VOD NASDAQ
Vodafone Group Public Limited Company
1W: -0.8%
1M: -5.0%
3M: -2.4%
YTD: +18.1%
1Y: +37.0%
3Y: +101.9%
5Y: +42.0%
$15.75
+0.05 (+0.32%)
Weekly Expected Move ±4.3%
$14
$15
$16
$16
$17
Credit Risk of going bust: higher than 58% of companies Debt: 61.5% of company value Bonds: $476.4M held by 334 funds, 118 bp over Treasuries → details ▾
If the stock fell to about $1.28 (down 92%), Vodafone Group Public Limited Company would be worth roughly what it owes.
Total debt $58.65B against a stock market value of $36.70B.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $33.29B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -2.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $58.65B against a stock market value of $36.70B.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $33.29B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -2.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
51
ETFs Holding
Total ETF Value
4.57%
Max Weight
0.635%
Avg Weight
ETF Holdings by Value
ETFs Holding VOD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
3.5000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.1280% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
AVDE
Avantis International Equity ETF
|
0.2400% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 4 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
2.5100% | 48 | 36.0% | 20.1 | 0.02% | ||
| 5 |
AVIV
Avantis International Large Cap Value ETF
|
0.7700% | 582 | 16.6% | 15.2 | 0.03% | ||
| 6 |
BFLX
iShares Flexible Equity Active ETF
|
0.5791% | 490 | 29.3% | 23.4 | 0.01% | ||
| 7 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.2900% | 87 | 56.7% | 26.9 | 0.07% | ||
| 8 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0448% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 9 |
DFIV
Dimensional - International Value ETF
|
0.0331% | 623 | 16.4% | 12.6 | 0.04% | ||
| 10 | FWRLX | 1.9710% | 46 | 63.6% | 15.7 | 0.03% | ||
| 11 |
KEAT
Keating Active ETF
|
4.5700% | 27 | 68.1% | 10.2 | 0.03% | ||
| 12 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.1092% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 13 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.3000% | 521 | 11.8% | 20.1 | 0.03% | ||
| 14 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 15 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.2900% | 87 | 56.7% | 26.9 | 0.07% | ||
| 16 | AVDEX | 0.2100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 17 |
APIE
ActivePassive International Equity ETF
|
0.1500% | 532 | 23.4% | 18.6 | 0.03% | ||
| 18 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.2300% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 19 |
EFFE
Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
1.3326% | 21 | 30.4% | 18.5 | 0.03% | ||
| 20 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1419% | 594 | 15.2% | 22.8 | 0.03% | ||
| 21 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.3300% | 226 | 8.6% | 39.7 | 0.03% | ||
| 22 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 23 |
AVSD
Avantis Responsible International Equity ETF
|
0.3400% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 24 |
AADR
AdvisorShares Dorsey Wright
|
2.6600% | 35 | 36.1% | 19.9 | 0.02% | ||
| 25 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1918% | 434 | 15.1% | 18.6 | 0.03% | ||
| 26 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.0900% | 855 | 21.3% | 22.7 | 0.02% | ||
| 27 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.2500% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 28 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.1484% | 592 | 15.1% | 22.5 | 0.02% | ||
| 29 | AVIGX | 0.2100% | 231 | 123.9% | 12.1 | 0.05% | ||
| 30 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0324% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 31 |
THOR
Thornburg Premium Income Builder ETF
|
1.1310% | 45 | 28.4% | 21.5 | 0.04% | ||
| 32 |
EHLS
Even Herd Long Short ETF
|
0.6600% | 266 | 22.8% | 136.6 | 0.03% | ||
| 33 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 34 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2100% | 449 | 2.5% | 25.1 | 0.03% | ||
| 35 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 36 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 37 | EUNA | 0.0020% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 38 | EUNA | 0.0019% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 39 | EUNA | 0.0019% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 40 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.1207% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 41 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 42 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 43 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 44 | EUNA | 0.0015% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 45 |
GENW
Genter Capital International Dividend ETF
|
3.5400% | 34 | 37.8% | 11.8 | 0.04% | ||
| 46 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.2033% | 476 | 16.5% | 18.5 | 0.03% | ||
| 47 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 48 |
AVNC
Avantis All International Core Equity ETF
|
0.1300% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 49 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 50 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 51 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 52 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 53 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 54 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 55 |
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
0.0571% | 1,033 | 38.3% | 24.2 | 0.02% | ||
| 56 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 57 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 58 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.4900% | 182 | 16.8% | 24.5 | 0.02% | ||
| 59 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 60 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.6600% | 123 | 34.3% | 3.5 | 0.35% | ||
| 61 |
DMDV
AAM S&P Developed Markets High Dividend Value ETF
|
1.7300% | 56 | 21.2% | 7.9 | 0.09% | ||
| 62 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.5500% | 123 | 34.3% | 3.5 | 0.35% | ||
| 63 | EUNA | 0.0005% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 64 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0003% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 65 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 66 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 67 |
HWGV
Hotchkis & Wiley Global Value Fund
|
0.8400% | 57 | 30.6% | 18.9 | 0.02% | ||
| 68 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.0635% | 409 | 40.6% | 25.4 | 0.02% | ||
| 69 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0212% | 798 | 21.1% | 25.9 | 0.03% | ||
| 70 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0991% | 691 | 13.7% | 25.9 | 0.03% | ||
| 71 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0765% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 72 |
TENG
LEV
Direxion Daily 5G Communications Bull 2X Shares
|
0.4508% | 87 | 74.1% | 35.8 | 0.02% | ||
| 73 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0400% | 494 | 10.8% | 17.3 | 0.02% | ||
| 74 |
FENI
Fidelity Enhanced International ETF
|
—% | 431 | 15.5% | 18.4 | 0.03% | ||
| 75 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2800% | 244 | 25.2% | 24.5 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy