Free Trial

Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$49.42 +0.07 (+0.14%)
As of 08/1/2025 04:00 PM Eastern

Top 25 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20250603N/A41.72%38,264,252,608
2Jpy/Usd Fwd 20250603N/A9.54%1,430,448,351,244
3Gbp/Usd Fwd 20250603N/A8.26%6,386,678,670
4Cad/Usd Fwd 20250602N/A6.16%8,801,115,031
5Aud/Usd Fwd 20250603N/A3.34%5,399,930,254
6Mktliq 12/31/2049N/A1.76%1,828,649,667
7Usd/Krw Fwd 20250604N/A1.73%1,803,951,474
8Krw/Usd Fwd 20250604N/A1.67%2,401,341,040,419
9Chf/Usd Fwd 20250603N/A1.40%1,199,833,283
10Sek/Usd Fwd 20250603N/A0.83%8,300,980,681
11Mxn/Usd Fwd 20250603N/A0.79%15,963,343,418
12Sgd/Usd Fwd 20250603N/A0.56%747,846,380
13France (Republic Of)N/A0.46%410,552,000
14Germany (Federal Republic Of)N/A0.44%400,000,000
15United Kingdom of Great Britain and Northern IrelandN/A0.40%312,503,000
16United Kingdom of Great Britain and Northern IrelandN/A0.36%275,952,000
17Germany (Federal Republic Of)N/A0.35%314,000,000
18France (Republic Of)N/A0.31%369,219,649
19France (Republic Of)N/A0.28%268,188,000
20France (Republic Of)N/A0.28%302,173,000
21Germany (Federal Republic Of)N/A0.28%256,126,000
22EuroN/A0.27%244,766,008
23Italy (Republic Of)N/A0.27%237,000,000
24France (Republic Of)N/A0.26%276,798,000
25France (Republic Of)N/A0.26%248,509,000

Geographic Exposure

  • France
    11.3%
  • Japan
    11.3%
  • Germany
    8.2%
  • Italy
    7.2%
  • United Kingdom
    5.6%
  • Spain
    4.7%
  • Australia
    3.3%
  • Korea, Republic of
    2.8%
  • Canada
    2.8%
  • Belgium
    2.2%
  • Switzerland
    1.5%
  • Netherlands
    1.4%
  • Austria
    1.3%
  • China
    1.1%
  • Malaysia
    0.9%
  • Thailand
    0.9%
  • Indonesia
    0.9%
  • Sweden
    0.8%
  • Mexico
    0.8%
  • Poland
    0.7%
  • Denmark
    0.6%
  • Finland
    0.5%
  • Singapore
    0.5%
  • Portugal
    0.5%
  • Ireland
    0.5%
  • United States
    0.4%
  • New Zealand
    0.4%
  • Czech Republic
    0.4%
  • Israel
    0.3%
  • Greece
    0.3%
  • Romania
    0.2%
  • Slovakia
    0.2%
  • Colombia
    0.2%
  • Norway
    0.2%
  • Luxembourg
    0.2%
  • Peru
    0.2%
  • Chile
    0.2%
  • Slovenia
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    29.1%
  • JPY
    8.7%
  • GBP
    6.9%
  • KRW
    2.5%
  • CAD
    2.2%
  • AUD
    2.0%
  • USD
    1.6%
  • MYR
    0.9%
  • THB
    0.8%
  • IDR
    0.7%
  • MXN
    0.7%
  • CHF
    0.6%
  • PLN
    0.6%
  • CNY
    0.6%
  • SEK
    0.5%
  • SGD
    0.4%
  • ILS
    0.3%
  • CZK
    0.3%
  • DKK
    0.3%
  • COP
    0.2%
  • RON
    0.2%
  • NZD
    0.2%
  • PEN
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    23.6%
  • Financials
    1.8%
  • Utilities
    0.5%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.2%
  • Technology
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%
  • Multi-Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • REIT
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Utility Districts
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 2-4
    38.9%
  • 0-2
    36.5%
  • 4-6
    15.1%
  • 6-8
    2.5%
  • 8-10
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.9%
  • 3-5
    21.6%
  • 1-3
    15.1%
  • 10-15
    10.7%
  • 20-30
    8.9%
  • 15-20
    7.0%
  • 30+
    2.4%

Related Companies and Tools


This page (NASDAQ:BNDX) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners