Vanguard Total Bond Market II Idx I
Vanguard Total Bond Market II Idx I Fundamental Analysis
Vanguard Total Bond Market II Idx I (VTBNX) shows weak financial fundamentals with a PE ratio of N/A, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VTBNX's fundamental strength across five key dimensions:
Efficiency Score
WeakVTBNX struggles to generate sufficient returns from assets.
Valuation Score
WeakVTBNX trades at a premium to fair value.
Growth Score
WeakVTBNX faces weak or negative growth trends.
Financial Health Score
WeakVTBNX carries high financial risk with limited liquidity.
Profitability Score
WeakVTBNX struggles to sustain strong margins.
Key Financial Metrics
Is VTBNX Expensive or Cheap?
Dividend Yield
The dividend yield of 3.96% provides an income stream to investors.
How Well Does VTBNX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How VTBNX Stacks Against Its Sector Peers
| Metric | VTBNX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.76 | N/A |
| ROE | N/A | 815.00% | N/A |
| Net Margin | N/A | 1901.00% | N/A |
| Debt/Equity | N/A | 0.86 | N/A |
| Current Ratio | N/A | 637.78 | N/A |
| ROA | N/A | -24762.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard Total Bond Market II Idx I's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical