Free Trial

Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$49.29 +0.07 (+0.14%)
As of 02/4/2025 04:00 PM Eastern

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20250103N/A16.97%16,124,275,398
2Cad/Usd Fwd 20250102N/A6.32%8,942,112,031
3Gbp/Usd Fwd 20250103N/A2.05%1,612,719,386
4Mktliq 12/31/2049N/A1.97%1,941,273,398
5Aud/Usd Fwd 20250103N/A0.78%1,233,701,343
6Us DollarN/A0.49%481,291,918
7France (Republic Of)N/A0.43%410,552,000
8Germany (Federal Republic Of)N/A0.43%400,000,000
9United Kingdom of Great Britain and Northern IrelandN/A0.41%320,952,000
10Mxn/Usd Fwd 20250103N/A0.38%7,697,606,961
11Italy (Republic Of)N/A0.37%349,979,000
12France (Republic Of)N/A0.34%348,509,000
13France (Republic Of)N/A0.34%419,219,649
14United Kingdom of Great Britain and Northern IrelandN/A0.34%272,503,000
15France (Republic Of)N/A0.31%290,000,000
16France (Republic Of)N/A0.27%268,188,000
17Germany (Federal Republic Of)N/A0.27%255,126,000
18Italy (Republic Of)N/A0.27%251,912,000
19France (Republic Of)N/A0.26%302,173,000
20Italy (Republic Of)N/A0.26%237,000,000
21France (Republic Of)N/A0.25%276,798,000
22United Kingdom of Great Britain and Northern IrelandN/A0.25%195,316,020
23France (Republic Of)N/A0.24%226,069,644
24Italy (Republic Of)N/A0.24%214,045,000
25Spain (Kingdom of)N/A0.24%243,681,000
26France (Republic Of)N/A0.23%272,980,000
27France (Republic Of)N/A0.23%226,349,000
28Germany (Federal Republic Of)N/A0.23%222,000,000
29Italy (Republic Of)N/A0.23%221,952,000
30European UnionN/A0.22%205,844,570
31Spain (Kingdom of)N/A0.22%210,705,000
32Spain (Kingdom of)N/A0.22%222,089,000
33United Kingdom of Great Britain and Northern IrelandN/A0.22%175,000,000
34Germany (Federal Republic Of)N/A0.21%200,000,000
35Germany (Federal Republic Of)N/A0.21%203,889,000
36Germany (Federal Republic Of)N/A0.21%200,000,000
37Italy (Republic Of)N/A0.21%188,875,000
38Spain (Kingdom of)N/A0.21%189,775,000
39France (Republic Of)N/A0.20%188,000,000
40Italy (Republic Of)N/A0.20%180,000,000
You won’t believe where OpenAI billionaire is investing now (Ad)

Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.

41Italy (Republic Of)N/A0.20%183,663,000
42Japan (Government Of)N/A0.20%31,000,000,000
43Chf/Usd Fwd 20250106N/A0.19%169,034,015
44France (Republic Of)N/A0.19%179,885,000
45Germany (Federal Republic Of)N/A0.19%180,709,000
46Italy (Republic Of)N/A0.19%175,391,000
47Spain (Kingdom of)N/A0.19%173,065,000
48Spain (Kingdom of)N/A0.19%190,792,000
49United Kingdom of Great Britain and Northern IrelandN/A0.19%161,747,000
50Italy (Republic Of)N/A0.18%184,600,000

Geographic Exposure

  • Japan
    11.4%
  • France
    10.6%
  • Germany
    8.7%
  • Italy
    6.8%
  • United Kingdom
    4.9%
  • Spain
    4.4%
  • Australia
    3.2%
  • Canada
    2.9%
  • Korea, Republic of
    2.6%
  • Belgium
    2.0%
  • Switzerland
    1.4%
  • Netherlands
    1.2%
  • Austria
    1.2%
  • China
    1.1%
  • Malaysia
    1.0%
  • Indonesia
    0.9%
  • Thailand
    0.9%
  • Mexico
    0.7%
  • Sweden
    0.6%
  • Denmark
    0.5%
  • Singapore
    0.5%
  • Poland
    0.5%
  • Portugal
    0.5%
  • United States
    0.5%
  • Finland
    0.5%
  • Ireland
    0.4%
  • Czech Republic
    0.4%
  • New Zealand
    0.4%
  • Israel
    0.3%
  • Colombia
    0.2%
  • Greece
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.2%
  • Slovakia
    0.2%
  • Peru
    0.1%
  • Chile
    0.1%
  • Norway
    0.1%
  • Hungary
    0.1%
  • Slovenia
    0.1%

Currency Exposure

  • EUR
    29.7%
  • JPY
    8.6%
  • GBP
    6.4%
  • KRW
    2.4%
  • CAD
    2.3%
  • AUD
    2.0%
  • MYR
    0.9%
  • THB
    0.8%
  • IDR
    0.7%
  • MXN
    0.7%
  • CHF
    0.6%
  • CNY
    0.5%
  • PLN
    0.5%
  • SGD
    0.4%
  • CZK
    0.4%
  • SEK
    0.3%
  • USD
    0.3%
  • ILS
    0.3%
  • DKK
    0.2%
  • COP
    0.2%
  • NZD
    0.2%
  • RON
    0.2%
  • PEN
    0.1%
  • CLP
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    24.5%
  • Financials
    2.1%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    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%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Integrated Telecommunication Services
    0.2%
  • 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%
  • 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%
  • Real Estate Development
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    36.8%
  • 2-4
    34.1%
  • 4-6
    13.9%
  • 6-8
    2.5%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    28.2%
  • 1-3
    19.8%
  • 3-5
    19.0%
  • 20-30
    8.7%
  • 10-15
    8.5%
  • 15-20
    6.4%
  • 30+
    2.2%

Related Companies and Tools


This page (NASDAQ:BNDX) was last updated on 2/5/2025 by MarketBeat.com Staff
From Our Partners