VTIFX
Vanguard Total International Bond Index Fund Institutional Shares
1W: -0.1%
1M: -2.3%
3M: -1.2%
YTD: -0.6%
1Y: -0.1%
3Y: +8.2%
5Y: -2.3%
$28.76
-0.04 (-0.14%)
Weekly Expected Move ±0.7%
$28
$28
$29
$29
$29
Portfolio Health Summary
IS Overall Score
27.6
★★★★★
Altman Z-Score
0.70
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
27.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.70
Distress Zone (<1.81)
Piotroski F-Score
3.2 / 9
Weak
Beneish M-Score
-1.82
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.8 / 100
Portfolio Valuation
P/E
6.17x
P/B
1.72x
P/S
0.46x
EV/EBITDA
5.52x
EV/Revenue
0.60x
P/FCF
8.24x
P/OCF
8.24x
PEG
0.04x
Earnings Yield
16.22%
FCF Yield
12.14%
OCF Yield
12.14%
Median P/E
2.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+37.6%
Net Income
+17.9%
EPS
+17.9%
FCF
+17.6%
EBITDA
+77.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.9%
Rev CAGR 5Y
+8.5%
EPS CAGR 3Y
+138.5%
EPS CAGR 5Y
+4.2%
FCF CAGR 3Y
+26.6%
FCF CAGR 5Y
-7.4%
EBITDA CAGR 3Y
-22.6%
EBITDA CAGR 5Y
-1.2%
Payout Ratio
50.70%
Buyback Yield
3.20%
Dividend Yield
1.79%
Total Shareholder Return
-2.35%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$28.76
Median 1Y
$29.02
5th Pctile
$27.17
95th Pctile
$31.00
Ann. Volatility
4.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 6.17 |
| Portfolio P/B | 1.72 |
| Portfolio P/S | 0.46 |
| EV/EBITDA | 5.52 |
| EV/Revenue | 0.60 |
| P/FCF | 8.24 |
| P/OCF | 8.24 |
| PEG | 0.04 |
| Earnings Yield | 16.22% |
| FCF Yield | 12.14% |
| OCF Yield | 12.14% |
| Median P/E | 2.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 92.77% |
| Operating Margin | 10.08% |
| Net Margin | 7.39% |
| FCF Margin | 3.26% |
| ROE | 32.06% |
| ROA | 5.08% |
| ROIC | 19.22% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.72 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | 1.29 |
| Interest Coverage | 9.20 |
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 37.59% |
| Net Income Growth | 17.90% |
| EPS Growth | 17.90% |
| FCF Growth | 17.60% |
| EBITDA Growth | 77.61% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.89% |
| Revenue CAGR 5Y | 8.51% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 138.52% |
| EPS CAGR 5Y | 4.20% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.62% |
| FCF CAGR 5Y | -7.37% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -22.61% |
| EBITDA CAGR 5Y | -1.22% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 141.58% |
| Net Income CAGR 5Y | -0.34% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 27.6 |
| IS Profitability | 25.4 |
| IS Balance Sheet | 36.9 |
| IS Earnings Quality | 62.8 |
| IS Growth | 47.9 |
| IS Value | 55.6 |
| IS Momentum | 51.8 |
| IS Safety | 48.4 |
| IS Quality | 39.1 |
| Altman Z-Score | 0.70 |
| Piotroski F-Score | 3.18 |
| Beneish M-Score | -1.82 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.79% |
| Payout Ratio | 50.70% |
| Buyback Yield | 3.20% |
| Total Shareholder Return | -2.35% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.126 |
| Earnings Stability | 0.183 |
| Earnings Persistence | 0.318 |
| Margin Stability | 0.823 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 2.63 |
| Median P/B | 1.17 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.10% |
| Holdings Matched | 2 |
| Total Holdings | 7 |