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Vanguard Total International Bond ETF (BNDX) Holdings

$48.46
+0.07 (+0.14%)
(As of 05/31/2024 ET)

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Eur/Usd Fwd 20240503N/A13.94%11,593,566,800
2Jpy/Usd Fwd 20240502N/A13.07%1,830,471,000,208
3Gbp/Usd Fwd 20240502N/A7.88%5,601,462,586
4Cad/Usd Fwd 20240502N/A6.28%7,671,068,842
5Aud/Usd Fwd 20240502N/A3.60%4,934,177,035
6Krw/Usd Fwd 20240503N/A1.69%2,073,600,964,810
7Usd/Krw Fwd 20240503N/A1.42%1,259,096,413
8Mxn/Usd Fwd 20240503N/A0.85%12,868,186,135
9Mktliq 12/31/2049N/A0.79%700,005,979
10EuroN/A0.60%501,888,493
11Dkk/Usd Fwd 20240502N/A0.49%3,034,130,902
12Chf/Usd Fwd 20240503N/A0.43%354,481,871
13Nzd/Usd Fwd 20240502N/A0.41%620,718,017
14United Kingdom of Great Britain and Northern IrelandN/A0.38%270,952,000
15Germany (Federal Republic Of)N/A0.37%310,879,704
16United Kingdom of Great Britain and Northern IrelandN/A0.35%255,807,397
17Ils/Usd Fwd 20240502N/A0.32%1,062,569,857
18Spain (Kingdom of)N/A0.30%267,974,000
19France (Republic Of)N/A0.29%308,219,649
20Spain (Kingdom of)N/A0.29%266,032,000
21France (Republic Of)N/A0.28%276,798,000
22Spain (Kingdom of)N/A0.28%233,642,000
23France (Republic Of)N/A0.27%234,791,000
24Spain (Kingdom of)N/A0.27%240,792,000
25France (Republic Of)N/A0.26%220,552,000
26Germany (Federal Republic Of)N/A0.26%222,000,000
27Italy (Republic Of)N/A0.26%221,952,000
28France (Republic Of)N/A0.25%226,349,000
29Spain (Kingdom of)N/A0.24%222,089,000
30France (Republic Of)N/A0.23%195,000,000
31France (Republic Of)N/A0.23%199,502,000
32Germany (Federal Republic Of)N/A0.23%234,354,961
33Italy (Republic Of)N/A0.23%188,875,000
34Italy (Republic Of)N/A0.23%192,026,000
35Germany (Federal Republic Of)N/A0.22%221,294,583
36Germany (Federal Republic Of)N/A0.22%180,000,000
37Italy (Republic Of)N/A0.22%180,000,000
38France (Republic Of)N/A0.21%179,885,000
39France (Republic Of)N/A0.21%217,173,000
40France (Republic Of)N/A0.21%191,509,000
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41Germany (Federal Republic Of)N/A0.21%180,709,000
42Italy (Republic Of)N/A0.21%171,912,000
43Italy (Republic Of)N/A0.21%175,391,000
44United Kingdom of Great Britain and Northern IrelandN/A0.21%180,289,000
45France (Republic Of)N/A0.20%178,321,000
46France (Republic Of)N/A0.20%190,770,000
47France (Republic Of)N/A0.19%176,702,000
48France (Republic Of)N/A0.19%173,278,000
49France (Republic Of)N/A0.19%158,000,000
50Spain (Kingdom of)N/A0.19%165,081,000

Geographic Exposure

  • Japan
    11.8%
  • France
    11.3%
  • Germany
    8.6%
  • Italy
    6.8%
  • United Kingdom
    4.6%
  • Spain
    4.6%
  • Australia
    3.3%
  • Canada
    3.2%
  • Korea, Republic of
    2.8%
  • Belgium
    2.3%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • China
    1.1%
  • Indonesia
    1.0%
  • Austria
    1.0%
  • Malaysia
    0.9%
  • Mexico
    0.8%
  • Thailand
    0.8%
  • Sweden
    0.7%
  • United States
    0.6%
  • Ireland
    0.5%
  • Singapore
    0.5%
  • Finland
    0.5%
  • Denmark
    0.5%
  • Portugal
    0.5%
  • Czech Republic
    0.5%
  • Poland
    0.5%
  • New Zealand
    0.4%
  • Israel
    0.3%
  • Colombia
    0.3%
  • Greece
    0.3%
  • Romania
    0.2%
  • Luxembourg
    0.2%
  • Slovakia
    0.2%
  • Hungary
    0.2%
  • Norway
    0.2%
  • Peru
    0.1%
  • Slovenia
    0.1%
  • Chile
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    31.8%
  • JPY
    8.4%
  • GBP
    6.0%
  • CAD
    2.5%
  • KRW
    2.5%
  • AUD
    2.1%
  • MYR
    0.8%
  • IDR
    0.7%
  • MXN
    0.7%
  • THB
    0.7%
  • CHF
    0.6%
  • CNY
    0.6%
  • PLN
    0.4%
  • SGD
    0.4%
  • USD
    0.4%
  • CZK
    0.4%
  • SEK
    0.3%
  • ILS
    0.3%
  • COP
    0.3%
  • DKK
    0.3%
  • NZD
    0.2%
  • RON
    0.2%
  • HUF
    0.2%
  • PEN
    0.1%
  • CLP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    31.3%
  • Financials
    2.8%
  • Utilities
    0.7%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Multi-Utilities
    0.1%
  • IT Services
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.0%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Brewers
    0.1%
  • REIT
    0.1%
  • Real Estate Development
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Utility Districts
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-line Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Biotechnology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    42.5%
  • 2-4
    32.2%
  • 4-6
    13.1%
  • 6-8
    2.9%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    31.3%
  • 3-5
    20.0%
  • 1-3
    17.2%
  • 10-15
    10.2%
  • 20-30
    8.9%
  • 15-20
    6.9%
  • 30+
    3.0%

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This page (NASDAQ:BNDX) was last updated on 6/1/2024 by MarketBeat.com Staff

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