Vanguard Global Infrastructure INDEX ETF (vbld) Logo

Vanguard Global Infrastructure INDEX ETF (VBLD)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 35,973,000 (2,328,000) - Membership required Membership required Membership required - - - -
NPAT Margin -- -- - Membership required Membership required Membership required - - - -
Abnormals ($) - - - Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 35,973,000 (2,328,000) - Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.07% -0.07% - Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.05% -0.07% - Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.62 (76.78) - Membership required Membership required Membership required - - - -
PE Relative to Market 65.7% 0.0% - Membership required Membership required Membership required - - - -
Price to Book 0.20 0.22 - Membership required Membership required Membership required - - - -
Price to Cash Flow 13.85 (102.96) - Membership required Membership required Membership required - - - -
Shares Outstanding (M) 5.51 5.74 - Membership required Membership required Membership required - - - -
Market Cap ($M) $345.95 $357.49 - Membership required Membership required Membership required - - - -
Enterprise Value ($M) $335.14 $347.65 - Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 3.8% 12.3% - Membership required Membership required Membership required - - - -
Relative to Market -8.7% 6.1% - Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 652.39 -40.55 - Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 652.39 -40.55 - Membership required Membership required Membership required - - - -
Cash Flow (766.70) (2,246.10) - Membership required Membership required Membership required - - - -
Cash 1.96 1.71 - Membership required Membership required Membership required - - - -
Net Tangible Assets 315.06 289.45 - Membership required Membership required Membership required - - - -
Book Value 315.06 289.45 - Membership required Membership required Membership required - - - -
Share Price $62.74 $62.27 - Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.13 1.29 - Membership required Membership required Membership required - - - -
Current Ratio 1.13 1.29 - Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required Membership required Membership required - - - -
Inventory Turnover - - - Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 - Membership required Membership required Membership required - - - -
Dividends
DPS (c) 177.33 143.31 - Membership required Membership required Membership required - - - -
Dividend yield 2.83% 2.30% - Membership required Membership required Membership required - - - -
Franking 1% 1% - Membership required Membership required Membership required - - - -
Gross DPS (c) 177.76 143.80 - Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.83% 2.31% - Membership required Membership required Membership required - - - -
Payout Ratio 27% - - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 76,641,000 68,166,000 - Membership required Membership required Membership required - - - -
Other Income - - - Membership required Membership required Membership required - - - -
Expenses (15,956,000) (14,666,000) - Membership required Membership required Membership required - - - -
Profit / Loss before income tax 35,973,000 (2,328,000) - Membership required Membership required Membership required - - - -
Tax Expense - - - Membership required Membership required Membership required - - - -
NPAT before Abnormals 35,973,000 (2,328,000) - Membership required Membership required Membership required - - - -
Abnormals - - - Membership required Membership required Membership required - - - -
Abnormals Tax - - - Membership required Membership required Membership required - - - -
Net Abnormals - - - Membership required Membership required Membership required - - - -
Outside Equity - - - Membership required Membership required Membership required - - - -
Preference Dividends - - - Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 35,973,000 (2,328,000) - Membership required Membership required Membership required - - - -
EQUITY
Share End 5,514,000 5,741,000 - Membership required Membership required Membership required - - - -
Share Weighted 5,514,000 5,741,000 - Membership required Membership required Membership required - - - -
Ordinary Dividends (50,267,000) (47,362,000) - Membership required Membership required Membership required - - - -
EPS Adjusted 6,523,900 (405,500) - Membership required Membership required Membership required - - - -
EPS after Abs 6,523,939 (405,504) - Membership required Membership required Membership required - - - -
Equity Profit / Loss - - - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.81 9.84 - Membership required Membership required Membership required - - - -
Receivables 2.52 5.76 - Membership required Membership required Membership required - - - -
Investments - - - Membership required Membership required Membership required - - - -
Other Current Assets 4.68 4.08 - Membership required Membership required Membership required - - - -
Total Current Assets 18 19.68 - Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,735.17 1,657.26 - Membership required Membership required Membership required - - - -
Property - - - Membership required Membership required Membership required - - - -
Other Non-Current Assets - - - Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,735.17 1,657.26 - Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,753.17 1,676.94 - Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 4.81 1.98 - Membership required Membership required Membership required - - - -
Provisions 10.94 12.92 - Membership required Membership required Membership required - - - -
Other Liabilities 0.16 0.3 - Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 15.91 15.2 - Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - - Membership required Membership required Membership required - - - -
Deferred Tax - - - Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - - Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - - Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 15.91 15.2 - Membership required Membership required Membership required - - - -
NET ASSETS 1,769.08 1,692.14 - Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,737.27 1,661.74 - Membership required Membership required Membership required - - - -
Outside Equity - - - Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,737.27 1,661.74 - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 220.42 217.62 - Membership required Membership required Membership required - - - -
Payments (312.53) (389.56) - Membership required Membership required Membership required - - - -
Funds from Operations - - - Membership required Membership required Membership required - - - -
Dividends Received 49.57 42.8 - Membership required Membership required Membership required - - - -
Interest Received 0.3 0.15 - Membership required Membership required Membership required - - - -
Interest Paid - - - Membership required Membership required Membership required - - - -
Tax Paid - - - Membership required Membership required Membership required - - - -
Other Operating Cash (0.04) 0.03 - Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (42.28) (128.95) - Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - Membership required Membership required Membership required - - - -
Payments - - - Membership required Membership required Membership required - - - -
PP&E - - - Membership required Membership required Membership required - - - -
Proceeds PP&E - - - Membership required Membership required Membership required - - - -
Purchase Subsidiary - - - Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - - Membership required Membership required Membership required - - - -
Loans Granted - - - Membership required Membership required Membership required - - - -
Loans Repaid - - - Membership required Membership required Membership required - - - -
Other Investing Cash - - - Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - - Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 518.96 553.22 - Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - - Membership required Membership required Membership required - - - -
Borrowings - - - Membership required Membership required Membership required - - - -
Dividends Paid (25.43) (27.88) - Membership required Membership required Membership required - - - -
Other Financing Cash (450.12) (399.7) - Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 43.4 125.64 - Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.13 (3.31) - Membership required Membership required Membership required - - - -
CASH AT START 9.84 12.92 - Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.16) 0.23 - Membership required Membership required Membership required - - - -
Other Cash Adjustment - - - Membership required Membership required Membership required - - - -
CASH AT END 10.81 9.84 - Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo