Financial Services
Live Price
Offline$9.65
+0.31% today
Window Change
+0.21%
Window
Jul 21, 2025 → Jun 3, 2026
Coverage: 219 bars · Jul 21, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) is a fund with a market cap of $4.34T and listed on NASDAQ. The fund last traded around $9.65 and up 0.2% across the available one-year price window (Jul 21, 2025 → Jun 3, 2026). Baseline metrics include a dividend yield of 4.0%. Valuation already assumes a fairly strong business story at price/sales 715.6. Stock Foundry combines VBTIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VBTIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VBTIX Max Drawdown
-3.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VBTIX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
+9.8% YoY
FY Net Income
$69.7M
-39.0% YoY
Free Cash Flow
$37.4M
-74.5% YoY
Revenue Growth
+6.6%
EPS Growth
+7.0%
Gross Margin
10.3%
Net Margin
2.8%
Income statement
GHS
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 5.7B | 3.2B | 2.4B | 2.6B |
| Gross Profit | 622M | 491M | 326M | 349M | 959M |
| Operating Income | 325M | 243M | 151M | 161M | 113M |
| EBITDA | 384M | 298M | 195M | 203M | 152M |
| Net Income | 171M | 160M | 108M | 114M | 70M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GHS
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 258M | 202M | 144M | 92M | 48M |
| Total Assets | 2.0B | 1.8B | 1.1B | 912M | 880M |
| Total Liabilities | 1.5B | 1.3B | 715M | 568M | 628M |
| Shareholder Equity | 505M | 460M | 428M | 349M | 255M |
| Total Debt | 330M | 243M | 88M | 77M | 148M |
| Net Debt | 72M | 41M | -56M | -14M | 101M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
99M
-47.1% YoY
Capital Expenditures
61M
-52.8% YoY
Free Cash Flow
37M
-74.5% YoY
Key ratios
Gross Margin
10.3%
Operating Margin
5.4%
Net Margin
2.8%
ROE
35.5%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.