Vanguard Total International Bond Index Fund
BNDX
#27
ETF rank
C$102.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$68.25
Share price
-0.14%
Change (1 day)
0.11%
Change (1 year)

Vanguard Total International Bond Index Fund - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.42%French Republic Government Bond OATFRTRFR001400HI982.75002/25/20290
0.37%United Kingdom GiltGB00BSQNRD014.37503/07/20300
0.37%United Kingdom GiltGB00BQC82B834.12507/22/20290
0.35%Bundesrepublik Deutschland BundesanleiheDE000BU2Z0562.60008/15/20350
0.34%French Republic Government Bond OATFR001400QMF93.00011/25/20340
0.32%United Kingdom GiltUKTGB00BL6C77204.12501/29/20270
0.32%BundesobligationOBLDE000BU250002.20004/13/20280
0.32%United Kingdom GiltUKTGB00BQC4R9993.75001/29/20380
0.27%French Republic Government Bond OATFRTRFR00140035130.00002/25/20270
0.26%Bundesrepublik Deutschland BundesanleiheDE000BU2Z0312.60008/15/20340
0.26%French Republic Government Bond OATFRTRFR0014002WK30.00011/25/20310
0.25%Italy Buoni Poliennali Del TesoroIT00055848493.35007/01/20290
0.25%French Republic Government Bond OATFRTRFR00135165490.00011/25/20300
0.24%European UnionEUEU000A3K4EN53.12512/05/20280
0.24%French Republic Government Bond OATFRTRFR00133416820.75011/25/20280
0.24%French Republic Government Bond OATFRTRFR00134515070.00011/25/20290
0.24%French Republic Government Bond OATFRTRFR00005712185.50004/25/20290
0.24%Spain Government BondSPGBES0000012I080.00001/31/20280
0.24%French Republic Government Bond OATFRTRFR001400L8343.50011/25/20330
0.24%French Republic Government Bond OATFRTRFR0014009O621.25005/25/20380
0.23%United Kingdom GiltUKTGB00BMF9LG834.50006/07/20280
0.23%Italy Buoni Poliennali Del TesoroBTPSIT00054957312.80006/15/20290
0.23%French Republic Government Bond OATFRTRFR001400H7V73.00005/25/20330
0.22%French Republic Government Bond OATFRTRFR00132861920.75005/25/20280
0.21%Spain Government BondSPGBES0000012K530.80007/30/20290
0.21%Spain Government BondES0000012M772.50005/31/20270
0.21%Italy Buoni Poliennali Del TesoroIT00055958033.45007/15/20310
0.21%Bundesrepublik Deutschland BundesanleiheDBRDE00011025560.00011/15/20280
0.21%French Republic Government Bond OATFR001400X8V53.20005/25/20350
0.21%Bundesrepublik Deutschland BundesanleiheDBRDE000BU270062.40011/15/20300
0.20%Italy Buoni Poliennali Del TesoroIT00056337942.55002/25/20270
0.20%BundesobligationDE000BU250262.10004/12/20290
0.20%BundesobligationDE000BU250592.20010/10/20300
0.20%United Kingdom GiltGB00BPSNB4603.75003/07/20270
0.20%Bundesrepublik Deutschland BundesanleiheDE000BU2Z0232.20002/15/20340
0.19%Spain Government BondES0000012O592.40005/31/20280
0.19%French Republic Government Bond OATFR001400Z2L72.70002/25/20310
0.19%Italy Buoni Poliennali Del TesoroBTPSIT00055664084.10002/01/20290
0.19%United Kingdom GiltGB00BPSNBF734.00010/22/20310
0.19%Spain Government BondSPGBES0000012J150.00001/31/20270
0.19%French Republic Government Bond OATFRTRFR0014007L000.00005/25/20320
0.19%United Kingdom GiltUKTGB00BMV7TC883.25001/31/20330
0.19%French Republic Government Bond OATFRTRFR00113177832.75010/25/20270
0.19%French Republic Government Bond OATFR001400PM682.75002/25/20300
0.18%Spain Government BondSPGBES0000012L783.55010/31/20330
0.18%United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.18%Italy Buoni Poliennali Del TesoroBTPSIT00055219813.40004/01/20280
0.18%Italy Buoni Poliennali Del TesoroBTPSIT00054967703.25003/01/20380
0.18%United Kingdom GiltGB00BSQNRC934.37503/07/20280
0.18%European UnionEU000A3L1CN42.87510/05/20290
0.18%French Republic Government Bond OATFR001400WYO43.60005/25/20420
0.18%Republic of Austria Government BondRAGBAT0000A1VGK00.50004/20/20270
0.18%United Kingdom GiltUKTGB00BM8Z2S210.87507/31/20330
0.17%Spain Government BondES0000012N433.10007/30/20310
0.17%Kingdom of Belgium Government BondBE00003637223.10006/22/20350
0.17%Italy Buoni Poliennali Del TesoroIT00056315903.65008/01/20350
0.17%French Republic Government Bond OATFRTRFR001400AIN50.75002/25/20280
0.17%French Republic Government Bond OATFRTRFR00134072360.50005/25/20290
0.17%Netherlands Government BondNETHERNL00150006U00.00007/15/20310
0.17%French Republic Government Bond OATFRTRFR00132505601.00005/25/20270
0.16%Italy Buoni Poliennali Del TesoroIT00056481493.60010/01/20350
0.16%Spain Government BondES0000012N353.45010/31/20340
0.16%Italy Buoni Poliennali Del TesoroIT00056079703.85002/01/20350
0.16%Italy Buoni Poliennali Del TesoroIT00056110553.00010/01/20290
0.16%Japan Government Ten Year BondJP1103761QA50.90009/20/20340
0.16%Italy Buoni Poliennali Del TesoroIT00056195463.15011/15/20310
0.15%French Republic Government Bond OATFRTRFR00118839662.50005/25/20300
0.15%Japan Government Ten Year BondJP1103771R121.20012/20/20340
0.15%United Kingdom GiltGB00BT7J00274.50003/07/20350
0.15%Bundesrepublik Deutschland BundesanleiheDBRDE00011026061.70008/15/20320
0.15%Bundesrepublik Deutschland BundesanleiheDE000BU2D0122.90008/15/20560
0.15%Japan Government Ten Year BondJP1103791R751.50006/20/20350
0.15%Italy Buoni Poliennali Del TesoroIT00056682203.25011/15/20320
0.15%Spain Government BondES0000012P333.20010/31/20350
0.14%French Republic Government Bond OATFRTRFR001400BKZ32.00011/25/20320
0.14%BundesschatzanweisungenDE000BU220981.70006/10/20270
0.14%United Kingdom GiltUKTGB00BMGR28090.25007/31/20310
0.14%Japan Government Ten Year BondJP1103751Q741.10006/20/20340
0.14%Italy Buoni Poliennali Del TesoroIT00056373992.95007/01/20300
0.14%United Kingdom GiltUKTGB00BPJJKP774.75010/22/20430
0.14%Canadian Government BondCA135087T3882.75009/01/20300
0.14%United Kingdom GiltUKTGB00BPJJKN534.62501/31/20340
0.14%Japan Government Five Year BondJP1051781R451.00003/20/20300
0.13%Japan Government Ten Year BondJP1103781R441.40003/20/20350
0.13%French Republic Government Bond OATFRTRFR00133135821.25005/25/20340
0.13%Bundesrepublik Deutschland BundesanleiheDBRDE00011023412.50008/15/20460
0.13%European UnionEU000A3LZ0X93.37510/04/20390
0.13%Italy Buoni Poliennali Del TesoroBTPSIT00055000682.65012/01/20270
0.13%Netherlands Government BondNETHERNL0015000B110.00001/15/20380
0.13%Portugal Obrigacoes do Tesouro OTPGBPTOTEXOE00241.95006/15/20290
0.13%Bundesrepublik Deutschland BundesanleiheDBRDE00011026141.80008/15/20530
0.12%BundesobligationOBLDE000BU250182.40010/19/20280
0.12%Italy Buoni Poliennali Del TesoroBTPSIT00054336900.25003/15/20280
0.12%Bundesrepublik Deutschland BundesanleiheDBRDE00011024400.50002/15/20280
0.12%Italy Buoni Poliennali Del TesoroBTPSIT00032568205.75002/01/20330
0.12%Bundesrepublik Deutschland BundesanleiheDBRDE00011025800.00002/15/20320
0.12%BundesobligationDE000BU250422.40004/18/20300
0.12%United Kingdom GiltUKTGB00BPCJD9973.75010/22/20530
0.12%Spain Government BondES0000012O002.70001/31/20300
0.12%Spain Government BondSPGBES0000012K200.70004/30/20320
0.12%French Republic Government Bond OATFR001400OHF43.25005/25/20550
0.12%Italy Buoni Poliennali Del TesoroBTPSIT00055609484.20003/01/20340
0.12%Kingdom of Belgium Government BondBGBBE00003415040.80006/22/20270
0.12%French Republic Government Bond OATFRTRFR00131540441.25005/25/20360
0.12%Bundesrepublik Deutschland BundesanleiheDBRDE000BU2Z0072.30002/15/20330
0.12%United Kingdom GiltUKTGB00048930864.25006/07/20320
0.12%Italy Buoni Poliennali Del TesoroBTPSIT00055440824.35011/01/20330
0.12%European UnionEU000A3K4EY23.37510/05/20540
0.11%Bundesrepublik Deutschland BundesanleiheDBRDE00011354323.25007/04/20420
0.11%Japan Government Five Year BondJP1051791R761.00006/20/20300
0.11%Korea Treasury BondKR103501GF632.25006/10/20280
0.11%Kreditanstalt fuer WiederaufbauDE000A383B102.75010/01/20270
0.11%Japan Government Five Year BondJP1051741QB70.70009/20/20290
0.11%United Kingdom GiltUKTGB00BLPK73341.12501/31/20390
0.11%United Kingdom GiltGB00BQC82D084.37501/31/20400
0.11%Republic of Poland Government BondPL00001173705.00001/25/20300
0.11%Spain Government BondES0000012M934.00010/31/20540
0.11%Republic of Austria Government BondAT0000A39UW52.90002/20/20340
0.11%Bundesrepublik Deutschland BundesanleiheDBRDE00011025150.00005/15/20350
0.11%Japan Government Ten Year BondJP1103741Q440.80003/20/20340
0.11%Canadian Government BondCANCA135087R4813.00006/01/20340
0.11%French Republic Government Bond OATFRTRFR00129931031.50005/25/20310
0.11%Bundesrepublik Deutschland BundesanleiheDBRDE00011025230.00011/15/20270
0.11%Bundesrepublik Deutschland BundesanleiheDBRDE00011025640.00008/15/20310
0.11%Spain Government BondSPGBES0000012I320.50010/31/20310
0.11%Republic of Poland Government BondPOLGBPL00001137831.75004/25/20320
0.11%European UnionEU000A3L1DJ02.50012/04/20310
0.11%Kingdom of Belgium Government BondBGBBE00003546300.35006/22/20320
0.10%Italy Buoni Poliennali Del TesoroBTPSIT00054228910.90004/01/20310
0.10%Italy Buoni Poliennali Del TesoroBTPSIT00055300324.45009/01/20430
0.10%Korea Treasury BondNDFBKR103501GD323.25003/10/20280
0.10%French Republic Government Bond OATFRTRFR00107731924.50004/25/20410
0.10%Australia Government BondACGBAU00000874541.00012/21/20300
0.10%Spain Government BondSPGBES0000012F760.50004/30/20300
0.10%European UnionEU000A4D5QM62.62507/04/20280
0.10%Netherlands Government BondNETHERNL0015001DQ72.50001/15/20300
0.10%Bundesrepublik Deutschland BundesanleiheDBRDE00011352754.00001/04/20370
0.10%Australia Government BondACGBAU000XCLWAX72.75011/21/20290
0.10%French Republic Government Bond OATFR001400XLW22.40009/24/20280
0.10%Italy Buoni Poliennali Del TesoroBTPSIT00054845521.10004/01/20270
0.10%Japan Government Ten Year BondJP1103731Q120.60012/20/20330
0.10%Bundesrepublik Deutschland BundesanleiheDBRDE00011026222.10011/15/20290
0.10%Italy Buoni Poliennali Del TesoroBTPSIT00053631113.85009/01/20490
0.10%Netherlands Government BondNETHERNL00150315010.00001/15/20270
0.10%Italy Buoni Poliennali Del TesoroIT00055800943.50002/15/20310
0.10%Italy Buoni Poliennali Del TesoroBTPSIT00042869665.00008/01/20390
0.10%Spain Government BondES0000012O753.50001/31/20410
0.10%Bundesrepublik Deutschland BundesanleiheDBRDE00011354812.50007/04/20440
0.10%Italy Buoni Poliennali Del TesoroIT00056117414.30010/01/20540
0.10%Netherlands Government BondNL0015001XZ62.50007/15/20340
0.10%Spain Government BondSPGBES00000127A21.95007/30/20300
0.10%Bundesrepublik Deutschland BundesanleiheDBRDE00011024321.25008/15/20480
0.10%French Republic Government Bond OATFRTRFR001400FTH33.00005/25/20540
0.10%Spain Government BondES0000012M853.25004/30/20340
0.10%European UnionEU000A4D8KD23.37512/12/20350
0.10%Kingdom of Belgium Government BondBE00003627162.70010/22/20290
0.10%Canadian Government BondCANCA135087K3791.25006/01/20300
0.09%Republic of Poland Government BondPL00001179904.50007/25/20300
0.09%Korea Treasury BondKR103502GE303.25003/10/20540
0.09%Spain Government BondSPGBES0000012L523.15004/30/20330
0.09%Italy Buoni Poliennali Del TesoroBTPSIT00055483153.80008/01/20280
0.09%Italy Buoni Poliennali Del TesoroIT00055999043.45007/15/20270
0.09%Bundesrepublik Deutschland BundesanleiheDE000BU2F0092.60005/15/20410
0.09%Bundesrepublik Deutschland BundesanleiheDBRDE00011025490.00005/15/20360
0.09%Australia Government BondACGBAU3TB00001503.25004/21/20290
0.09%Italy Buoni Poliennali Del TesoroIT00055800452.95002/15/20270
0.09%Australia Government BondACGBAU000XCLWAU32.75011/21/20280
0.09%Italy Buoni Poliennali Del TesoroIT00056682384.65010/01/20550
0.09%Netherlands Government BondNETHERNL00121714580.75007/15/20270
0.09%European UnionEUEU000A3KSXE10.00007/04/20310
0.09%Hellenic Republic Government BondGR01240417583.62506/15/20350
0.09%Mexican BonosMBONOMX0MGO0000P27.75005/29/20310
0.09%French Republic Government Bond OATFR001400NBC62.50009/24/20270
0.09%Canadian Government BondCA135087R8953.50009/01/20290
0.09%Korea Treasury BondKR103501GE643.25006/10/20270
0.09%Spain Government BondSPGBES0000012H410.10004/30/20310
0.09%Korea Treasury BondKR103502GF392.62503/10/20550
0.09%Australia Government BondACGBAU00001017921.00011/21/20310
0.09%Korea Treasury BondNDFBKR103502GB331.87503/10/20510
0.09%Spain Government BondSPGBES0000012I240.85007/30/20370
0.09%French Republic Government Bond OATFRTRFR001400CMX22.50005/25/20430
0.09%Japan Government Two Year BondJP1024761R950.90009/01/20270
0.09%Canadian Government BondCA135087S4712.75003/01/20300
0.09%Korea Treasury BondKR103501GE313.25003/10/20290
0.09%Japan Government Five Year BondJP1051801R901.10006/20/20300
0.09%Australia Government BondACGBAU00000470031.50006/21/20310
0.09%French Republic Government Bond OATFRTRFR00135158060.50005/25/20400
0.08%Spain Government BondSPGBES0000012G341.25010/31/20300
0.08%Spain Government BondSPGBES0000012M513.50005/31/20290
0.08%Italy Buoni Poliennali Del TesoroIT00055848563.85007/01/20340
0.08%Netherlands Government BondNETHERNL00128185040.75007/15/20280
0.08%Bundesrepublik Deutschland BundesanleiheDE000BU2D0042.50008/15/20540
0.08%United Kingdom GiltUKTGB00B1VWPJ534.50012/07/20420
0.08%French Republic Government Bond OATFRTRFR00132008130.25011/25/20260
0.08%Australia Government BondACGBAU00000137402.50005/21/20300
0.08%Canadian Government BondCA135087T5373.25012/01/20350
0.08%Canadian Government BondCA135087S8852.75005/01/20270
0.08%Italy Buoni Poliennali Del TesoroIT00056472653.25007/15/20320
0.08%Australia Government BondACGBAU000XCLWAR92.25005/21/20280
0.08%Australia Government BondACGBAU00000756811.25005/21/20320
0.08%Republic of Austria Government BondRAGBAT0000A324S82.90002/20/20330
0.08%United Kingdom GiltUKTGB00B128DP454.25012/07/20460
0.08%Spain Government BondES0000012O673.15004/30/20350
0.08%Spain Government BondSPGBES00000128C62.90010/31/20460
0.08%Republic of Poland Government BondPOLGBPL00001151927.50007/25/20280
0.08%Japan Government Ten Year BondJGBJP1103721PA10.80009/20/20330
0.08%Spain Government BondSPGBES0000012K612.55010/31/20320
0.08%Netherlands Government BondNETHERNL00107219992.75001/15/20470
0.08%Italy Buoni Poliennali Del TesoroBTPSIT00054131711.65012/01/20300
0.08%United Kingdom GiltUKTGB00BMGR29160.62507/31/20350
0.08%Mexican BonosMBONOMX0MGO0001F18.50003/01/20290
0.08%Italy Buoni Poliennali Del TesoroIT00056355833.85010/01/20400
0.08%Kingdom of Belgium Government BondBGBBE00003526180.00010/22/20310
0.08%United Kingdom GiltUKTGB00324523924.25003/07/20360
0.08%United Kingdom GiltUKTGB00B06YGN054.25012/07/20550
0.08%Spain Government BondSPGBES0000012L603.90007/30/20390
0.08%French Republic Government Bond OATFRTRFR00134049691.50005/25/20500
0.08%Canadian Government BondCA135087S6203.25006/01/20350
0.08%United Kingdom GiltUKTGB00B24FF0974.75012/07/20300
0.08%Spain Government BondSPGBES0000012G260.80007/30/20270
0.08%Bundesrepublik Deutschland BundesanleiheDBRDE00011024570.25008/15/20280
0.08%French Republic Government Bond OATFRTRFR00132575242.00005/25/20480
0.08%Spain Government BondSPGBES00000121S74.70007/30/20410
0.08%Italy Buoni Poliennali Del TesoroBTPSIT00054660130.95006/01/20320
0.08%Malaysia Government BondMGSMYBMO22000163.58207/15/20320
0.08%Bundesrepublik Deutschland BundesanleiheDBRDE00011025981.00005/15/20380
0.08%BundesobligationOBLDE00011418691.30010/15/20270
0.08%Republic of Poland Government BondPOLGBPL00001143933.75005/25/20270
0.07%Italy Buoni Poliennali Del TesoroIT00055824214.15010/01/20390
0.07%European UnionEU000A3K4ES43.00012/04/20340
0.07%European Investment BankEIBXS24468416570.37509/15/20270
0.07%Japan Government Two Year BondJP1024681R190.60001/01/20270
0.07%Czech Republic Government BondCZGBCZ00010053752.75007/23/20290
0.07%United Kingdom GiltUKTGB00BMF9LF764.00010/22/20630
0.07%Mexican BonosMBONOMX0MGO0000H98.50005/31/20290
0.07%United Kingdom GiltUKTGB00BLPK72270.50001/31/20290
0.07%Kingdom of Belgium Government BondBGBBE00003495800.10006/22/20300
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00055427973.70006/15/20300
0.07%Canadian Government BondCANCA135087Q9884.00003/01/20290
0.07%Swedbank Hypotek ABSWEDASE00206790743.00003/28/20290
0.07%Italy Buoni Poliennali Del TesoroIT00056221282.70010/15/20270
0.07%Spain Government BondSPGBES0000012B472.70010/31/20480
0.07%European UnionEU000A3K4EW62.87512/06/20270
0.07%Mexican BonosMBONOMX0MGO0000U27.75011/23/20340
0.07%Kingdom of Belgium Government BondBE00003657432.60010/22/20300
0.07%Italy Buoni Poliennali Del TesoroIT00056546422.70010/01/20300
0.07%Kreditanstalt fuer WiederaufbauKFWDE000A351MT23.12510/10/20280
0.07%Kingdom of Belgium Government BondBGBBE00003475680.90006/22/20290
0.07%Australia Government BondACGBAU3TB00001354.75004/21/20270
0.07%Japan Government Twenty Year BondJGBJP1201731L760.40006/20/20400
0.07%Canadian Government BondCANCA135087M2761.50006/01/20310
0.07%Japan Government Twenty Year BondJGBJP1201741LA90.40009/20/20400
0.07%Spain Government BondSPGBES0000012K461.90010/31/20520
0.07%Mexico Government International BondXS31853708903.50009/19/20290
0.07%European UnionEUEU000A3K4D743.37510/04/20380
0.07%Korea Treasury BondNDFBKR103502GA341.50003/10/20500
0.07%United Kingdom GiltUKTGB00BN65R3133.50001/22/20450
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00053908740.85001/15/20270
0.07%Japan Government Twenty Year BondJGBJP1201751M130.50012/20/20400
0.07%Japan Government Twenty Year BondJGBJP1201791N140.50012/20/20410
0.07%European Investment BankEU000A4D6KN52.37505/15/20300
0.07%United Kingdom GiltUKTGB00B00NY1754.75012/07/20380
0.07%United Kingdom GiltUKTGB00BJQWYH731.25010/22/20410
0.07%French Republic Government Bond OATFRTRFR0014002JM60.50006/25/20440
0.07%Japan Government Twenty Year BondJGBJP1201801N460.80003/20/20420
0.07%Japan Government Two Year BondJP1024771RA81.00010/01/20270
0.07%European UnionEU000A4EA8Y73.75010/12/20450
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00045325595.00009/01/20400
0.07%Japan Government Twenty Year BondJGBJP1201781MA30.50009/20/20410
0.07%Spain Government BondSPGBES00000124H45.15010/31/20440
0.07%Korea Treasury BondNDFBKR103501GC332.37503/10/20270
0.07%United Kingdom GiltUKTGB00BM8Z2T381.00001/31/20320
0.07%Bundesrepublik Deutschland BundesanleiheDBRDE000BU2Z0152.60008/15/20330
0.07%French Republic Government Bond OATFRTRFR00100700604.75004/25/20350
0.07%Canadian Government BondCANCA135087N2661.50012/01/20310
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00053833091.35004/01/20300
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00052748052.05008/01/20270
0.07%Japan Government Thirty Year BondJGBJP1300371C981.90009/20/20420
0.07%State of North Rhine-Westphalia GermanyNRWDE000NRW0N672.90006/07/20330
0.07%Japan Government Twenty Year BondJGBJP1201581G900.50009/20/20360
0.07%Japan Government Forty Year BondJP1400171Q502.20003/20/20640
0.07%Canadian Government BondCA135087S2163.25012/01/20340
0.07%Italy Buoni Poliennali Del TesoroIT00055964704.05010/30/20370
0.07%Mexican BonosMBONOMX0MGO0000R87.75011/13/20420
0.07%Bundesrepublik Deutschland BundesanleiheDBRDE00011353664.75007/04/20400
0.07%Japan Government Ten Year BondJGBJP1103711P740.40006/20/20330
0.07%European Investment BankEU000A3LX0982.87510/15/20310
0.07%Portugal Obrigacoes do Tesouro OTPTOTEAOE00053.00006/15/20350
0.07%Japan Government Twenty Year BondJGBJP1201811N770.90006/20/20420
0.07%Bundesrepublik Deutschland BundesanleiheDBRDE00011024810.00008/15/20500
0.07%Italy Buoni Poliennali Del TesoroBTPSIT00055618884.00011/15/20300
0.06%Canadian Government BondCANCA135087Q4913.25009/01/20280
0.06%United Kingdom GiltUKTGB00BLH381581.25007/31/20510
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0.06%Japan Government Twenty Year BondJGBJP1201651J760.50006/20/20380
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