BNDX
Vanguard Total International Bond ETF
1W: +0.0%
1M: -0.2%
3M: -1.8%
YTD: -0.2%
1Y: +1.3%
3Y: +11.1%
5Y: +1.0%
$48.06
+0.08 (+0.17%)
Weekly Expected Move ±0.7%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118.6B
Holdings7
Top 10 Wt0.1%
Beta0.61
% Profitable0%
Coverage0%
Portfolio Valuation
P/E5.7
P/B1.7
P/S0.5
EV/EBITDA3.7
P/FCF7.4
PEG0.03
Profitability & Returns
Gross Margin98.6%
Net Margin8.2%
ROE32.3%
ROA4.9%
ROIC64.2%
Div Yield3.94%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.08
Net Debt/EBITDA0.6x
Interest Cov11.7x
Current Ratio7.76
Quick Ratio7.53
Growth (YoY)
Revenue-1.7%
Net Income+63.2%
EPS+66.8%
FCF+0.9%
EBITDA+200.0%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F5.0
Altman Z1.46
IS Quality57.4
IS Overall38.1
IS Value68.8
Median P/E0.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6718 | 101.0% | — |
| Real Estate | 1 | 0.0% | — |
| Financial Services | 2 | 0.0% | 13.2 |
| Industrials | 1 | 0.0% | 24.1 |
| Energy | 1 | 0.0% | -12.5 |
| Communication Services | 1 | 0.0% | 11.7 |
| Healthcare | 1 | 0.0% | 21.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6725 holdings
· Page 1 of 135
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.27% | $1.5B | 1,484,056,394 | — | — | — |
| 2 | French Republic Government Bond OAT 2.70% 02/25/2031 Bond | — | 0.40% | $470.0M | 4,078,000 | — | — | — |
| 3 | French Republic Government Bond OAT 2.75% 02/25/2029 Bond | — | 0.39% | $456.7M | 3,905,520 | — | — | — |
| 4 | United Kingdom Gilt 4.38% 03/07/2030 Private | — | 0.39% | $450.6M | 3,325,970 | — | — | — |
| 5 | United Kingdom Gilt 4.38% 03/07/2028 Private | — | 0.37% | $435.1M | 3,203,610 | — | — | — |
| 6 | United Kingdom Gilt 4.13% 07/22/2029 Private | — | 0.36% | $420.4M | 3,125,030 | — | — | — |
| 7 | Euro Private | — | 0.35% | $402.7M | 343,102,072 | — | — | — |
| 8 | United Kingdom Gilt 4.13% 03/07/2031 Private | — | 0.33% | $388.2M | 2,910,000 | — | — | — |
| 9 | United Kingdom Gilt 3.75% 01/29/2038 Private | — | 0.31% | $356.8M | 3,017,470 | — | — | — |
| 10 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 Private | — | 0.29% | $338.9M | 2,800,000 | — | — | — |
| 11 | Spain Government Bond 2.40% 05/31/2028 Bond | — | 0.29% | $338.1M | 2,900,000 | — | — | — |
| 12 | French Republic Government Bond OAT 2.40% 09/24/2028 Bond | — | 0.29% | $336.9M | 2,900,000 | — | — | — |
| 13 | French Republic Government Bond OAT 2.75% 02/25/2030 Bond | — | 0.28% | $325.9M | 2,800,537 | — | — | — |
| 14 | Bundesobligation 2.10% 04/12/2029 Private | — | 0.28% | $323.5M | 2,800,000 | — | — | — |
| 15 | French Republic Government Bond OAT 3.60% 05/25/2042 Bond | — | 0.27% | $316.8M | 2,886,274 | — | — | — |
| 16 | French Republic Government Bond OAT 1.25% 05/25/2038 Bond | — | 0.26% | $301.9M | 3,452,196 | — | — | — |
| 17 | French Republic Government Bond OAT 11/25/2031 Bond | — | 0.26% | $297.7M | 3,021,730 | — | — | — |
| 18 | French Republic Government Bond OAT 0.75% 05/25/2028 Bond | — | 0.25% | $293.0M | 2,602,485 | — | — | — |
| 19 | French Republic Government Bond OAT 11/25/2030 Bond | — | 0.24% | $283.1M | 2,767,980 | — | — | — |
| 20 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 Private | — | 0.24% | $282.3M | 2,470,836 | — | — | — |
| 21 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 Private | — | 0.24% | $281.3M | 2,370,000 | — | — | — |
| 22 | French Republic Government Bond OAT 0.75% 11/25/2028 Bond | — | 0.24% | $276.7M | 2,485,090 | — | — | — |
| 23 | French Republic Government Bond OAT 11/25/2029 Bond | — | 0.24% | $276.0M | 2,607,700 | — | — | — |
| 24 | Spain Government Bond 01/31/2028 Bond | — | 0.23% | $273.0M | 2,436,810 | — | — | — |
| 25 | French Republic Government Bond OAT 2.00% 11/25/2032 Bond | — | 0.23% | $270.4M | 2,497,633 | — | — | — |
| 26 | French Republic Government Bond OAT 5.50% 04/25/2029 Bond | — | 0.23% | $266.8M | 2,118,120 | — | — | — |
| 27 | French Republic Government Bond OAT 3.50% 11/25/2033 Bond | — | 0.23% | $265.9M | 2,260,696 | — | — | — |
| 28 | United Kingdom Gilt 4.50% 06/07/2028 Private | — | 0.23% | $265.9M | 1,953,160 | — | — | — |
| 29 | Spain Government Bond 2.70% 01/31/2030 Bond | — | 0.23% | $264.0M | 2,262,760 | — | — | — |
| 30 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 Private | — | 0.22% | $260.9M | 2,301,270 | — | — | — |
| 31 | Italy Buoni Poliennali Del Tesoro 2.80% 06/15/2029 Private | — | 0.22% | $259.4M | 2,219,520 | — | — | — |
| 32 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 Private | — | 0.22% | $256.4M | 2,260,000 | — | — | — |
| 33 | French Republic Government Bond OAT 3.00% 05/25/2033 Bond | — | 0.22% | $254.3M | 2,222,621 | — | — | — |
| 34 | French Republic Government Bond OAT 3.20% 05/25/2035 Bond | — | 0.21% | $250.7M | 2,210,000 | — | — | — |
| 35 | United Kingdom Gilt 4.38% 01/31/2040 Private | — | 0.21% | $246.8M | 2,010,120 | — | — | — |
| 36 | Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027 Private | — | 0.21% | $246.5M | 2,100,000 | — | — | — |
| 37 | Spain Government Bond 0.80% 07/30/2029 Bond | — | 0.21% | $244.6M | 2,220,890 | — | — | — |
| 38 | European Union 3.13% 12/05/2028 Private | — | 0.21% | $244.1M | 2,063,156 | — | — | — |
| 39 | French Republic Government Bond OAT 3.00% 11/25/2034 Bond | — | 0.21% | $241.4M | 2,148,466 | — | — | — |
| 40 | United Kingdom Gilt 4.38% 07/31/2054 Private | — | 0.21% | $241.2M | 2,185,200 | — | — | — |
| 41 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2027 Private | — | 0.21% | $241.1M | 2,036,460 | — | — | — |
| 42 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 Private | — | 0.21% | $239.8M | 2,181,220 | — | — | — |
| 43 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031 Private | — | 0.20% | $235.5M | 1,986,630 | — | — | — |
| 44 | French Republic Government Bond OAT 05/25/2032 Bond | — | 0.20% | $232.8M | 2,409,800 | — | — | — |
| 45 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 Private | — | 0.20% | $231.4M | 2,000,000 | — | — | — |
| 46 | Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 Private | — | 0.20% | $230.1M | 1,986,066 | — | — | — |
| 47 | Bundesobligation 2.20% 10/10/2030 Private | — | 0.20% | $229.6M | 2,000,000 | — | — | — |
| 48 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 Private | — | 0.19% | $227.2M | 2,038,890 | — | — | — |
| 49 | United Kingdom Gilt 4.00% 10/22/2031 Private | — | 0.19% | $219.6M | 1,662,890 | — | — | — |
| 50 | French Republic Government Bond OAT 3.80% 06/25/2037 Bond | — | 0.18% | $215.3M | 1,840,367 | — | — | — |