BNDX

Vanguard Total International Bond ETF

Fundamental data last updated:May 12, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$117.84B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

BNDX’s financial snapshot reveals a lack of traditional valuation metrics, such as P/E ratios or earnings yield, making it challenging to assess its intrinsic value through conventional means. The absence of a DCF value and Graham Number further complicates any definitive valuation verdict. However, its low 1-year beta of 0.61 suggests reduced volatility, which may appeal to risk-averse investors. The proximity to its 52-week high, with only a 3.72% distance, indicates potential overextension, raising caution for those wary of buying at peaks.

AI Exposure / Tech Reliance

Operating within the asset management sector, BNDX is inherently positioned to leverage AI and technological advancements in financial analytics and risk management. Its focus on international bonds suggests a strategic advantage in utilizing AI for global market insights and portfolio optimization. However, the lack of specific tech metrics leaves its adaptability to modern shifts somewhat ambiguous.

The Bull Case

For a GARP investor, BNDX might seem appealing due to its stability and low beta, suggesting a defensive play in volatile markets. Although specific metrics like ROIC and FCF Yield are absent, the ETF's focus on international bonds could offer diversification benefits and potential for steady income. The lack of debt metrics implies a conservative financial structure, potentially enhancing its appeal as a safe haven in uncertain economic climates.

The Bear Case

The glaring absence of critical financial metrics such as Price/Book, Price/Sales, and cash flow figures leaves BNDX vulnerable to scrutiny. Its technical position near the 52-week high raises red flags about potential overvaluation without supporting earnings data. The lack of earnings surprises or growth forecasts further clouds its growth narrative, making it a risky proposition for those seeking clear value or growth signals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.61

Insider Buying % (6 Mo)

Distance to 52-Week High

3.99%

Distance to 52-Week Low

0.86%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$48.15

200-DAY SMA

$48.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.