Vanguard Total International Bond ETF (BNDX): ETF
ETF traded on XNAS under symbol BNDX. Quoted in usd.
Vanguard Total International Bond ETF
+0.02%$47.23
XNAS:BNDXGlobal Bond
AUM $121.7B·YTD --·Yield --
XNAS:BNDX$47.23+0.02%AUM $121.7BTop Holdings
4.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
MKTLIQ 12/31/2049 Other | -- | 1.15B | ||
United Kingdom Gilt 4.13% 03/07/2031 Other | -- | 3.81M | ||
French Republic Government Bond OAT 2.70% 02/25/2031 Treasury | -- | 4.08M | ||
United Kingdom Gilt 4.38% 03/07/2030 Other | -- | 3.33M | ||
French Republic Government Bond OAT 2.75% 02/25/2029 Treasury | -- | 3.91M | ||
United Kingdom Gilt 4.38% 03/07/2028 Other | -- | 3.20M | ||
United Kingdom Gilt 4.13% 07/22/2029 Other | -- | 3.13M | ||
French Republic Government Bond OAT 2.00% 11/25/2032 Treasury | -- | 3.84M | ||
French Republic Government Bond OAT 3.50% 11/25/2035 Treasury | -- | 3.66M | ||
United Kingdom Gilt 4.50% 06/07/2028 Other | -- | 2.70M | ||
United Kingdom Gilt 3.75% 01/29/2038 Other | -- | 3.02M | ||
Bundesschatzanweisungen 2.50% 06/14/2028 Other | -- | 3.00M | ||
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 Other | -- | 3.10M | ||
Spain Government Bond 2.40% 05/31/2028 Treasury | -- | 2.90M | ||
French Republic Government Bond OAT 2.40% 09/24/2028 Treasury | -- | 2.90M | ||
Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 Other | -- | 2.80M | ||
Euro Other | -- | 281.00M | ||
Bundesobligation 2.10% 04/12/2029 Other | -- | 2.80M | ||
French Republic Government Bond OAT 2.75% 02/25/2030 Treasury | -- | 2.80M | ||
United Kingdom Gilt 4.50% 03/07/2035 Other | -- | 2.28M | ||
French Republic Government Bond OAT 0.75% 05/25/2028 Treasury | -- | 2.60M | ||
European Union 2.63% 07/04/2028 Other | -- | 2.50M | ||
French Republic Government Bond OAT 11/25/2031 Treasury | -- | 3.02M | ||
French Republic Government Bond OAT 3.60% 05/25/2042 Treasury | -- | 2.89M | ||
French Republic Government Bond OAT 11/25/2030 Treasury | -- | 2.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| France | 11.46% |
| Japan | 11.31% |
| Germany | 10.15% |
| United Kingdom | 8.19% |
| Italy | 7.53% |
| Canada | 7.02% |
| Supranational | 5.43% |
| Spain | 5.25% |
| Australia | 3.95% |
| United States | 3.51% |
| Korea | 2.78% |
| Netherlands | 2.58% |
| Belgium | 2.15% |
| Switzerland | 1.47% |
| China | 1.42% |
| Austria | 1.39% |
| Sweden | 1.31% |
| Mexico | 1.08% |
| Malaysia | 1.04% |
| Indonesia | 1.00% |
| Poland | 0.93% |
| Thailand | 0.92% |
| Denmark | 0.91% |
| Finland | 0.90% |
| Portugal | 0.72% |
| Singapore | 0.63% |
| Ireland | 0.54% |
| Norway | 0.52% |
| Romania | 0.50% |
| Israel | 0.49% |
| Czech Republic | 0.43% |
| New Zealand | 0.40% |
| Hungary | 0.36% |
| Greece | 0.34% |
| Slovakia | 0.25% |
| Chile | 0.22% |
| Luxembourg | 0.20% |
| Peru | 0.19% |
| Bulgaria | 0.10% |
| Lithuania | 0.08% |
| Slovenia | 0.07% |
| Latvia | 0.07% |
| Croatia | 0.06% |
| Hong Kong | 0.06% |
| Philippines | 0.03% |
| Saudi Arabia | 0.02% |
| Bermuda | 0.02% |
| Estonia | 0.01% |
| South Africa | 0.01% |
| Brazil | 0.00% |
| United Arab Emirates | 0.00% |
| Isle of Man | 0.00% |
| Kazakhstan | 0.00% |