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Vanguard Total International Bond ETF (BNDX) Holdings List

Vanguard Total International Bond ETF logo
$47.79 -0.16 (-0.33%)
As of 08/10/2026 04:00 PM Eastern

What stocks does BNDX hold?

The Vanguard Total International Bond ETF (BNDX) top stock holdings include Eur/Usd Fwd 20260702, Gbp/Usd Fwd 20260702, and Jpy/Usd Fwd 20260702. The top 25 BNDX holdings ordered by weight make up 80.06% 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

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20260702N/A41.16%43,985,624,937
2Gbp/Usd Fwd 20260702N/A8.44%7,765,346,608
3Jpy/Usd Fwd 20260702N/A7.46%1,479,979,383,356
4Cad/Usd Fwd 20260702N/A6.47%11,206,645,891
5Aud/Usd Fwd 20260702N/A3.78%6,663,188,415
6Krw/Usd Fwd 20260702N/A1.88%3,563,711,065,604
7Usd/Krw Fwd 20260702N/A1.74%2,122,075,156
8Mktliq 12/31/2049N/A1.33%1,627,347,222
9Chf/Usd Fwd 20260702N/A1.24%1,221,067,249
10Mxn/Usd Fwd 20260702N/A0.97%20,801,976,970
11Sgd/Usd Fwd 20260702N/A0.52%818,112,920
12Dkk/Usd Fwd 20260702N/A0.50%4,016,713,748
13Sek/Usd Fwd 20260702N/A0.44%5,163,873,418
14United Kingdom of Great Britain and Northern IrelandN/A0.41%381,000,000
15Nzd/Usd Fwd 20260702N/A0.39%832,405,755
16France (Republic Of)N/A0.38%407,800,000
17France (Republic Of)N/A0.37%390,552,000
18United Kingdom of Great Britain and Northern IrelandN/A0.36%332,597,000
19United Kingdom of Great Britain and Northern IrelandN/A0.35%320,361,000
20France (Republic Of)N/A0.34%365,943,255
21United Kingdom of Great Britain and Northern IrelandN/A0.34%312,503,000
22France (Republic Of)N/A0.33%383,763,340
23Germany (Federal Republic Of)N/A0.30%325,050,189
24United Kingdom of Great Britain and Northern IrelandN/A0.29%301,747,000
25Italy (Republic Of)N/A0.27%280,000,000

BNDX Geographic Exposure

BNDX's largest geographic exposure is France at 10.9%, followed by Japan at 9.7%.

  • France
    10.9%
  • Japan
    9.7%
  • Germany
    8.5%
  • Italy
    7.0%
  • United Kingdom
    5.8%
  • Spain
    4.4%
  • Australia
    3.6%
  • Korea, Republic of
    2.2%
  • Canada
    2.2%
  • Belgium
    2.1%
  • Other
    16.1%

BNDX Currency Exposure

BNDX's largest currency exposure is EUR at 26.0%, followed by JPY at 7.7%.

  • EUR
    26.0%
  • JPY
    7.7%
  • GBP
    6.8%
  • USD
    3.8%
  • KRW
    2.1%
  • AUD
    1.9%
  • CAD
    1.7%
  • MYR
    0.9%
  • THB
    0.7%
  • IDR
    0.7%
  • Other
    5.1%

BNDX Sector Exposure

BNDX's largest sector exposure is Government at 16.5%, followed by Financials at 1.1%.

  • Government
    16.5%
  • Financials
    1.1%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    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 45.4%, followed by 0-2 at 27.1%.

  • 2-4
    45.4%
  • 0-2
    27.1%
  • 4-6
    16.4%
  • 6-8
    2.4%
  • 8-10
    0.7%

BNDX Maturity Exposure

BNDX's largest maturity exposure is 5-10 at 33.9%, followed by 3-5 at 19.9%.

  • 5-10
    33.9%
  • 3-5
    19.9%
  • 1-3
    14.8%
  • 10-15
    10.4%
  • 20-30
    8.2%
  • 15-20
    6.0%
  • 30+
    2.1%

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This page (NASDAQ:BNDX) was last updated on 8/11/2026 by MarketBeat.com Staff.
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