BNDX

$49.26
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Fund Family: VANGUARD CHARLOTTE FUNDS
OverviewTop 10 HoldingsAll Holdings (303)ChartCompareDividendsSectorsPerformance

BNDX All Holdings

Showing 303 of 303 holdings

Showing 303 of 303 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AFRTRInformationN/A
0.243%
2N/AUKTInformationN/A
0.170%
3N/ADBRInformationN/A
0.101%
4Canadian Government BondCANManufacturing135087R89
0.092%
5N/AACGBInformationN/A
0.072%
6N/ANETHERInformationN/A
0.059%
7N/ABTPSInformationN/A
0.058%
8N/ADGBInformationN/A
0.052%
9N/APGBInformationN/A
0.048%
10N/ALFBANKInformationN/A
0.040%
11N/AHGBInformationN/A
0.040%
12N/AEFSFInformationN/A
0.039%
13N/AINDOGBInformationN/A
0.039%
14N/AILGOVInformationN/A
0.035%
15N/ASPGBInformationN/A
0.030%
16Province of Quebec CanadaQUnknown74814ZEW9
0.029%
17N/AKFWInformationN/A
0.026%
18N/ALBPSFHInformationN/A
0.023%
19N/ARAGBInformationN/A
0.023%
20N/ABNSInformationN/A
0.023%
21N/ADNBNOInformationN/A
0.022%
22N/ARABOBKInformationN/A
0.022%
23N/ACEDTDAInformationN/A
0.022%
24N/ASIGBInformationN/A
0.021%
25N/AEIBInformationN/A
0.021%
26N/AAGFRNCInformationN/A
0.020%
27N/ABACRInformationN/A
0.019%
28N/AUBSInformationN/A
0.019%
29N/ASGBInformationN/A
0.019%
30N/AROMGBInformationN/A
0.018%
31N/ANYKREInformationN/A
0.018%
32N/AEUInformationN/A
0.017%
33N/ACOLTESInformationN/A
0.017%
34N/ASPABOLInformationN/A
0.017%
35Erste Group Bank AGERSTBKUnknownZR4572056
0.016%
36Honeywell International IncHONManufacturing438516CV6
0.016%
37N/AQTCInformationN/A
0.015%
38N/ANGBInformationN/A
0.015%
39N/AKTBInformationN/A
0.015%
40N/ACFFInformationN/A
0.015%
41N/ADBInformationN/A
0.015%
42N/AARGSPAInformationN/A
0.015%
43N/ABMOInformationN/A
0.015%
44ING Belgium SAINGBUnknownBG0704620
0.015%
45N/ATHAIGBInformationN/A
0.014%
46N/APFZENTInformationN/A
0.014%
47N/ASWISSInformationN/A
0.013%
48N/AASFINGInformationN/A
0.013%
49Metropolitan Life Global Funding IMETFinance and Insurance592179KG9
0.013%
50N/ABPIFRAInformationN/A
0.013%
51N/AACACBInformationN/A
0.013%
52Metro Inc/CNMRUCNUnknown59162NAM1
0.013%
53N/AJYKREInformationN/A
0.012%
54N/ABACInformationN/A
0.012%
55N/ALBANKInformationN/A
0.012%
56N/ARESFERInformationN/A
0.012%
57N/AESMInformationN/A
0.011%
58N/AIDAWBGInformationN/A
0.011%
59N/ACMZBInformationN/A
0.011%
60N/APHInformationN/A
0.011%
61N/AVODInformationN/A
0.011%
62SSE PLCSSELNUnknownBH6216197
0.010%
63N/ADGFPInformationN/A
0.010%
64N/ASYDAUInformationN/A
0.010%
65UniCredit Bank Austria AGBACAUnknownZP4815137
0.010%
66Becton Dickinson & CoBDXManufacturing075887CV9
0.010%
67N/ADEInformationN/A
0.010%
68Canadian Imperial Bank of CommerceCMFinance and Insurance13607LGL1
0.010%
69N/APSHYPOInformationN/A
0.010%
70N/AHAMBRGInformationN/A
0.010%
71N/AEJRAILInformationN/A
0.009%
72N/AALSFRInformationN/A
0.009%
73N/ADANSKBInformationN/A
0.009%
74N/AGSInformationN/A
0.009%
75N/AAFLBNKInformationN/A
0.009%
76N/ACZGBInformationN/A
0.009%
77N/AIMBLNInformationN/A
0.009%
78N/ATALANXInformationN/A
0.009%
79N/ABPCEGPInformationN/A
0.009%
80N/ASRGIMInformationN/A
0.009%
81N/ATOYOTAInformationN/A
0.008%
82N/AAUSCAPInformationN/A
0.008%
83N/AWESAUInformationN/A
0.008%
84N/ALRFPInformationN/A
0.008%
85N/ACMARKInformationN/A
0.008%
86N/AMSInformationN/A
0.008%
87N/AVATFALInformationN/A
0.008%
88N/AJABHOLInformationN/A
0.008%
89N/AALOFPInformationN/A
0.007%
90Canada Housing Trust No 1CANHOUUnknown13509PJN4
0.007%
91N/AJUNGALInformationN/A
0.007%
92N/ACFRVXInformationN/A
0.007%
93N/ANYLIFEInformationN/A
0.007%
94N/ASACHANInformationN/A
0.007%
95WSP GLOBAL INCWSPCNUnknown92938WAB9
0.007%
96N/ANIBCAPInformationN/A
0.007%
97N/AEUROGRInformationN/A
0.007%
98N/AANNGRInformationN/A
0.007%
99Eli Lilly & CoLLYManufacturing532457BX5
0.007%
100N/AOPBANKInformationN/A
0.007%
101Ontario Power Generation IncONTPOWUnknown68321ZAL5
0.007%
102N/AYOKOHAInformationN/A
0.006%
103Rogers Communications IncRCICNUnknown775109BV2
0.006%
104N/AROSWInformationN/A
0.006%
105N/AALLRNVInformationN/A
0.006%
106N/ATELIASInformationN/A
0.006%
107N/ANESNVXInformationN/A
0.006%
108N/ALOGICRInformationN/A
0.006%
109Province of Alberta CanadaALTAFinance and Insurance013051DK0
0.006%
110N/ASUFPInformationN/A
0.006%
111N/ANRWInformationN/A
0.006%
112N/ASBABInformationN/A
0.006%
113N/AVARNOInformationN/A
0.006%
114N/ARENTENInformationN/A
0.006%
115N/AABIBBInformationN/A
0.006%
116N/AJPMInformationN/A
0.006%
117N/AAKZANAInformationN/A
0.006%
118N/ATACHEMInformationN/A
0.006%
119N/ACPPIBCInformationN/A
0.006%
120N/AHESLANInformationN/A
0.006%
121N/ANWIDEInformationN/A
0.006%
122TransCanada PipeLines LtdTRPCNUnknown89353ZCB2
0.006%
123N/AHEIANAInformationN/A
0.006%
124N/ARIFPInformationN/A
0.005%
125N/ABPLNInformationN/A
0.005%
126N/AHSBCInformationN/A
0.005%
127Corning IncGLWManufacturing219350BD6
0.005%
128N/AISPIMInformationN/A
0.005%
129N/ACABKSMInformationN/A
0.005%
130N/ASAMPFHInformationN/A
0.005%
131Thermo Fisher Scientific IncTMOProfessional, Scientific, and Technical Services883556BV3
0.005%
132N/AKKRInformationN/A
0.005%
133N/ASANFPInformationN/A
0.005%
134N/ARWEInformationN/A
0.005%
135Hydro One IncHYDONEUnknown44810ZCL2
0.005%
136AT&T IncTInformation00206RJP8
0.005%
137N/ASANTANInformationN/A
0.005%
138N/ACGBInformationN/A
0.005%
139N/APEUGOTInformationN/A
0.005%
140Coastal Gaslink Pipeline LPCOAGASUnknown19046FAN2
0.005%
141Ford Credit Canada Co/CanadaFManufacturing34527ACY4
0.005%
142N/ANDAFHInformationN/A
0.005%
143Province of New Brunswick CanadaNBRNSUnknown642866GL5
0.005%
144Great-West Lifeco IncGWOCNUnknown39138CAF3
0.004%
145Province of Ontario CanadaONTUnknown68333ZAM9
0.004%
146Engie SAENGIFPUnknownEK7876270
0.004%
147East Nippon Expressway Co LtdEASEXPUnknownAZ0174443
0.004%
148N/ADBHNGRInformationN/A
0.004%
149Bertelsmann SE & Co KGaABERTELUnknownBH3422368
0.004%
150N/ASDZSWInformationN/A
0.004%
151N/APHNXLNInformationN/A
0.004%
152N/AAPAAUInformationN/A
0.004%
153N/ATEMASEInformationN/A
0.004%
154N/ASIEGRInformationN/A
0.004%
155N/APHIANAInformationN/A
0.004%
156N/AJUTURNInformationN/A
0.004%
157N/ANWGInformationN/A
0.004%
158N/AMUNHYPInformationN/A
0.004%
159N/ADHLGRInformationN/A
0.004%
160Government of Newfoundland and LabradorNFUnknown651333GC4
0.004%
161N/AURWFPInformationN/A
0.004%
162TELUS CorpTCNReal Estate and Rental and Leasing87971MCB7
0.004%
163N/ABFCMInformationN/A
0.004%
164Alimentation Couche-Tard IncATDBCNUnknown01626PAS5
0.004%
165Verizon Communications IncVZInformation92343VCT9
0.004%
166N/ACPGLNInformationN/A
0.004%
167BNP Paribas SABNPUnknownZP3184121
0.004%
168N/ATRNIMInformationN/A
0.003%
169N/AOMVAVInformationN/A
0.003%
170N/ACENEXPInformationN/A
0.003%
171N/ASCGAUInformationN/A
0.003%
172N/ACInformationN/A
0.003%
173Merlin Properties Socimi SAMRLSMUnknownAP0967186
0.003%
174N/AGATAIRInformationN/A
0.003%
175Royal Bank of CanadaRYFinance and Insurance780086TM6
0.003%
176N/APSAInformationN/A
0.003%
177N/ANSWTCInformationN/A
0.003%
178N/AADBCHInformationN/A
0.003%
179N/ABALDERInformationN/A
0.003%
180N/ACMCICBInformationN/A
0.003%
181N/AMGCNInformationN/A
0.003%
182N/AEQNRInformationN/A
0.003%
183Merck & Co IncMRKManufacturing58933YAM7
0.003%
184N/ANATUENInformationN/A
0.003%
185N/ABGOSKInformationN/A
0.003%
186N/AFMUFPInformationN/A
0.003%
187N/ASCMNVXInformationN/A
0.003%
188N/APNLNAInformationN/A
0.003%
189N/AAHFILNInformationN/A
0.003%
190Mercedes-Benz Group AGMBGGRUnknownLW0018397
0.003%
191N/ANBNAUSInformationN/A
0.003%
192N/AENBWInformationN/A
0.003%
193N/ACCEPInformationN/A
0.003%
194N/AKELInformationN/A
0.003%
195N/ACARPPInformationN/A
0.003%
196N/AMATSELInformationN/A
0.003%
197N/AMITSREInformationN/A
0.003%
198N/ANGGLNInformationN/A
0.003%
199N/AHDBSPInformationN/A
0.003%
200N/ANDAQInformationN/A
0.003%
201N/ABERYInformationN/A
0.002%
202N/AHMSOLNInformationN/A
0.002%
203White City Property Finance PLCBBCWCUnknownED8574979
0.002%
204N/AORAFPInformationN/A
0.002%
205N/ADBOERSInformationN/A
0.002%
206Land BerlinBERGERUnknownAN7859266
0.002%
207N/ASAGAXInformationN/A
0.002%
208N/ABNGInformationN/A
0.002%
209N/ASGOFPInformationN/A
0.002%
210N/ARKTLNInformationN/A
0.002%
211N/APRXNAInformationN/A
0.002%
212N/AGENEVAInformationN/A
0.002%
213N/ASATOYHInformationN/A
0.002%
214N/AIFXGRInformationN/A
0.002%
215Saputo IncSAPCNUnknown80310ZAM1
0.002%
216First Nations Finance AuthorityFNFACAUnknown32117DAD6
0.002%
217N/AADRITInformationN/A
0.002%
218N/AAFDBInformationN/A
0.002%
219EPCOR Utilities IncEPCORUnknown29410ZAL9
0.002%
220N/AOMERFTInformationN/A
0.002%
221N/AABNANVInformationN/A
0.002%
222N/ASWSFINInformationN/A
0.002%
223N/ASOGRPRInformationN/A
0.002%
224N/AUMGVYVInformationN/A
0.002%
225N/AFLYFPInformationN/A
0.002%
226N/AMCDInformationN/A
0.002%
227N/ATRANLNInformationN/A
0.002%
228N/AUKPONEInformationN/A
0.002%
229N/ADNFSDCInformationN/A
0.002%
230Apple IncAAPLManufacturing037833BK5
0.002%
231FLUVIUS System Operator CVFLUVIUUnknownEK2459296
0.002%
232NAV CanadaNAVCANUnknown628957AG7
0.002%
233N/AJUSTLNInformationN/A
0.002%
234N/AINGAUInformationN/A
0.002%
235N/AJGBInformationN/A
0.002%
236N/AKANSELInformationN/A
0.002%
237407 International IncETRHWYUnknown35085ZBF2
0.002%
238OPB Finance TrustOPBFINUnknown67103MAF3
0.002%
239N/AJTMUNIInformationN/A
0.002%
240Lower Mattagami Energy LPLOWMATUnknown548243AB0
0.002%
241N/AUTMOSTInformationN/A
0.002%
242N/ASUEZFPInformationN/A
0.002%
243RioCan Real Estate Investment TrustREIUCNUnknown766910BH5
0.002%
244N/ALLOYDSInformationN/A
0.002%
245National Bank of CanadaNACNUnknown63306AHP4
0.002%
246N/AASIAInformationN/A
0.002%
247N/ASWEDAInformationN/A
0.002%
248Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738AX6
0.002%
249Suncor Energy IncSUCNUnknown86721ZAQ2
0.002%
250N/ANIBInformationN/A
0.002%
251North West Redwater Partnership / NWR Financing Co LtdNWRWPTUnknown663307AP1
0.002%
252N/AZURNVXInformationN/A
0.002%
253BCI QuadReal RealtyBCIMCRUnknown05554PAA1
0.002%
254N/ANEGANVInformationN/A
0.002%
255N/ACOECOMInformationN/A
0.001%
256General Motors Financial of Canada LtdGMManufacturing37045YAK0
0.001%
257Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIManufacturing47837RAH3
0.001%
258N/AWESEXPInformationN/A
0.001%
259N/AHYDEHInformationN/A
0.001%
260N/AMEXInformationN/A
0.001%
261N/AFLEMSHInformationN/A
0.001%
262Inter Pipeline Ltd/ABIPLCNUnknown45834ZAP4
0.001%
263Cogeco Communications IncCCACNUnknown19239CAA4
0.001%
264N/AISRAELInformationN/A
0.001%
265Muskrat Falls / Labrador Transmission Assets Funding TrustCANMFAUnknown628153DS4
0.001%
266N/AGAIFInformationN/A
0.001%
267Aeroports de MontrealAERMONUnknown007863AL7
0.001%
268N/AVIEFPInformationN/A
0.001%
269AltaGas LtdALACNUnknown02138ZAW3
0.001%
270N/AELECTRInformationN/A
0.001%
271Prologis Euro Finance LLCPLDFinance and Insurance74341EAD4
0.001%
272N/AEBIUHInformationN/A
0.001%
273City of Toronto CanadaTRNTUnknown891288DL3
0.001%
274N/ABATSLNInformationN/A
0.001%
275Energir LPGZMCNUnknown29280XAD9
0.001%
276N/AAGRFINInformationN/A
0.001%
277N/AWPPLNInformationN/A
0.001%
278Enbridge IncENBCNUnknown29251ZBV8
0.001%
279CNH Industrial Capital Canada LtdCNHIManufacturing12658MAD3
0.001%
280N/ABRMFRDInformationN/A
0.001%
281Nova Scotia Power IncNSIUCNUnknown66988ZBC2
0.001%
282N/ASEVENIInformationN/A
0.001%
283SmartCentres Real Estate Investment TrustSRUUCNUnknown83179XAM0
0.001%
284Stantec IncSTNCNUnknown85472NAD1
0.001%
285N/AMUFGInformationN/A
0.001%
286N/ANOTHLLInformationN/A
0.001%
287N/AASMLInformationN/A
0.001%
288Plenary Health Bridgepoint LPPLEBCAUnknown72909AAA6
0.001%
289Crombie Real Estate Investment TrustCRRUCNUnknown227107AQ2
0.001%
290GE Capital Canada Funding CoGEManufacturing36158ZBK1
0.001%
291N/AFSHPHOInformationN/A
0.001%
292Loblaw Cos LtdLCNUnknown539481AP6
0.000%
293N/ATELEFOInformationN/A
0.000%
294Province of Manitoba CanadaMPMining, Quarrying, and Oil and Gas Extraction56344ZCG2
0.000%
295N/ASAFAInformationN/A
0.000%
296City of Greater Sudbury CanadaCITSUDUnknown392362AC3
0.000%
297N/AIBESMInformationN/A
0.000%
298N/ACOVFPInformationN/A
0.000%
299N/AFCGNZInformationN/A
0.000%
300Canadian National Railway CoCNRCNUnknown136375DG4
0.000%
301N/AJAPEXPInformationN/A
0.000%
302Kingston Solar LPKINSOLUnknown496676AA5
0.000%
303N/AN/AInformationN/A
-0.022%