BNDX
Vanguard Total International Bond ETF
1W: -0.4%
1M: -2.1%
3M: -1.1%
YTD: -0.6%
1Y: +2.1%
3Y: +10.7%
5Y: -0.2%
$47.81
-0.32 (-0.66%)
After Hours: $48.11 (+0.30, +0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118.0B
Holdings7
Top 10 Wt0.1%
Beta0.60
% Profitable0%
Coverage0%
Portfolio Valuation
P/E6.1
P/B2.0
P/S0.5
EV/EBITDA4.8
P/FCF8.2
PEG0.05
Profitability & Returns
Gross Margin99.6%
Net Margin8.2%
ROE39.2%
ROA6.0%
ROIC26.9%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.07
Net Debt/EBITDA0.6x
Interest Cov11.7x
Current Ratio0.16
Quick Ratio0.15
Growth (YoY)
Revenue+97.0%
Net Income+200.0%
EPS+200.0%
FCF-5.8%
EBITDA+178.4%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F5.1
Altman Z0.90
IS Quality65.0
IS Overall62.5
IS Value74.9
Median P/E36.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6696 | 97.8% | — |
| Energy | 1 | 0.1% | -9.3 |
| Financial Services | 2 | 0.0% | 14.0 |
| Real Estate | 1 | 0.0% | — |
| Industrials | 1 | 0.0% | 33.9 |
| Utilities | 1 | 0.0% | 32.2 |
| Healthcare | 1 | 0.0% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6703 holdings
· Page 1 of 135
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.77% | $2.1B | 2,145,607,799 | — | — | — |
| 2 | French Republic Government Bond OAT 2.75% 02/25/2029 Bond | — | 0.41% | $492.1M | 410,552,000 | — | — | — |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 Bond | — | 0.40% | $485.6M | 407,800,000 | — | — | — |
| 4 | United Kingdom Gilt 4.38% 03/07/2030 Private | — | 0.38% | $459.8M | 332,597,000 | — | — | — |
| 5 | United Kingdom Gilt 4.13% 07/22/2029 Private | — | 0.35% | $427.9M | 312,503,000 | — | — | — |
| 6 | Euro Private | — | 0.35% | $427.3M | 361,610,052 | — | — | — |
| 7 | United Kingdom Gilt 4.38% 03/07/2028 Private | — | 0.32% | $385.5M | 281,361,000 | — | — | — |
| 8 | United Kingdom Gilt 3.75% 01/29/2038 Private | — | 0.31% | $378.3M | 301,747,000 | — | — | — |
| 9 | Bundesobligation 2.10% 04/12/2029 Private | — | 0.27% | $331.3M | 280,000,000 | — | — | — |
| 10 | French Republic Government Bond OAT 1.25% 05/25/2038 Bond | — | 0.26% | $318.2M | 345,219,649 | — | — | — |
| 11 | United Kingdom Gilt 4.13% 03/07/2031 Private | — | 0.26% | $314.8M | 230,000,000 | — | — | — |
| 12 | French Republic Government Bond OAT 11/25/2031 Bond | — | 0.25% | $307.6M | 302,173,000 | — | — | — |
| 13 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 Private | — | 0.24% | $293.4M | 247,083,562 | — | — | — |
| 14 | French Republic Government Bond OAT 11/25/2030 Bond | — | 0.24% | $291.2M | 276,798,000 | — | — | — |
| 15 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 Private | — | 0.24% | $289.2M | 237,000,000 | — | — | — |
| 16 | French Republic Government Bond OAT 3.60% 05/25/2042 Bond | — | 0.24% | $288.3M | 248,076,138 | — | — | — |
| 17 | United Kingdom Gilt 4.38% 07/31/2054 Private | — | 0.23% | $283.6M | 233,520,000 | — | — | — |
| 18 | French Republic Government Bond OAT 11/25/2029 Bond | — | 0.23% | $282.7M | 260,770,000 | — | — | — |
| 19 | European Union 3.13% 12/05/2028 Private | — | 0.23% | $282.6M | 233,315,580 | — | — | — |
| 20 | French Republic Government Bond OAT 0.75% 11/25/2028 Bond | — | 0.23% | $282.4M | 248,509,000 | — | — | — |
| 21 | French Republic Government Bond OAT 2.00% 11/25/2032 Bond | — | 0.23% | $280.9M | 249,763,340 | — | — | — |
| 22 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 Private | — | 0.23% | $278.1M | 230,127,000 | — | — | — |
| 23 | French Republic Government Bond OAT 3.50% 11/25/2033 Bond | — | 0.23% | $277.3M | 226,069,644 | — | — | — |
| 24 | Spain Government Bond 01/31/2028 Bond | — | 0.23% | $277.0M | 243,681,000 | — | — | — |
| 25 | French Republic Government Bond OAT 5.50% 04/25/2029 Bond | — | 0.23% | $274.7M | 211,812,000 | — | — | — |
| 26 | French Republic Government Bond OAT 3.50% 11/25/2035 Bond | — | 0.22% | $272.2M | 225,000,000 | — | — | — |
| 27 | United Kingdom Gilt 4.50% 06/07/2028 Private | — | 0.22% | $268.8M | 195,316,020 | — | — | — |
| 28 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 Private | — | 0.22% | $267.0M | 226,000,000 | — | — | — |
| 29 | Italy Buoni Poliennali Del Tesoro 2.80% 06/15/2029 Private | — | 0.22% | $266.3M | 221,952,000 | — | — | — |
| 30 | French Republic Government Bond OAT 3.00% 05/25/2033 Bond | — | 0.22% | $264.9M | 222,262,135 | — | — | — |
| 31 | French Republic Government Bond OAT 3.20% 05/25/2035 Bond | — | 0.22% | $262.3M | 221,000,000 | — | — | — |
| 32 | French Republic Government Bond OAT 0.75% 05/25/2028 Bond | — | 0.21% | $259.4M | 226,349,000 | — | — | — |
| 33 | French Republic Government Bond OAT 3.00% 11/25/2034 Bond | — | 0.21% | $252.3M | 214,846,572 | — | — | — |
| 34 | Spain Government Bond 0.80% 07/30/2029 Bond | — | 0.21% | $250.1M | 222,089,000 | — | — | — |
| 35 | French Republic Government Bond OAT 2.40% 09/24/2028 Bond | — | 0.21% | $249.4M | 210,000,000 | — | — | — |
| 36 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2027 Private | — | 0.20% | $245.0M | 203,646,000 | — | — | — |
| 37 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 Private | — | 0.20% | $244.4M | 218,122,000 | — | — | — |
| 38 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031 Private | — | 0.20% | $244.3M | 198,663,000 | — | — | — |
| 39 | Spain Government Bond 2.50% 05/31/2027 Bond | — | 0.20% | $242.9M | 204,398,000 | — | — | — |
| 40 | French Republic Government Bond OAT 05/25/2032 Bond | — | 0.20% | $240.9M | 240,980,000 | — | — | — |
| 41 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 Private | — | 0.20% | $238.4M | 200,000,000 | — | — | — |
| 42 | United Kingdom Gilt 3.75% 03/07/2027 Private | — | 0.20% | $236.4M | 175,000,000 | — | — | — |
| 43 | Bundesobligation 2.20% 10/10/2030 Private | — | 0.20% | $236.4M | 200,000,000 | — | — | — |
| 44 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 Private | — | 0.19% | $235.8M | 203,889,000 | — | — | — |
| 45 | US Dollar Private | — | 0.19% | $227.4M | 227,407,015 | — | — | — |
| 46 | United Kingdom Gilt 4.00% 10/22/2031 Private | — | 0.19% | $225.9M | 166,289,000 | — | — | — |
| 47 | Spain Government Bond 2.40% 05/31/2028 Bond | — | 0.19% | $225.9M | 190,000,000 | — | — | — |
| 48 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 Private | — | 0.18% | $223.7M | 180,000,000 | — | — | — |
| 49 | United Kingdom Gilt 3.25% 01/31/2033 Private | — | 0.18% | $218.9M | 170,000,000 | — | — | — |
| 50 | French Republic Government Bond OAT 2.75% 02/25/2030 Bond | — | 0.18% | $215.7M | 180,053,709 | — | — | — |