Vanguard Australian Fixed Interest INDEX ETF (vaf) Logo

Vanguard Australian Fixed Interest INDEX ETF (VAF)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 300,067,000 555,882,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.65% 8.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.52% 7.92% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 1.00 463.76 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 5,270.4% 2,591.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 36.79 37.43 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.00 662.92 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.00 4.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $302,666.58 $257,849.80 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $302,688.54 $257,806.00 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.9% 9.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.1% -1.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 5.24 11.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (20.80) (12.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.44 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.44 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $52.82 $52.08 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.60 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.60 0.56 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 159.21 131.61 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.01% 2.53% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 159.21 131.61 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.01% 2.53% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 3,038% 1,172% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 294,515,000 207,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (18,756,000) (14,301,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 300,067,000 555,882,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 300,067,000 555,882,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 300,067,000 555,882,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,730,151,000 4,951,033,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,730,151,000 4,951,033,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (41,144,000) (163,676,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 52,400 112,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 52,366 112,276 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 43.8 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 177.34 28.11 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 177.34 71.91 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 8,345.19 6,945.7 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 8,345.19 6,945.7 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 8,522.53 7,017.62 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 163.53 87.56 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 109.87 41.71 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 21.96 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 295.37 129.27 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 295.37 129.27 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 8,817.9 7,146.89 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 8,227.17 6,888.35 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 8,227.17 6,888.35 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,334.96 1,517.61 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,529.16) (2,135.14) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.04 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.21 0.03 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (1,193.95) (617.09) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2,523.33 1,721.46 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (98.09) (84.16) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1,297.05) (978.93) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 1,128.18 658.37 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (65.77) 41.28 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 43.8 2.52 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (21.96) 43.8 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo