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Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$49.88 -0.06 (-0.12%)
(As of 11/20/2024 ET)

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20241104N/A36.66%33,062,786,252
2Gbp/Usd Fwd 20241104N/A8.04%6,117,345,714
3Cad/Usd Fwd 20241101N/A6.24%8,519,099,979
4Aud/Usd Fwd 20241104N/A3.53%5,267,651,450
5Chf/Usd Fwd 20241104N/A1.37%1,162,868,638
6Mktliq 12/31/2049N/A1.20%1,179,720,453
7Sek/Usd Fwd 20241104N/A0.88%9,161,995,354
8Mxn/Usd Fwd 20241104N/A0.79%15,555,499,950
9Dkk/Usd Fwd 20241104N/A0.55%3,705,785,275
10Krw/Usd Fwd 20241105N/A0.55%738,635,425,178
11France (Republic Of)N/A0.46%410,552,000
12Germany (Federal Republic Of)N/A0.45%400,000,000
13Nzd/Usd Fwd 20241104N/A0.45%732,705,881
14United Kingdom of Great Britain and Northern IrelandN/A0.42%320,952,000
15Italy (Republic Of)N/A0.39%349,979,000
16France (Republic Of)N/A0.30%354,219,649
17France (Republic Of)N/A0.28%268,188,000
18France (Republic Of)N/A0.27%302,173,000
19France (Republic Of)N/A0.26%226,069,644
20France (Republic Of)N/A0.26%276,798,000
21Ils/Usd Fwd 20241104N/A0.26%936,849,451
22Sgd/Usd Fwd 20241104N/A0.26%342,428,332
23United Kingdom of Great Britain and Northern IrelandN/A0.26%195,316,020
24Germany (Federal Republic Of)N/A0.25%222,000,000
25Italy (Republic Of)N/A0.25%214,045,000
26Spain (Kingdom of)N/A0.25%243,681,000
27Spain (Kingdom of)N/A0.25%229,974,000
28France (Republic Of)N/A0.24%226,349,000
29Germany (Federal Republic Of)N/A0.24%210,126,000
30Italy (Republic Of)N/A0.24%221,952,000
31Spain (Kingdom of)N/A0.23%222,089,000
32France (Republic Of)N/A0.22%195,000,000
33Germany (Federal Republic Of)N/A0.22%200,000,000
34Germany (Federal Republic Of)N/A0.22%200,000,000
35Italy (Republic Of)N/A0.22%188,875,000
36Italy (Republic Of)N/A0.21%180,000,000
37France (Republic Of)N/A0.20%191,509,000
38France (Republic Of)N/A0.20%179,885,000
39France (Republic Of)N/A0.20%184,791,000
40Germany (Federal Republic Of)N/A0.20%216,354,961
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41Germany (Federal Republic Of)N/A0.20%180,709,000
42Germany (Federal Republic Of)N/A0.20%180,000,000
43Italy (Republic Of)N/A0.20%175,391,000
44Spain (Kingdom of)N/A0.20%190,792,000
45Spain (Kingdom of)N/A0.20%173,065,000
46Spain (Kingdom of)N/A0.20%178,474,000
47United Kingdom of Great Britain and Northern IrelandN/A0.20%180,289,000
48Germany (Federal Republic Of)N/A0.19%184,891,000
49Italy (Republic Of)N/A0.19%171,912,000
50United Kingdom of Great Britain and Northern IrelandN/A0.19%150,000,000

Geographic Exposure

  • Japan
    11.4%
  • France
    10.7%
  • Germany
    8.8%
  • Italy
    6.7%
  • United Kingdom
    4.8%
  • Spain
    4.5%
  • Australia
    3.3%
  • Canada
    2.9%
  • Korea, Republic of
    2.7%
  • Belgium
    2.0%
  • Switzerland
    1.4%
  • Netherlands
    1.2%
  • Austria
    1.1%
  • China
    1.1%
  • Indonesia
    1.0%
  • Malaysia
    0.9%
  • Thailand
    0.8%
  • Sweden
    0.7%
  • Mexico
    0.7%
  • Denmark
    0.5%
  • United States
    0.5%
  • Ireland
    0.5%
  • Singapore
    0.5%
  • Portugal
    0.5%
  • Poland
    0.5%
  • Finland
    0.4%
  • Czech Republic
    0.4%
  • New Zealand
    0.4%
  • Greece
    0.3%
  • Colombia
    0.3%
  • Romania
    0.2%
  • Israel
    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
    30.0%
  • JPY
    8.5%
  • GBP
    6.2%
  • KRW
    2.5%
  • CAD
    2.3%
  • AUD
    2.0%
  • MYR
    0.8%
  • THB
    0.8%
  • IDR
    0.8%
  • MXN
    0.7%
  • CHF
    0.7%
  • CNY
    0.5%
  • PLN
    0.5%
  • SGD
    0.4%
  • SEK
    0.4%
  • CZK
    0.4%
  • USD
    0.3%
  • DKK
    0.3%
  • COP
    0.3%
  • ILS
    0.2%
  • NZD
    0.2%
  • RON
    0.2%
  • CLP
    0.1%
  • PEN
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    26.2%
  • Financials
    2.3%
  • Utilities
    0.6%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Energy
    0.2%
  • Technology
    0.1%
  • Materials
    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%
  • Automobiles
    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%
  • REIT
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Real Estate Development
    0.1%
  • Utility Districts
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automobile Manufacturers
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    38.5%
  • 2-4
    33.3%
  • 4-6
    13.8%
  • 6-8
    2.6%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    32.4%
  • 3-5
    19.3%
  • 10-15
    11.9%
  • 1-3
    11.7%
  • 20-30
    8.5%
  • 15-20
    6.8%
  • 30+
    3.3%

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This page (NASDAQ:BNDX) was last updated on 11/21/2024 by MarketBeat.com Staff
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