Price Alert

Vanguard Total Internatio... (BNDX)

NASDAQ: BNDX · Real-Time Price · USD

49.41

-0.10 (-0.20%)

At close: Sep 12, 2025, 3:59 PM

49.50

0.18%

After-hours: Sep 12, 2025, 07:31 PM EDT

BNDX Holdings List

As of Sep 12, 2025

The Vanguard Total International Bond ETF is an equity ETF with a total of 210 individual holdings. The top holdings are Kontoor Brands at 2.77%, enCore Energy at 2.12%, Canaan at 1.83%, Towle Value ETF at 0.35%, and Gerdau S.A. at 0.24%.

Total Holdings

210

Top 10 Percentage

8.12%

Asset Class

World Bond

Assets

106.8B

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KTB	Kontoor Brands,...	80.95	-3.73%	4,162.8B	2.77%
2	EU	enCore Energy C...	2.23	-4.7%	2.2B	2.12%
3	CAN	Canaan Inc.	0.82	+0.56%	2.88B	1.83%
4	TCV	Towle Value ETF	25.51	-1.26%	674.47M	0.35%
5	GGB	Gerdau S.A.	3.04	-2.72%	238.83M	0.24%
6	ESM	ESM Acquisition...	10.20	-0.05%	195.54M	0.18%
7	SEB	Seaboard Corpor...	3926.24	-0.46%	938.83M	0.17%
8	TD	The Toronto-Dom...	76.79	-0.04%	182.74M	0.16%
9	UBS	UBS Group AG	40.73	-0.43%	141.64M	0.15%
10	RY	Royal Bank of C...	144.18	-0.66%	180.35M	0.15%
11	ALTA	Altabancorp	44.16	-1.25%	293.7M	0.14%
12	BNS	The Bank of Nov...	63.38	-1.41%	143.13M	0.12%
13	HSBC	HSBC Holdings p...	68.63	-0.77%	97.17M	0.11%
14	JPM	JPMorgan Chase ...	306.93	+0.45%	102.97M	0.10%
15	VZ	Verizon Communi...	43.98	-0.37%	108.41M	0.10%
16	ASIA	Matthews Pacifi...	32.82	+0.36%	116.11M	0.10%
17	BAC	Bank of America...	50.58	-0.33%	100.5M	0.10%
18	MS	Morgan Stanley	156.39	-0.06%	88.01M	0.09%
19	DB	Deutsche Bank A...	37.16	+0.28%	88.8M	0.09%
20	CM	Canadian Imperi...	79.16	-0.49%	111.78M	0.09%
21	T	AT&T Inc.	29.58	+0.31%	86.13M	0.09%
22	MP	MP Materials Co...	63.59	+0.89%	140.13M	0.09%
23	WFC	Wells Fargo & C...	81.47	+0.27%	80.61M	0.08%
24	CRH	CRH plc	113.38	-0.95%	72.6M	0.08%
25	BMO	Bank of Montrea...	126.34	-0.34%	93.9M	0.07%
26	NWG	NatWest Group p...	14.46	+0.17%	64M	0.07%
27	GS	The Goldman Sac...	779.79	-0.63%	75.91M	0.07%
28	IBM	International B...	253.44	-1.39%	61.19M	0.06%
29	C	Citigroup Inc.	99.48	+0.67%	256.89M	0.06%
30	BKNG	Booking Holding...	5458.32	-0.72%	49.81M	0.05%
31	MET	MetLife, Inc.	80.84	+0.62%	54.33M	0.05%
32	TCN	Tricon Resident...	11.25	+0.18%	72.64M	0.05%
33	COE	51Talk Online E...	47.73	-0.55%	45.34M	0.05%
34	PLD	Prologis, Inc.	115.36	+0.47%	45.53M	0.04%
35	GSK	GSK plc	40.84	-1.55%	42.63M	0.04%
36	O	Realty Income C...	60.43	+0.45%	36.72M	0.04%
37	EQNR	Equinor ASA	24.27	+0.23%	39.58M	0.04%
38	STLA	Stellantis N.V.	9.32	-2.61%	39.13M	0.04%
39	DT	Dynatrace, Inc.	49.04	-0.08%	40.2M	0.04%
40	NS	NuStar Energy L...	21.96	-1.83%	62.88M	0.04%
41	VOD	Vodafone Group ...	11.85	-0.08%	39.16M	0.04%
42	MCD	McDonald's Corp...	305.48	-0.96%	37.1M	0.04%
43	AMT	American Tower ...	195.08	-0.75%	36.15M	0.04%
44	HON	Honeywell Inter...	211.46	-1.79%	33.38M	0.04%
45	KO	The Coca-Cola C...	67.01	-0.9%	38.93M	0.04%
46	TMO	Thermo Fisher S...	479.50	-2.42%	36.5M	0.04%
47	BSX	Boston Scientif...	102.70	-1.57%	34.01M	0.03%
48	TMUS	T-Mobile US, In...	241.67	+0.12%	32.1M	0.03%
49	LIN	Linde plc	482.04	-0.32%	35.2M	0.03%
50	CMCSA	Comcast Corpora...	33.06	-1.02%	33.66M	0.03%
51	EDC	Direxion Daily ...	48.27	-0.26%	35M	0.03%
52	PG	The Procter & G...	157.93	-0.44%	32.19M	0.03%
53	ABBV	AbbVie Inc.	218.37	-0.84%	30.36M	0.03%
54	JNJ	Johnson & Johns...	178.08	-0.24%	29.8M	0.03%
55	AIB	AIB Acquisition...	11.73	0.00%	28M	0.03%
56	MDT	Medtronic plc	94.05	-0.21%	37.43M	0.03%
57	MDLZ	Mondelez Intern...	61.98	-0.11%	29.58M	0.03%
58	SYK	Stryker Corpora...	383.34	-1.4%	27.71M	0.03%
59	NWG	NatWest Group p...	14.46	+0.17%	25.3M	0.03%
60	ITW	Illinois Tool W...	263.42	-1.11%	24.84M	0.03%
61	F	Ford Motor Comp...	11.68	-0.68%	22.6M	0.03%
62	UBS	UBS Group AG	40.73	-0.43%	24.88M	0.03%
63	BACA	Berenson Acquis...	10.65	+0.09%	24.1M	0.02%
64	DHR	Danaher Corpora...	190.07	-2.61%	26.24M	0.02%
65	NDAQ	Nasdaq, Inc.	93.95	-2.01%	23.98M	0.02%
66	KA	Kineta, Inc.	0.57	-30.77%	20.7M	0.02%
67	GM	General Motors ...	58.51	-0.35%	20.72M	0.02%
68	CAF	Morgan Stanley ...	13.97	-0.07%	20.81M	0.02%
69	PEP	PepsiCo, Inc.	143.53	-0.49%	25.3M	0.02%
70	KSA	iShares MSCI Sa...	36.75	-0.14%	22.93M	0.02%
71	AAPL	Apple Inc.	234.07	+1.76%	20.07M	0.02%
72	PM	Philip Morris I...	166.11	-1.07%	22.81M	0.02%
73	DT	Dynatrace, Inc.	49.04	-0.08%	18.01M	0.02%
74	CCEP	Coca-Cola Europ...	89.71	-0.39%	23.37M	0.02%
75	NFLX	Netflix, Inc.	1188.44	-1.25%	18M	0.02%
76	AZN	AstraZeneca PLC	79.56	-1.9%	18.64M	0.02%
77	MUFG	Mitsubishi UFJ ...	15.56	-0.54%	515.18M	0.02%
78	SW	Smurfit Westroc...	44.28	-2.98%	18.93M	0.02%
79	DLR	Digital Realty ...	173.51	-0.66%	18.07M	0.02%
80	DUK	Duke Energy Cor...	121.94	-0.14%	16.65M	0.02%
81	BDX	Becton, Dickins...	186.91	-1.92%	17.95M	0.02%
82	ATH	Athene Holding ...	83.33	-0.69%	19.05M	0.02%
83	FIS	Fidelity Nation...	66.84	-1.28%	17.65M	0.02%
84	KHC	The Kraft Heinz...	26.13	-1.47%	17.5M	0.02%
85	PLD	Prologis, Inc.	115.36	+0.47%	20.4M	0.02%
86	MO	Altria Group, I...	66.65	+0.44%	16.67M	0.02%
87	NIB	iPath Bloomberg...	36.29	+1.65%	15.87M	0.02%
88	BHP	BHP Group Limit...	54.08	-0.25%	16.36M	0.02%
89	CB	Chubb Limited	278.11	-1.69%	16.87M	0.02%
90	TEL	TE Connectivity...	209.77	-1.24%	15.66M	0.02%
91	MRK	Merck & Co., In...	82.83	-2.72%	15.5M	0.02%
92	CCEP	Coca-Cola Europ...	89.71	-0.39%	15.83M	0.02%
93	TMO	Thermo Fisher S...	479.50	-2.42%	19.57M	0.02%
94	OMC	Omnicom Group I...	77.16	-0.87%	15.17M	0.02%
95	BIP	Brookfield Infr...	30.65	-1.13%	22.57M	< 0.01%
96	GOOGL	Alphabet Inc.	240.74	+0.15%	14.2M	< 0.01%
97	F	Ford Motor Comp...	11.68	-0.68%	21.6M	< 0.01%
98	ABT	Abbott Laborato...	133.77	+0.84%	14.15M	< 0.01%
99	WMT	Walmart Inc.	103.45	+0.78%	12.09M	< 0.01%
100	CMCSA	Comcast Corpora...	33.06	-1.02%	13.36M	< 0.01%
101	FI	Fiserv, Inc.	134.32	-1.02%	14.07M	< 0.01%
102	BDX	Becton, Dickins...	186.91	-1.92%	13.25M	< 0.01%
103	DOV	Dover Corporati...	173.01	-2.86%	13.81M	< 0.01%
104	GE	GE Aerospace	281.61	+0.02%	13.44M	< 0.01%
105	APD	Air Products an...	292.82	-0.58%	12.98M	< 0.01%
106	MSFT	Microsoft Corpo...	509.90	+1.77%	13.33M	< 0.01%
107	GIS	General Mills, ...	49.93	-1.34%	13.06M	< 0.01%
108	LLY	Eli Lilly and C...	755.09	-0.16%	17.15M	< 0.01%
109	SLB	Schlumberger Li...	35.56	-1.3%	13.19M	< 0.01%
110	CP	Canadian Pacifi...	75.09	-0.82%	19.26M	< 0.01%
111	OTIS	Otis Worldwide ...	89.08	-0.34%	12.3M	< 0.01%
112	GPN	Global Payments...	85.35	-1.53%	11.05M	< 0.01%
113	UBS	UBS Group AG	40.73	-0.43%	11M	< 0.01%
114	NEE	NextEra Energy,...	71.66	+0.48%	18.14M	< 0.01%
115	RY	Royal Bank of C...	144.18	-0.66%	10.3M	< 0.01%
116	CARR	Carrier Global ...	61.66	-1.02%	10M	< 0.01%
117	MA	Mastercard Inco...	580.33	-1.43%	10.96M	< 0.01%
118	JCI	Johnson Control...	107.52	-0.28%	9.68M	< 0.01%
119	GSK	GSK plc	40.84	-1.55%	9M	< 0.01%
120	CNHI	CNH Industrial ...	11.45	-0.61%	10.17M	< 0.01%
121	JEF	Jefferies Finan...	66.64	-0.8%	9.1M	< 0.01%
122	DE	Deere & Company	470.51	-1.25%	9M	< 0.01%
123	WELL	Welltower Inc.	169.12	+0.39%	8.16M	< 0.01%
124	V	Visa Inc.	339.44	-1.18%	10.2M	< 0.01%
125	PH	Parker-Hannifin...	759.03	-1.38%	9.86M	< 0.01%
126	FDX	FedEx Corporati...	229.55	+0.32%	10.26M	< 0.01%
127	DLR	Digital Realty ...	173.51	-0.66%	11.2M	< 0.01%
128	DE	Deere & Company	470.51	-1.25%	15.08M	< 0.01%
129	WPC	W. P. Carey Inc...	68.69	+0.34%	8.61M	< 0.01%
130	GM	General Motors ...	58.51	-0.35%	13.6M	< 0.01%
131	AMGN	Amgen Inc.	276.39	-2.24%	7.48M	< 0.01%
132	PPG	PPG Industries,...	110.73	-0.98%	8.11M	< 0.01%
133	IBB	iShares Biotech...	140.98	-1.96%	10M	< 0.01%
134	EQIX	Equinix, Inc.	788.61	-1.11%	8M	< 0.01%
135	VTRS	Viatris Inc.	9.96	-2.06%	8.68M	< 0.01%
136	SGN	Signing Day Spo...	2.09	+5.03%	8.44M	< 0.01%
137	DOW	Dow Inc.	25.04	+0.08%	8.84M	< 0.01%
138	AL	Air Lease Corpo...	63.53	-0.06%	10.72M	< 0.01%
139	COR	Cencora, Inc.	302.52	-0.09%	7.9M	< 0.01%
140	DELL	Dell Technologi...	125.03	-0.27%	6.5M	< 0.01%
141	BLK	BlackRock, Inc.	1123.48	-0.94%	6.01M	< 0.01%
142	XOM	Exxon Mobil Cor...	112.19	+0.04%	8.03M	< 0.01%
143	MDT	Medtronic plc	94.05	-0.21%	6.68M	< 0.01%
144	DLR	Digital Realty ...	173.51	-0.66%	5.61M	< 0.01%
145	LIN	Linde plc	482.04	-0.32%	8.2M	< 0.01%
146	SCOR	comScore, Inc.	6.80	+5.75%	7.1M	< 0.01%
147	OBND	SPDR Loomis Say...	26.39	-0.04%	6.9M	< 0.01%
148	ZBH	Zimmer Biomet H...	103.08	-1.13%	6.9M	< 0.01%
149	RTX	RTX Corporation	155.88	-1.12%	6.32M	< 0.01%
150	MRK	Merck & Co., In...	82.83	-2.72%	5.61M	< 0.01%