Question 1

What are the top holdings in BNDX?

Accepted Answer

Vanguard Total International Bond ETF (BNDX) holds 6670 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BNDX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNDX's holdings table to analyze concentration risk.

Question 3

What is BNDX's sector allocation?

Accepted Answer

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.

Question 4

What countries does BNDX invest in?

Accepted Answer

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.

Question 5

How diversified is BNDX ETF?

Accepted Answer

BNDX's diversification can be assessed by reviewing its 6670 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BNDX's largest positions by weight?

Accepted Answer

BNDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FRTR.2.75 02.25.29 OAT	France (Republic Of)	Stock	0.43%
2	U UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	Stock	0.40%
3	U UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	Stock	0.37%
4	U UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	Stock	0.32%
5	F FRTR.3 11.25.34 OAT	France (Republic Of)	Stock	0.27%
6	F FRTR.0 02.25.27 OAT	France (Republic Of)	Stock	0.27%
7	F FRTR.0 11.25.31 OAT	France (Republic Of)	Stock	0.26%
8	D DBR.2.6 08.15.34	Germany (Federal Republic Of)	Stock	0.26%
9	E EU.3.125 12.05.28 UFA	European Union	Stock	0.25%
10	F FRTR.2.7 02.25.31 OAT	France (Republic Of)	Stock	0.25%
11	B BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	Stock	0.25%
12	F FRTR.0 11.25.30 OAT	France (Republic Of)	Stock	0.25%
13	F FRTR.0 11.25.29 OAT	France (Republic Of)	Stock	0.24%
14	S SPGB.0 01.31.28	Spain (Kingdom of)	Stock	0.24%
15	F FRTR.5.5 04.25.29 OAT	France (Republic Of)	Stock	0.24%
16	F FRTR.0.75 11.25.28 OAT	France (Republic Of)	Stock	0.24%
17	F FRTR.1.25 05.25.38 OAT	France (Republic Of)	Stock	0.24%
18	IBM	International Business Machines Corporation	Stock	0.01%

BNDX ETF Holdings: Vanguard Total International Bond ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight