy (Republic Of)	N/A	0.29%	280,000,000
19	Spain (Kingdom of)	N/A	0.28%	290,000,000
20	France (Republic Of)	N/A	0.28%	290,000,000
21	Eur/Usd Fwd 20260401	N/A	0.28%	280,000,000
22	France (Republic Of)	N/A	0.27%	280,053,709
23	France (Republic Of)	N/A	0.27%	275,000,000
24	France (Republic Of)	N/A	0.25%	345,219,649
25	France (Republic Of)	N/A	0.25%	302,173,000

BNDX Geographic Exposure

BNDX's largest geographic exposure is France at 11.4%, followed by Japan at 10.3%.

France
11.4%
Japan
10.3%
Germany
8.7%
Italy
7.0%
United Kingdom
5.8%
Spain
4.7%
Australia
3.7%
Korea, Republic of
2.5%
Canada
2.3%
Belgium
2.3%
Other
16.9%

BNDX Currency Exposure

BNDX's largest currency exposure is EUR at 27.4%, followed by JPY at 8.4%.

EUR
27.4%
JPY
8.4%
GBP
6.9%
USD
3.4%
KRW
2.3%
AUD
2.0%
CAD
1.8%
MYR
0.9%
THB
0.8%
IDR
0.8%
Other
5.7%

BNDX Sector Exposure

BNDX's largest sector exposure is Government at 18.8%, followed by Financials at 1.4%.

Government
18.8%
Financials
1.4%
Utilities
0.5%
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 0.4%, followed by Diversified Telecommunication Services at 0.2%.

Banks
0.4%
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%
Tobacco
0.1%

BNDX Sub-Industry Exposure

BNDX's largest sub-industry exposure is Diversified Banks at 0.4%, followed by Integrated Telecommunication Services at 0.2%.

Diversified Banks
0.4%
Integrated Telecommunication Services
0.2%
Electric Utilities
0.1%
Multi-Utilities
0.1%
REIT
0.1%
Wireless Telecommunication Services
0.1%
Life & Health Insurance
0.1%
Tobacco
0.1%
Brewers
0.1%

BNDX Coupon Exposure

BNDX's largest coupon exposure is 2-4 at 45.1%, followed by 0-2 at 30.1%.

2-4
45.1%
0-2
30.1%
4-6
16.7%
6-8
2.6%
8-10
0.7%

BNDX Maturity Exposure

BNDX's largest maturity exposure is 5-10 at 33.8%, followed by 3-5 at 21.0%.

5-10
33.8%
3-5
21.0%
1-3
17.6%
10-15
9.7%
20-30
8.6%
15-20
6.1%
30+
2.0%

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This page (NASDAQ:BNDX) was last updated on 5/22/2026 by MarketBeat.com Staff.

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Vanguard Total International Bond ETF (BNDX) Holdings List