BNDX · Vanguard Total International Bond ETF

3,146 holdings · expense ratio 0.07% · top 10 = 24.4% · concentration score 13.9/100 · holdings as of 2026-07-31

Top 25 holdings

#HoldingWeight
1JGB5.10%
2FRTR4.05%
3BTPS2.98%
4UKT2.44%
5SPGB2.26%
61350872.12%
7DBR1.63%
8CASH1.39%
9ACGB1.26%
10NDFB1.15%
11NETHER0.90%
12BGB0.84%
13MBONO0.67%
14EU0.62%
15RAGB0.59%
16THAIGB0.57%
1768333Z0.57%
18INDOGB0.55%
19EIB0.46%
20KFW0.46%
21MGS0.44%
22PGB0.43%
2313509P0.42%
24GB00BVP996730.42%
2574814Z0.40%

Sector split

Unclassified
88.4%
Sovereign
2.3%
Corporate — industrial & other
2.0%
Financials
1.9%
Cash and/or Derivatives
1.4%
Supranational
0.8%
Local Authority
0.7%
Energy
0.7%
Agency
0.6%
Consumer Discretionary
0.2%
Utilities
0.2%
Health Care
0.2%

What has changed

Between June 2026 and July 2026, from 2 months on record:

June 2026July 2026Change
Largest holdingJGB5.0%JGB5.1%+0.1pp
Top 10 holdings24.4%24.4%no change
Positions published3,1153,146+31

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VTWNX · 18%VTHRX · 15%VTTHX · 13%VFORX · 10%VTIVX · 8%VFIFX · 6%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.