Vanguard Total International Bond ETF (BNDX)
NASDAQ: BNDX · Real-Time Price · USD
49.14
-0.18 (-0.36%)
At close: Aug 15, 2025, 4:00 PM
49.22
+0.08 (0.15%)
After-hours: Aug 15, 2025, 7:55 PM EDT

BNDX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025070237.31%33,963,686,892
2n/aJpy/Usd Fwd 202507029.55%1,474,749,933,027
3n/aGbp/Usd Fwd 202507028.13%6,347,678,670
4n/aCad/Usd Fwd 202507026.13%8,954,210,368
5n/aAud/Usd Fwd 202507023.33%5,426,659,926
6n/aMktliq 12/31/20491.90%2,034,798,155
7n/aChf/Usd Fwd 202507021.41%1,199,833,283
8n/aSek/Usd Fwd 202507020.89%8,995,980,681
9n/aUsd/Eur Fwd 202507020.79%844,913,210
10n/aMxn/Usd Fwd 202507020.77%15,433,343,418
11n/aSgd/Usd Fwd 202507020.54%732,846,380
12n/aDkk/Usd Fwd 202507020.50%3,379,328,985
13n/aEuro0.48%438,302,296
14FRTR.2.75 02.25.29 OATFrance (Republic Of)0.46%410,552,000
15n/aNzd/Usd Fwd 202507020.41%721,789,666
16UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.40%312,503,000
17UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.35%275,952,000
18OBL.2.2 04.13.28 187Germany (Federal Republic Of)0.35%314,000,000
19n/aIls/Usd Fwd 202507020.32%1,158,975,392
20FRTR.1.25 05.25.38 OATFrance (Republic Of)0.31%369,219,649
21FRTR.0 02.25.27 OATFrance (Republic Of)0.29%268,188,000
22n/aKrw/Usd Fwd 202507030.28%411,732,241,097
23DBR.2.6 08.15.34Germany (Federal Republic Of)0.28%256,126,000
24FRTR.0 11.25.31 OATFrance (Republic Of)0.28%302,173,000
25n/aUsd/Jpy Fwd 202507020.28%295,157,667
As of Jun 30, 2025
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