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Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$48.96 -0.13 (-0.26%)
As of 01/3/2025 05:38 PM Eastern

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20241203N/A34.81%33,147,847,392
2Jpy/Usd Fwd 20241203N/A11.67%1,757,690,566,341
3Gbp/Usd Fwd 20241203N/A7.74%6,120,165,389
4Cad/Usd Fwd 20241202N/A5.88%8,287,506,603
5Aud/Usd Fwd 20241203N/A3.36%5,178,792,951
6Mktliq 12/31/2049N/A1.41%1,414,465,303
7Chf/Usd Fwd 20241203N/A1.32%1,167,795,385
8Sek/Usd Fwd 20241203N/A0.83%9,135,685,799
9Mxn/Usd Fwd 20241203N/A0.75%15,235,213,923
10Krw/Usd Fwd 20241204N/A0.55%773,204,710,000
11Sgd/Usd Fwd 20241203N/A0.54%722,856,663
12Dkk/Usd Fwd 20241203N/A0.52%3,690,917,018
13France (Republic Of)N/A0.44%410,552,000
14Germany (Federal Republic Of)N/A0.43%400,000,000
15Nzd/Usd Fwd 20241203N/A0.43%728,906,540
16United Kingdom of Great Britain and Northern IrelandN/A0.40%320,952,000
17Italy (Republic Of)N/A0.37%349,979,000
18France (Republic Of)N/A0.33%399,219,649
19France (Republic Of)N/A0.31%316,509,000
20France (Republic Of)N/A0.31%290,000,000
21Cny/Usd Fwd 20241203N/A0.27%1,952,266,697
22France (Republic Of)N/A0.27%268,188,000
23Italy (Republic Of)N/A0.27%251,912,000
24France (Republic Of)N/A0.26%302,173,000
25France (Republic Of)N/A0.25%276,798,000
26France (Republic Of)N/A0.25%226,069,644
27Italy (Republic Of)N/A0.25%214,045,000
28United Kingdom of Great Britain and Northern IrelandN/A0.25%195,316,020
29France (Republic Of)N/A0.24%272,980,000
30Germany (Federal Republic Of)N/A0.24%222,000,000
31Italy (Republic Of)N/A0.24%221,952,000
32Spain (Kingdom of)N/A0.24%243,681,000
33France (Republic Of)N/A0.23%226,349,000
34Germany (Federal Republic Of)N/A0.23%210,126,000
35European UnionN/A0.22%205,844,570
36Germany (Federal Republic Of)N/A0.22%200,000,000
37Spain (Kingdom of)N/A0.22%222,089,000
38Spain (Kingdom of)N/A0.22%210,705,000
39United Kingdom of Great Britain and Northern IrelandN/A0.22%175,000,000
40Germany (Federal Republic Of)N/A0.21%200,000,000
41Italy (Republic Of)N/A0.21%188,875,000
42Spain (Kingdom of)N/A0.21%189,775,000
43Eur/Usd Fwd 20241202N/A0.20%186,000,000
44Germany (Federal Republic Of)N/A0.20%216,354,961
45Germany (Federal Republic Of)N/A0.20%180,709,000
46Italy (Republic Of)N/A0.20%183,663,000
47Italy (Republic Of)N/A0.20%180,000,000
48United Kingdom of Great Britain and Northern IrelandN/A0.20%180,289,000
49France (Republic Of)N/A0.19%179,885,000
50Spain (Kingdom of)N/A0.19%173,065,000

Geographic Exposure

  • Japan
    11.7%
  • France
    10.8%
  • Germany
    8.6%
  • Italy
    6.9%
  • United Kingdom
    5.0%
  • Spain
    4.6%
  • Australia
    3.2%
  • Canada
    3.0%
  • Korea, Republic of
    2.8%
  • Belgium
    2.1%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Austria
    1.2%
  • China
    1.1%
  • Indonesia
    1.0%
  • Malaysia
    0.9%
  • Thailand
    0.8%
  • Sweden
    0.7%
  • Mexico
    0.7%
  • United States
    0.5%
  • Singapore
    0.5%
  • Poland
    0.5%
  • Portugal
    0.5%
  • Denmark
    0.5%
  • Ireland
    0.5%
  • Finland
    0.5%
  • Czech Republic
    0.4%
  • New Zealand
    0.4%
  • Israel
    0.3%
  • Colombia
    0.3%
  • Greece
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.2%
  • Slovakia
    0.2%
  • Norway
    0.2%
  • Chile
    0.1%
  • Peru
    0.1%
  • Hungary
    0.1%
  • Slovenia
    0.1%

Currency Exposure

  • EUR
    30.2%
  • JPY
    8.8%
  • GBP
    6.3%
  • KRW
    2.5%
  • CAD
    2.4%
  • AUD
    2.1%
  • MYR
    0.9%
  • THB
    0.8%
  • IDR
    0.8%
  • MXN
    0.7%
  • CHF
    0.7%
  • CNY
    0.5%
  • PLN
    0.5%
  • SGD
    0.4%
  • CZK
    0.4%
  • SEK
    0.4%
  • USD
    0.3%
  • ILS
    0.3%
  • COP
    0.3%
  • DKK
    0.2%
  • NZD
    0.2%
  • RON
    0.2%
  • CLP
    0.1%
  • PEN
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    26.0%
  • Financials
    2.2%
  • Utilities
    0.6%
  • Communications
    0.5%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Insurance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Capital Markets
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • REIT
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Life & Health Insurance
    0.1%
  • Utility Districts
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Biotechnology
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 0-2
    38.4%
  • 2-4
    34.7%
  • 4-6
    14.2%
  • 6-8
    2.5%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    28.7%
  • 1-3
    20.5%
  • 3-5
    19.4%
  • 20-30
    9.0%
  • 10-15
    8.6%
  • 15-20
    6.6%
  • 30+
    2.2%
  • 0-1
    0.8%

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This page (NASDAQ:BNDX) was last updated on 1/4/2025 by MarketBeat.com Staff
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