Vanguard Australian Fixed Interest INDEX ETF (vaf) Logo

Vanguard Australian Fixed Interest INDEX ETF (VAF)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (109,861,000) 300,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.18% 3.65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.17% 3.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3,140.99) 1,008.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 5,308.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 37.13 36.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4,479.48) 1,441.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 6,812.64 5,730.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $344,515.20 $302,666.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $344,470.17 $302,688.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -1.2% 3.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -31.5% 11.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (1.61) 5.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (15.80) (20.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.36 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.36 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $50.57 $52.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.70 0.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.70 0.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 137.75 159.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.72% 3.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 137.75 159.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.72% 3.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 3,038% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 255,857,000 294,515,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (21,051,000) (18,756,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (109,861,000) 300,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (109,861,000) 300,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (109,861,000) 300,067,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 6,812,640,000 5,730,151,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 6,812,640,000 5,730,151,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (39,643,000) (41,144,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (16,100) 52,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (16,126) 52,366 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 45.04 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 58.27 177.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 103.3 177.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 9,321.95 8,345.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 9,321.95 8,345.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 9,425.25 8,522.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 75.27 163.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 72.03 109.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.08 21.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 147.37 295.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 147.37 295.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 9,572.62 8,817.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 9,277.89 8,227.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 9,277.89 8,227.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,560.77 2,334.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3,640.17) (3,529.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.08 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (1,079.31) (1,193.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2,767.98 2,523.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (145.06) (98.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (1,476.61) (1,297.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 1,146.31 1,128.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 67 (65.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (21.96) 43.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 45.04 (21.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo