BNDX holds 426 positions. Its largest positions are Mktliq 12/31/2049 (1.9%), United Kingdom Gilt 4.13% 03/07/2031 (0.4%) and French Republic Government Bond Oat 2.70% 02/25/2031 (0.4%). The fund is weighted most heavily toward financial services, industrials and healthcare.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 426
- Top 10 weight
- 5.1%
- Sectors
- 3
- Largest position
- 1.90%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Mktliq 12/31/2049 | — | 1.9% |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 | — | 0.4% |
| 3 | French Republic Government Bond Oat 2.70% 02/25/2031 | — | 0.4% |
| 4 | French Republic Government Bond Oat 2.75% 02/25/2029 | — | 0.4% |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 | — | 0.4% |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 | — | 0.4% |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 | — | 0.3% |
| 8 | French Republic Government Bond Oat 3.50% 11/25/2035 | — | 0.3% |
| 9 | French Republic Government Bond Oat 2.00% 11/25/2032 | — | 0.3% |
| 10 | United Kingdom Gilt 4.50% 06/07/2028 | — | 0.3% |
How BNDX selects and weights its holdings
BNDX tracks the USD Float Adjusted RIC Capped Index. Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
Today that leaves 426 positions across 3 sectors, with the largest at 1.9% and the top 10 at 5% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeBNDX frequently asked questions
BNDX holds 426 positions selected by the USD Float Adjusted RIC Capped Index. Its largest positions are Mktliq 12/31/2049 (1.9%), United Kingdom Gilt 4.13% 03/07/2031 (0.4%), French Republic Government Bond Oat 2.70% 02/25/2031 (0.4%), French Republic Government Bond Oat 2.75% 02/25/2029 (0.4%) and United Kingdom Gilt 4.38% 03/07/2030 (0.4%). The fund is weighted most heavily toward financial services, industrials and healthcare. The 25 largest positions by weight are listed above.
BNDX holds 426 positions. The top 10 together make up about 5% of the fund and the largest single position is 1.9%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
BNDX's largest holding is currently Mktliq 12/31/2049 at about 1.9% of the fund, followed by United Kingdom Gilt 4.13% 03/07/2031 at 0.4% and French Republic Government Bond Oat 2.70% 02/25/2031 at 0.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
BNDX's heaviest sector weights are financial services, industrials and healthcare. Its largest sector is 0% of the fund across 3 sectors in total, and the full breakdown is above.