Vanguard Total International Bond ETF (BNDX) Holdings

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$48.54

-0.07 (-0.14%)

(As of 04/18/2024 ET)

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Top 50 BNDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Krw/Usd Fwd 20240402	N/A	2.03%	2,451,788,529,538
2	Usd/Krw Fwd 20240402	N/A	1.73%	1,556,646,714
3	Mxn/Usd Fwd 20240402	N/A	0.86%	12,868,186,135
4	Euro	N/A	0.60%	501,019,691
5	Jpy/Usd Fwd 20240402	N/A	0.48%	65,813,000,000
6	United Kingdom of Great Britain and Northern Ireland	N/A	0.38%	270,952,000
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7	Germany (Federal Republic Of)	N/A	0.37%	310,879,704
8	United Kingdom of Great Britain and Northern Ireland	N/A	0.35%	255,807,397
9	Mktliq 12/31/2049	N/A	0.30%	270,957,818
10	Spain (Kingdom of)	N/A	0.30%	267,974,000
11	France (Republic Of)	N/A	0.29%	308,219,649
12	Spain (Kingdom of)	N/A	0.29%	266,032,000
13	France (Republic Of)	N/A	0.28%	276,798,000
14	France (Republic Of)	N/A	0.27%	234,791,000
15	Spain (Kingdom of)	N/A	0.27%	240,792,000
16	Germany (Federal Republic Of)	N/A	0.26%	222,000,000
17	Italy (Republic Of)	N/A	0.26%	221,952,000
18	Spain (Kingdom of)	N/A	0.26%	213,642,000
19	France (Republic Of)	N/A	0.25%	226,349,000
20	France (Republic Of)	N/A	0.24%	199,502,000
21	Germany (Federal Republic Of)	N/A	0.24%	234,354,961
22	Spain (Kingdom of)	N/A	0.24%	222,089,000
23	France (Republic Of)	N/A	0.23%	195,000,000
24	France (Republic Of)	N/A	0.23%	190,000,000
25	Italy (Republic Of)	N/A	0.23%	188,875,000
26	France (Republic Of)	N/A	0.22%	179,885,000
27	Germany (Federal Republic Of)	N/A	0.22%	221,294,583
28	Germany (Federal Republic Of)	N/A	0.22%	180,709,000
29	Germany (Federal Republic Of)	N/A	0.22%	180,000,000
30	Italy (Republic Of)	N/A	0.22%	180,000,000
31	United Kingdom of Great Britain and Northern Ireland	N/A	0.22%	180,289,000
32	France (Republic Of)	N/A	0.21%	191,509,000
33	France (Republic Of)	N/A	0.21%	217,173,000
34	Italy (Republic Of)	N/A	0.21%	171,912,000
35	Italy (Republic Of)	N/A	0.21%	175,391,000
36	France (Republic Of)	N/A	0.20%	178,321,000
37	France (Republic Of)	N/A	0.20%	190,770,000
38	Austria (Republic of)	N/A	0.19%	160,905,000
39	France (Republic Of)	N/A	0.19%	136,812,000
40	France (Republic Of)	N/A	0.19%	135,883,000
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41	France (Republic Of)	N/A	0.19%	173,278,000
42	France (Republic Of)	N/A	0.19%	158,000,000
43	France (Republic Of)	N/A	0.19%	176,702,000
44	France (Republic Of)	N/A	0.19%	164,689,000
45	Spain (Kingdom of)	N/A	0.19%	165,081,000
46	United Kingdom of Great Britain and Northern Ireland	N/A	0.19%	140,000,000
47	France (Republic Of)	N/A	0.18%	162,410,000
48	France (Republic Of)	N/A	0.18%	152,257,000
49	Germany (Federal Republic Of)	N/A	0.18%	155,811,851
50	Korean Won	N/A	0.18%	218,422,614,933

Geographic Exposure

Japan
12.1%
France
11.3%
Germany
8.7%
Italy
6.6%
United Kingdom
4.7%
Spain
4.6%
Australia
3.5%
Canada
3.2%
Korea, Republic of
2.8%
Belgium
2.2%
Switzerland
1.5%
Netherlands
1.3%
Austria
1.2%
Indonesia
1.1%
China
1.1%
Malaysia
0.9%
Mexico
0.8%
Thailand
0.8%
Sweden
0.7%
United States
0.7%
Ireland
0.6%
Denmark
0.5%
Singapore
0.5%
Poland
0.5%
Portugal
0.5%
Finland
0.5%
Czech Republic
0.5%
New Zealand
0.4%
Israel
0.3%
Greece
0.3%
Colombia
0.3%
Romania
0.2%
Luxembourg
0.2%
Slovakia
0.2%
Hungary
0.2%
Norway
0.2%
Peru
0.1%
Slovenia
0.1%
Chile
0.1%
Hong Kong
0.1%

Currency Exposure

EUR
31.9%
JPY
8.6%
GBP
6.0%
CAD
2.5%
KRW
2.4%
AUD
2.2%
MYR
0.8%
IDR
0.8%
MXN
0.7%
THB
0.7%
CHF
0.7%
CNY
0.6%
PLN
0.5%
SGD
0.4%
USD
0.4%
CZK
0.4%
SEK
0.4%
ILS
0.3%
DKK
0.3%
COP
0.3%
NZD
0.2%
RON
0.2%
HUF
0.2%
PEN
0.1%
CLP
0.1%
NOK
0.1%

Sector Exposure

Government
32.3%
Financials
2.9%
Utilities
0.8%
Communications
0.6%
Industrials
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Health Care
0.3%
Energy
0.3%
Technology
0.2%
Materials
0.1%
Real Estate
0.1%

Industry Exposure

Banks
1.2%
Utilities
0.4%
Diversified Telecommunication Services
0.4%
Insurance
0.2%
Real Estate Management & Development
0.2%
Beverages
0.1%
Diversified Financial Services
0.1%
Oil Gas & Consumable Fuels
0.1%
Oil, Gas & Consumable Fuels
0.1%
Capital Markets
0.1%
Construction & Engineering
0.1%
Automobiles
0.1%
Thrifts & Mortgage Finance
0.1%
Tobacco
0.1%
IT Services
0.1%
Multi-Utilities
0.1%
Biotechnology
0.1%
Chemicals
0.1%
Transportation Infrastructure
0.1%
Health Care Providers & Services
0.1%
Equity Real Estate Investment
0.1%
Health Care Equipment & Supplies
0.1%

SubIndustry Exposure

Diversified Banks
1.1%
Integrated Telecommunication Services
0.3%
Electric Utilities
0.2%
Multi-Utilities
0.2%
Investment Banking & Brokerage
0.1%
Brewers
0.1%
REIT
0.1%
Real Estate Development
0.1%
Wireless Telecommunication Services
0.1%
Integrated Oil & Gas
0.1%
Utility Districts
0.1%
Life & Health Insurance
0.1%
Multi-line Insurance
0.1%
Automobile Manufacturers
0.1%
Thrifts & Mortgage Finance
0.1%
Oil & Gas Storage & Transporta
0.1%
Tobacco
0.1%
Water Utilities
0.1%
Biotechnology
0.1%
Industrial Conglomerates
0.1%
Gas Utilities
0.1%
Health Care Equipment
0.1%
Health Care Services
0.1%

Coupon Exposure

0-2
43.7%
2-4
31.7%
4-6
12.9%
6-8
2.9%
8-10
0.6%

Maturity Exposure

5-10
30.7%
3-5
20.0%
1-3
18.0%
10-15
10.1%
20-30
9.2%
15-20
7.2%
30+
2.9%
0-1
0.1%

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This page (NASDAQ:BNDX) was last updated on 4/19/2024 by MarketBeat.com Staff

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Vanguard Total International Bond ETF (BNDX) Holdings

Top 50 BNDX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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