BNDX holdings by issuer, coupon and maturity
BNDX holds 6,818 positions from 1,354 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The largest kinds are foreign government debt at 74.1% of net assets, corporate debt at 23.9% and money market funds at 1.4%. Its debt averages a 2.72% coupon and 8.7 years to maturity, and its filing gives a duration of 6.50 years.
What does BNDX hold, from its SEC Form N-PORT for the period ended 2026-07-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Foreign government debt | 74.06% | |
| Corporate debt | 23.90% | |
| Money market funds | 1.36% |
BNDX's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/bndx.jsonhttps://tickerinside.com/api/v1/fund/bndx.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/bndx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bndx.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/bndx.jsonWhich issuers does BNDX hold the most of?
The largest issuer is Government of Japan at 10.00% of net assets in 349 lines, then Government of France at 7.29% and Italy Buoni Poliennali Del Tesoro at 6.63%; the ten largest of its 1,354 issuers make up 48.2%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | Government of Japan | 10.00% | 349 | |
| 2 | Government of France | 7.29% | 53 | |
| 3 | Italy Buoni Poliennali Del Tesoro | 6.63% | 79 | |
| 4 | Government of United Kingdom | 6.01% | 59 | |
| 5 | Government of Spain | 4.25% | 54 | |
| 6 | Bundesrepublik Deutschland Bundesanleihe | 3.77% | 36 | |
| 7 | Government of Australia | 2.99% | 108 | |
| 8 | European Union | 2.62% | 45 | |
| 9 | Government of South Korea | 2.47% | 68 | |
| 10 | Government of Canada | 2.14% | 58 | |
| 11 | Government of Belgium | 1.51% | 35 | |
| 12 | Government of Netherlands | 1.27% | 21 | |
| 13 | Kreditanstalt fuer Wiederaufbau | 1.11% | 50 | |
| 14 | Bundesobligation | 1.08% | 8 | |
| 15 | European Investment Bank | 1.05% | 58 | |
| 16 | Government of Mexico | 1.05% | 32 | |
| 17 | Government of Austria | 1.03% | 33 | |
| 18 | Government of Malaysia | 1.03% | 47 | |
| 19 | Government of Indonesia | 0.92% | 40 | |
| 20 | Government of Poland | 0.87% | 25 |
When does BNDX's debt mature?
The most weight, 22.3% of net assets, matures in 1 to 3 years; the average maturity is 8.7 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 0.11% | |
| 1 to 3 years | 22.32% | |
| 3 to 5 years | 19.37% | |
| 5 to 7 years | 14.23% | |
| 7 to 10 years | 17.80% | |
| 10 to 20 years | 13.93% | |
| 20 to 30 years | 8.28% | |
| over 30 years | 1.92% |
Where are BNDX's issuers based?
By the country of each issuer: France 11.7% of net assets, Japan 10.6% and Germany 9.5%.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| France | 11.69% | |
| Japan | 10.61% | |
| Germany | 9.47% | |
| United Kingdom | 7.84% | |
| Italy | 7.49% | |
| Canada | 6.97% | |
| Spain | 5.21% | |
| Australia | 3.83% | |
| Netherlands | 3.64% | |
| United States | 2.56% |
BNDX's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Money market funds | none | none | 1.36% |
| Government of United Kingdom | Foreign government debt | 4.125% | 2031-03-07 | 0.41% |
| Government of France | Foreign government debt | 2.7% | 2031-02-25 | 0.37% |
| Government of France | Foreign government debt | 2.75% | 2029-02-25 | 0.36% |
| Government of United Kingdom | Foreign government debt | 4.375% | 2030-03-07 | 0.36% |
| Government of United Kingdom | Foreign government debt | 4.375% | 2028-03-07 | 0.35% |
| Government of United Kingdom | Foreign government debt | 4.125% | 2029-07-22 | 0.34% |
| Government of France | Foreign government debt | 3.5% | 2035-11-25 | 0.33% |
| Government of France | Foreign government debt | 2% | 2032-11-25 | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | Foreign government debt | 2.9% | 2036-02-15 | 0.30% |
| Government of United Kingdom | Foreign government debt | 4.5% | 2028-06-07 | 0.30% |
| Government of United Kingdom | Foreign government debt | 3.75% | 2038-01-29 | 0.29% |
| Bundesschatzanweisungen | Foreign government debt | 2.5% | 2028-06-14 | 0.28% |
| Government of Spain | Foreign government debt | 2.4% | 2028-05-31 | 0.27% |
| Italy Buoni Poliennali Del Tesoro | Foreign government debt | 4.1% | 2029-02-01 | 0.27% |
| Government of France | Foreign government debt | 2.4% | 2028-09-24 | 0.27% |
| Government of France | Foreign government debt | 2.75% | 2030-02-25 | 0.26% |
| Bundesobligation | Foreign government debt | 2.1% | 2029-04-12 | 0.26% |
| Government of France | Foreign government debt | 3.6% | 2042-05-25 | 0.25% |
| Government of United Kingdom | Foreign government debt | 4.5% | 2035-03-07 | 0.24% |
| Government of France | Foreign government debt | 0% | 2031-11-25 | 0.24% |
| Government of France | Foreign government debt | 1.25% | 2038-05-25 | 0.24% |
| Government of France | Foreign government debt | 0.75% | 2028-05-25 | 0.23% |
| European Union | Foreign government debt | 2.625% | 2028-07-04 | 0.23% |
| Italy Buoni Poliennali Del Tesoro | Foreign government debt | 3.3% | 2033-06-15 | 0.23% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share BNDX's issuers?
Ranked by the lower of its issuer and maturity overlaps, EBND shares the most with BNDX: 10.7% of their weight by issuer, in 22 issuers both hold, and 93.4% by time to maturity. The issuer figure counts the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| EBND | 10.7% | 93.4% | 22 | 8.8 years |
| EMLC | 8.8% | 90.7% | 19 | 7.5 years |
| BIV | 7.2% | 36.0% | 160 | 7.5 years |
| BSV | 7.0% | 43.5% | 181 | 2.9 years |
| IUSB | 6.8% | 80.0% | 221 | 11.8 years |
| BND | 6.2% | 79.1% | 185 | 11.7 years |
| AGG | 5.6% | 76.3% | 189 | 12.5 years |
| JPST | 5.2% | 33.2% | 96 | 2.1 years |
| VCSH | 4.9% | 48.2% | 149 | 3.5 years |
| LQD | 4.7% | 75.7% | 132 | 13.2 years |
| VCIT | 4.3% | 40.6% | 133 | 8.1 years |
| SPHY | 0.3% | 71.2% | 9 | 5.4 years |
From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIV, BND, BSV, EBND, EMLC and SPHY 2026-06-30, BNDX and IUSB 2026-07-31. The issuer figures count the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.
Where to go next
- BSV, Vanguard Short-Term Bond Index Fund
- CMF, iShares California Muni Bond ETF
- EBND, State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
- EMLC, VanEck J.P. Morgan EM Local Currency Bond ETF
- The US ETFs with a page here
Holdings from BNDX's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Vanguard Total International Bond Index Fund (BNDX), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/bndx/, CC BY 4.0
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