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Vanguard Total International Bond ETF (BNDX) Holdings

Vanguard Total International Bond ETF logo
$49.82 -0.11 (-0.22%)
(As of 11/12/2024 ET)

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20240903N/A33.15%28,617,584,211
2Jpy/Usd Fwd 20240903N/A11.27%1,572,726,691,491
3Gbp/Usd Fwd 20240903N/A8.12%5,902,130,717
4Cad/Usd Fwd 20240903N/A6.43%8,268,860,947
5Aud/Usd Fwd 20240903N/A3.59%5,064,547,624
6Chf/Usd Fwd 20240903N/A1.41%1,140,113,348
7Mktliq 12/31/2049N/A1.09%1,044,367,835
8Krw/Usd Fwd 20240904N/A0.89%1,136,113,649,954
9Sek/Usd Fwd 20240903N/A0.86%8,413,627,196
10Sgd/Usd Fwd 20240903N/A0.55%679,180,735
11Dkk/Usd Fwd 20240903N/A0.50%3,234,388,111
12Nzd/Usd Fwd 20240903N/A0.42%639,750,558
13France (Republic Of)N/A0.37%320,552,000
14United Kingdom of Great Britain and Northern IrelandN/A0.37%270,952,000
15Germany (Federal Republic Of)N/A0.36%310,879,704
16United Kingdom of Great Britain and Northern IrelandN/A0.35%255,807,397
17France (Republic Of)N/A0.32%354,219,649
18Spain (Kingdom of)N/A0.30%267,974,000
19France (Republic Of)N/A0.29%302,173,000
20Spain (Kingdom of)N/A0.28%266,032,000
21France (Republic Of)N/A0.27%276,798,000
22Italy (Republic Of)N/A0.27%234,933,000
23Germany (Federal Republic Of)N/A0.26%222,000,000
24France (Republic Of)N/A0.25%226,349,000
25Italy (Republic Of)N/A0.25%221,952,000
26Spain (Kingdom of)N/A0.24%222,089,000
27France (Republic Of)N/A0.23%195,000,000
28Germany (Federal Republic Of)N/A0.23%200,000,000
29Germany (Federal Republic Of)N/A0.23%200,000,000
30Germany (Federal Republic Of)N/A0.23%200,000,000
31Italy (Republic Of)N/A0.23%188,875,000
32Italy (Republic Of)N/A0.23%199,979,000
33Germany (Federal Republic Of)N/A0.22%221,294,583
34Italy (Republic Of)N/A0.22%192,026,000
35Italy (Republic Of)N/A0.22%180,000,000
36France (Republic Of)N/A0.21%184,791,000
37France (Republic Of)N/A0.21%179,885,000
38France (Republic Of)N/A0.21%191,509,000
39Germany (Federal Republic Of)N/A0.21%180,709,000
40Germany (Federal Republic Of)N/A0.21%180,000,000
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41Germany (Federal Republic Of)N/A0.21%216,354,961
42Italy (Republic Of)N/A0.21%175,391,000
43Spain (Kingdom of)N/A0.21%178,474,000
44Spain (Kingdom of)N/A0.21%190,792,000
45United Kingdom of Great Britain and Northern IrelandN/A0.21%180,289,000
46France (Republic Of)N/A0.20%178,321,000
47Germany (Federal Republic Of)N/A0.20%184,891,000
48Italy (Republic Of)N/A0.20%171,912,000
49Italy (Republic Of)N/A0.20%165,943,000
50France (Republic Of)N/A0.19%190,770,000

Geographic Exposure

  • Japan
    11.8%
  • France
    11.1%
  • Germany
    9.0%
  • Italy
    6.6%
  • United Kingdom
    5.1%
  • Spain
    4.6%
  • Australia
    3.5%
  • Canada
    3.1%
  • Korea, Republic of
    2.8%
  • Belgium
    2.1%
  • Switzerland
    1.5%
  • Netherlands
    1.2%
  • Austria
    1.1%
  • China
    1.1%
  • Indonesia
    1.0%
  • Malaysia
    1.0%
  • Thailand
    0.8%
  • Sweden
    0.8%
  • Mexico
    0.7%
  • United States
    0.6%
  • Portugal
    0.6%
  • Singapore
    0.5%
  • Ireland
    0.5%
  • Finland
    0.5%
  • Denmark
    0.5%
  • Czech Republic
    0.5%
  • Poland
    0.5%
  • New Zealand
    0.4%
  • Greece
    0.3%
  • Colombia
    0.3%
  • Israel
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.2%
  • Slovakia
    0.2%
  • Norway
    0.2%
  • Chile
    0.2%
  • Hungary
    0.1%
  • Peru
    0.1%
  • Slovenia
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    31.0%
  • JPY
    8.6%
  • GBP
    6.6%
  • KRW
    2.6%
  • CAD
    2.5%
  • AUD
    2.2%
  • MYR
    0.9%
  • IDR
    0.8%
  • THB
    0.8%
  • CHF
    0.7%
  • MXN
    0.7%
  • CNY
    0.6%
  • PLN
    0.5%
  • SGD
    0.4%
  • CZK
    0.4%
  • SEK
    0.3%
  • USD
    0.3%
  • DKK
    0.3%
  • COP
    0.3%
  • ILS
    0.2%
  • NZD
    0.2%
  • RON
    0.2%
  • CLP
    0.2%
  • HUF
    0.1%
  • PEN
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    28.4%
  • Financials
    2.5%
  • Utilities
    0.7%
  • 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
    0.9%
  • Diversified Telecommunication Services
    0.4%
  • Utilities
    0.4%
  • Insurance
    0.2%
  • 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%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Multi-Utilities
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • 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%
  • Real Estate Development
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Utility Districts
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-line Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Biotechnology
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    40.4%
  • 2-4
    33.8%
  • 4-6
    14.2%
  • 6-8
    2.8%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    33.0%
  • 3-5
    20.1%
  • 1-3
    12.9%
  • 10-15
    11.9%
  • 20-30
    8.9%
  • 15-20
    7.2%
  • 30+
    3.3%

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This page (NASDAQ:BNDX) was last updated on 11/13/2024 by MarketBeat.com Staff
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