Vanguard Global Infrastructure INDEX ETF (vbld) Logo

Vanguard Global Infrastructure INDEX ETF (VBLD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2019
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Profitability
NPAT ($) (25,418,000) 98,494,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -3.28% 14.52% - - - - - - - -
Return on Assets (ROA) -3.15% 14.24% - - - - - - - -
Valuation
PE Ratio (3.58) 0.17 - - - - - - - -
PE Relative to Market 0.0% 0.9% - - - - - - - -
Price to Book 0.12 0.02 - - - - - - - -
Price to Cash Flow (5.11) 0.25 - - - - - - - -
Shares Outstanding (M) 1.68 0.30 - - - - - - - -
Market Cap ($M) $90.93 $16.90 - - - - - - - -
Enterprise Value ($M) $85.29 $6.75 - - - - - - - -
Performance
Total Shareholder Return -3.4% 0.0% - - - - - - - -
Relative to Market 3.8% 0.0% - - - - - - - -
Per Share
Earnings (1,511.18) 33,387.80 - - - - - - - -
Cash Flow (8,611.10) (83,749.50) - - - - - - - -
Cash 3.35 34.41 - - - - - - - -
Net Tangible Assets 461.15 2,299.65 - - - - - - - -
Book Value 461.15 2,299.65 - - - - - - - -
Share Price $54.06 $57.30 - - - - - - - -
Liquidity
Quick Ratio 0.58 1.24 - - - - - - - -
Current Ratio 0.58 1.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 167.48 76.78 - - - - - - - -
Dividend yield 3.10% 1.34% - - - - - - - -
Franking 1% 1% - - - - - - - -
Gross DPS (c) 167.89 76.99 - - - - - - - -
Gross Dividend Yield 3.11% 1.34% - - - - - - - -
Payout Ratio - - - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 57,302,000 21,614,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (4,442,000) (2,469,000) - - - - - - - -
Profit / Loss before income tax (25,418,000) 98,494,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (25,418,000) 98,494,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (25,418,000) 98,494,000 - - - - - - - -
EQUITY
Share End 1,682,000 295,000 - - - - - - - -
Share Weighted 1,682,000 295,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (15,111,800) 333,878,000 - - - - - - - -
EPS after Abs (15,111,772) 333,877,966 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 5.63 10.15 - - - - - - - -
Receivables 11.34 4.77 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 1.43 1.48 - - - - - - - -
Total Current Assets 18.4 16.4 - - - - - - - -
NON-CURRENT ASSETS
Investments 789.15 675.24 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 789.15 675.24 - - - - - - - -
TOTAL ASSETS 807.55 691.64 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.98 2.71 - - - - - - - -
Provisions 30.91 10.49 - - - - - - - -
Other Liabilities 0.01 0.04 - - - - - - - -
TOTAL CURRENT LIABILITIES 31.89 13.24 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 31.89 13.24 - - - - - - - -
NET ASSETS 839.44 704.88 - - - - - - - -
Total Equity Attr. to Holders 775.66 678.4 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 775.66 678.4 - - - - - - - -
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06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 267.71 90.23 - - - - - - - -
Payments (434.33) (349.99) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 22.01 12.78 - - - - - - - -
Interest Received - 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.22) (0.1) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (144.84) (247.06) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 539.81 402.82 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (22.57) (10.05) - - - - - - - -
Other Financing Cash (375.3) (141.13) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 141.95 251.63 - - - - - - - -
NET CHANGE IN CASH (2.89) 4.57 - - - - - - - -
CASH AT START 10.15 6.13 - - - - - - - -
Exchange Rate Adjustment (1.62) (0.55) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 5.63 10.15 - - - - - - - -
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