Vanguard Total International Bond ETF (BNDX) Holdings

$48.80
-0.05 (-0.10%)
(As of 05/8/2024 ET)

Top 50 BNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Krw/Usd Fwd 20240402N/A2.03%2,451,788,529,538
2Usd/Krw Fwd 20240402N/A1.73%1,556,646,714
3Mxn/Usd Fwd 20240402N/A0.86%12,868,186,135
4EuroN/A0.60%501,019,691
5Jpy/Usd Fwd 20240402N/A0.48%65,813,000,000
6United Kingdom of Great Britain and Northern IrelandN/A0.38%270,952,000
7Germany (Federal Republic Of)N/A0.37%310,879,704
8United Kingdom of Great Britain and Northern IrelandN/A0.35%255,807,397
9Mktliq 12/31/2049N/A0.30%270,957,818
10Spain (Kingdom of)N/A0.30%267,974,000
11France (Republic Of)N/A0.29%308,219,649
12Spain (Kingdom of)N/A0.29%266,032,000
13France (Republic Of)N/A0.28%276,798,000
14France (Republic Of)N/A0.27%234,791,000
15Spain (Kingdom of)N/A0.27%240,792,000
16Germany (Federal Republic Of)N/A0.26%222,000,000
17Italy (Republic Of)N/A0.26%221,952,000
18Spain (Kingdom of)N/A0.26%213,642,000
19France (Republic Of)N/A0.25%226,349,000
20France (Republic Of)N/A0.24%199,502,000
21Germany (Federal Republic Of)N/A0.24%234,354,961
22Spain (Kingdom of)N/A0.24%222,089,000
23France (Republic Of)N/A0.23%190,000,000
24France (Republic Of)N/A0.23%195,000,000
25Italy (Republic Of)N/A0.23%188,875,000
26France (Republic Of)N/A0.22%179,885,000
27Germany (Federal Republic Of)N/A0.22%180,000,000
28Germany (Federal Republic Of)N/A0.22%221,294,583
29Germany (Federal Republic Of)N/A0.22%180,709,000
30Italy (Republic Of)N/A0.22%180,000,000
31United Kingdom of Great Britain and Northern IrelandN/A0.22%180,289,000
32France (Republic Of)N/A0.21%217,173,000
33France (Republic Of)N/A0.21%191,509,000
34Italy (Republic Of)N/A0.21%175,391,000
35Italy (Republic Of)N/A0.21%171,912,000
36France (Republic Of)N/A0.20%178,321,000
37France (Republic Of)N/A0.20%190,770,000
38Austria (Republic of)N/A0.19%160,905,000
39France (Republic Of)N/A0.19%136,812,000
40France (Republic Of)N/A0.19%173,278,000
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41France (Republic Of)N/A0.19%158,000,000
42France (Republic Of)N/A0.19%135,883,000
43France (Republic Of)N/A0.19%176,702,000
44France (Republic Of)N/A0.19%164,689,000
45Spain (Kingdom of)N/A0.19%165,081,000
46United Kingdom of Great Britain and Northern IrelandN/A0.19%140,000,000
47France (Republic Of)N/A0.18%162,410,000
48France (Republic Of)N/A0.18%152,257,000
49Germany (Federal Republic Of)N/A0.18%155,811,851
50Korean WonN/A0.18%218,422,614,933

Geographic Exposure

  • Japan
    12.1%
  • France
    11.3%
  • Germany
    8.7%
  • Italy
    6.6%
  • United Kingdom
    4.7%
  • Spain
    4.6%
  • Australia
    3.5%
  • Canada
    3.2%
  • Korea, Republic of
    2.8%
  • Belgium
    2.2%
  • Switzerland
    1.5%
  • Netherlands
    1.3%
  • Austria
    1.2%
  • Indonesia
    1.1%
  • China
    1.1%
  • Malaysia
    0.9%
  • Mexico
    0.8%
  • Thailand
    0.8%
  • Sweden
    0.7%
  • United States
    0.7%
  • Ireland
    0.6%
  • Denmark
    0.5%
  • Singapore
    0.5%
  • Poland
    0.5%
  • Portugal
    0.5%
  • Finland
    0.5%
  • Czech Republic
    0.5%
  • New Zealand
    0.4%
  • Israel
    0.3%
  • Greece
    0.3%
  • Colombia
    0.3%
  • Romania
    0.2%
  • Luxembourg
    0.2%
  • Slovakia
    0.2%
  • Hungary
    0.2%
  • Norway
    0.2%
  • Slovenia
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    31.9%
  • JPY
    8.6%
  • GBP
    6.0%
  • CAD
    2.5%
  • KRW
    2.4%
  • AUD
    2.2%
  • MYR
    0.8%
  • IDR
    0.8%
  • MXN
    0.7%
  • THB
    0.7%
  • CHF
    0.7%
  • CNY
    0.6%
  • PLN
    0.5%
  • SGD
    0.4%
  • USD
    0.4%
  • CZK
    0.4%
  • SEK
    0.4%
  • ILS
    0.3%
  • DKK
    0.3%
  • COP
    0.3%
  • NZD
    0.2%
  • RON
    0.2%
  • HUF
    0.2%
  • PEN
    0.1%
  • CLP
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Government
    32.3%
  • Financials
    2.9%
  • Utilities
    0.8%
  • Communications
    0.6%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Materials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.2%
  • 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%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Multi-Utilities
    0.1%
  • Biotechnology
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Brewers
    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%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Biotechnology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    43.7%
  • 2-4
    31.7%
  • 4-6
    12.9%
  • 6-8
    2.9%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    30.7%
  • 3-5
    20.0%
  • 1-3
    18.0%
  • 10-15
    10.1%
  • 20-30
    9.2%
  • 15-20
    7.2%
  • 30+
    2.9%
  • 0-1
    0.1%

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This page (NASDAQ:BNDX) was last updated on 5/9/2024 by MarketBeat.com Staff

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