
BNDX ETF Holdings: Vanguard Total International Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FRTR.2.75 02.25.29 OAT | France (Republic Of) | Stock | 0.41% |
| 2 | F FRTR.2.7 02.25.31 OAT | France (Republic Of) | Stock | 0.41% |
| 3 | U UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.39% |
| 4 | U UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.36% |
| 5 | U UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.32% |
| 6 | U UKT.3.75 01.29.38 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.32% |
| 7 | F FRTR.1.25 05.25.38 OAT | France (Republic Of) | Stock | 0.27% |
| 8 | U UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland | Stock | 0.27% |
| 9 | F FRTR.0 11.25.31 OAT | France (Republic Of) | Stock | 0.26% |
| 10 | D DBR.2.6 08.15.34 | Germany (Federal Republic Of) | Stock | 0.25% |
| 11 | F FRTR.0 11.25.30 OAT | France (Republic Of) | Stock | 0.25% |
| 12 | B BTPS.3.35 07.01.29 5Y | Italy (Republic Of) | Stock | 0.24% |
| 13 | ![]() | International Business Machines Corporation | Stock | 0.01% |
Frequently Asked Questions About Vanguard Total International Bond ETF Holdings
What are the top holdings in BNDX?
Vanguard Total International Bond ETF (BNDX) holds 6737 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.
How concentrated is BNDX's portfolio?
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.
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 6737 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
