Total Holdings
6,868
As of Oct 4, 2026
Vanguard Total International Bond ETF
BNDXNASDAQVanguardFixed Income
$47.28Today:- (-)1Y −5.28%
As of Oct 28, 2026 close
- Assets (AUM)
- $82.80B
- Expense ratio
- 0.07%
- Dividend yield
- 4.65%
- Holdings
- 6,868
- 52-week range
- $46.63$49.93
- Volume (live)
- -
- Avg. volume (3M)
- 5.08M
BNDX ETF Holdings: Vanguard Total International Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.5%
Share of fund assets
Assets (AUM)
$82.80B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 6,868 BNDX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.41% |
| 2 | FRTR.2.75 02.25.29 OAT | France (Republic Of) | Stock | 0.37% |
| 3 | FRTR.2.7 02.25.31 OAT | France (Republic Of) | Stock | 0.37% |
| 4 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.36% |
| 5 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.35% |
| 6 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.34% |
| 7 | FRTR.3.5 11.25.35 OAT | France (Republic Of) | Stock | 0.33% |
| 8 | FRTR.2 11.25.32 OAT | France (Republic Of) | Stock | 0.33% |
| 9 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.30% |
| 10 | DBR.2.9 02.15.36 | Germany (Federal Republic Of) | Stock | 0.30% |
| 11 | UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.29% |
| 12 | BKO.2.5 06.14.28 | Germany (Federal Republic Of) | Stock | 0.28% |
| 13 |  | International Business Machines Corporation | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Total International Bond ETF Holdings
What are the top holdings in BNDX?
As of Oct 4, 2026, Vanguard Total International Bond ETF (BNDX) holds 6,868 securities. The largest are United Kingdom of Great Britain and Northern Ireland (0.41%), France (Republic Of) (0.37%), France (Republic Of) (0.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNDX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.5% of BNDX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BNDX's sector allocation?
The Sector Allocation chart shows how BNDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNDX invest in?
BNDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNDX ETF?
BNDX's diversification can be assessed by reviewing its 6,868 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.