Vanguard Total International Bond ETF (BNDX) Holdings List

$47.01 +0.04 (+0.09%)

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$47.01 0.00 (0.00%)

As of 07:48 PM Eastern

What stocks does BNDX hold?

The Vanguard Total International Bond ETF (BNDX) has 6,802 holdings, with Eur/Usd Fwd 20260902, Gbp/Usd Fwd 20260902, and Jpy/Usd Fwd 20260902 among its largest positions. The top 25 BNDX holdings ordered by weight make up 76.09% 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 20260902	N/A	40.02%	42,279,624,937
2	Gbp/Usd Fwd 20260902	N/A	8.58%	7,766,346,608
3	Jpy/Usd Fwd 20260902	N/A	6.53%	1,280,862,811,822
4	Cad/Usd Fwd 20260901	N/A	6.53%	11,105,645,891
5	Aud/Usd Fwd 20260902	N/A	3.92%	6,708,188,415
6	Mktliq 12/31/2049	N/A	1.90%	2,332,933,426
7	Chf/Usd Fwd 20260902	N/A	1.26%	1,246,067,249
8	Mxn/Usd Fwd 20260902	N/A	0.97%	20,318,976,970
9	Sgd/Usd Fwd 20260902	N/A	0.56%	875,112,920
10	Dkk/Usd Fwd 20260902	N/A	0.54%	4,256,713,748
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11	Krw/Usd Fwd 20260903	N/A	0.53%	883,337,000,000
12	Nzd/Usd Fwd 20260902	N/A	0.42%	881,405,755
13	United Kingdom of Great Britain and Northern Ireland	N/A	0.41%	381,000,000
14	France (Republic Of)	N/A	0.37%	407,800,000
15	France (Republic Of)	N/A	0.37%	390,552,000
16	United Kingdom of Great Britain and Northern Ireland	N/A	0.36%	332,597,000
17	United Kingdom of Great Britain and Northern Ireland	N/A	0.35%	320,361,000
18	United Kingdom of Great Britain and Northern Ireland	N/A	0.34%	312,503,000
19	France (Republic Of)	N/A	0.33%	365,943,255
20	France (Republic Of)	N/A	0.33%	383,763,340
21	United Kingdom of Great Britain and Northern Ireland	N/A	0.30%	270,316,020
22	Usd/Eur Fwd 20260902	N/A	0.30%	365,856,750
23	Germany (Federal Republic Of)	N/A	0.30%	325,050,189
24	United Kingdom of Great Britain and Northern Ireland	N/A	0.29%	301,747,000
25	Germany (Federal Republic Of)	N/A	0.28%	300,000,000

BNDX Geographic Exposure

BNDX's largest geographic exposure is France at 11.1%, followed by Japan at 10.1%.

France
11.1%
Japan
10.1%
Germany
8.6%
Italy
6.9%
United Kingdom
6.1%
Spain
4.5%
Australia
3.8%
Korea, Republic of
2.6%
Canada
2.2%
Belgium
2.1%
Other
16.9%

BNDX Currency Exposure

BNDX's largest currency exposure is EUR at 26.1%, followed by JPY at 8.0%.

EUR
26.1%
JPY
8.0%
GBP
7.1%
USD
3.9%
KRW
2.5%
AUD
1.9%
CAD
1.8%
MYR
0.9%
IDR
0.8%
THB
0.7%
Other
5.5%

BNDX Sector Exposure

BNDX's largest sector exposure is Government at 16.8%, followed by Financials at 1.1%.

Government
16.8%
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%
Life & Health Insurance
0.1%

BNDX Coupon Exposure

BNDX's largest coupon exposure is 2-4 at 46.7%, followed by 0-2 at 27.4%.

2-4
46.7%
0-2
27.4%
4-6
17.2%
6-8
2.5%
8-10
0.7%

BNDX Maturity Exposure

BNDX's largest maturity exposure is 5-10 at 35.2%, followed by 3-5 at 20.9%.

5-10
35.2%
3-5
20.9%
1-3
14.5%
10-15
10.8%
20-30
8.3%
15-20
6.1%
30+
2.1%

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MarketBeat tracks Vanguard Total International Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

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Vanguard Total International Bond ETF (BNDX) Holdings List