# 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.

Vanguard Total International Bond Index Fund, fixed income ETF, Vanguard.

Canonical page: https://tickerinside.com/etf/bndx/
Holdings from BNDX's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1532203/000153220326000118/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does BNDX hold, from its SEC Form N-PORT for the period ended 2026-07-31?

| Kind of holding | Of net assets |
| --- | --- |
| Foreign government debt | 74.06% |
| Corporate debt | 23.90% |
| Money market funds | 1.36% |

Average coupon: 2.72%. Average maturity: 8.7 years. Duration: 6.50 years.

## Which 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 |
| --- | --- | --- | --- |
| 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/ebnd/) | 10.7% | 93.4% | 22 | 8.8 years |
| [EMLC](https://tickerinside.com/etf/emlc/) | 8.8% | 90.7% | 19 | 7.5 years |
| [BIV](https://tickerinside.com/etf/biv/) | 7.2% | 36.0% | 160 | 7.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 7.0% | 43.5% | 181 | 2.9 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 6.8% | 80.0% | 221 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 6.2% | 79.1% | 185 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 5.6% | 76.3% | 189 | 12.5 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 5.2% | 33.2% | 96 | 2.1 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 4.9% | 48.2% | 149 | 3.5 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 4.7% | 75.7% | 132 | 13.2 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 4.3% | 40.6% | 133 | 8.1 years |
| [SPHY](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/bndx.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/bndx/">TickerInside</a> (https://tickerinside.com/etf/bndx/)