Vanguard Global Aggregate Bond INDEX (Hedged) ETF (vbnd) Logo

Vanguard Global Aggregate Bond INDEX (Hedged) ETF (VBND)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 246.29 261.85 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 4.72% 6.28% Membership required - - - - - - -
Return on Assets (ROA) 4.29% 6.11% Membership required - - - - - - -
Valuation
PE Ratio 1.00 783.63 Membership required - - - - - - -
PE Relative to Market 5,363.9% 4,412.8% Membership required - - - - - - -
Price to Book 49.01 49.22 Membership required - - - - - - -
Price to Cash Flow 1.00 1.00 Membership required - - - - - - -
Shares Outstanding (M) 4.00 3.00 Membership required - - - - - - -
Market Cap ($M) $255,620.59 $205,137.03 Membership required - - - - - - -
Enterprise Value ($M) $255,411.90 $205,095.02 Membership required - - - - - - -
Performance
Total Shareholder Return 5.5% 7.3% Membership required - - - - - - -
Relative to Market 12.7% -3.7% Membership required - - - - - - -
Per Share
Earnings 5.25 6.72 Membership required - - - - - - -
Cash Flow (15.40) (24.20) Membership required - - - - - - -
Cash 0.04 0.01 Membership required - - - - - - -
Net Tangible Assets 1.11 1.07 Membership required - - - - - - -
Book Value 1.11 1.07 Membership required - - - - - - -
Share Price $54.50 $52.66 Membership required - - - - - - -
Liquidity
Quick Ratio 0.50 0.55 Membership required - - - - - - -
Current Ratio 0.50 0.55 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 106.22 111.51 Membership required - - - - - - -
Dividend yield 1.95% 2.12% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 106.22 111.51 Membership required - - - - - - -
Gross Dividend Yield 1.95% 2.12% Membership required - - - - - - -
Payout Ratio 2,023% 1,659% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 178.85 (54.67) Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (13.39) (8.34) Membership required - - - - - - -
Profit / Loss before income tax 246.29 261.85 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 246.29 261.85 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 246.29 261.85 Membership required - - - - - - -
EQUITY
Share End 4,690.29 3,895.5 Membership required - - - - - - -
Share Weighted 4,690.29 3,895.5 Membership required - - - - - - -
Ordinary Dividends (111.55) (67.41) Membership required - - - - - - -
EPS Adjusted 0.05 0.07 Membership required - - - - - - -
EPS after Abs 0.05 0.07 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - 0 Membership required - - - - - - -
Total Current Assets 0 0 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 0.01 0 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0 0 Membership required - - - - - - -
Total Non-Current Assets 0.01 0 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.01 0 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions 0 0 Membership required - - - - - - -
Other Liabilities 0 0 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0 0 Membership required - - - - - - -
NET ASSETS 0.01 0 Membership required - - - - - - -
Total Equity Attr. to Holders 0.01 0 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0.01 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required - - - - - - -
Payments (0.01) (0) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0) (0) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0) (0) Membership required - - - - - - -
Other Financing Cash (0) (0) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0 0 Membership required - - - - - - -
NET CHANGE IN CASH 0 (0) Membership required - - - - - - -
CASH AT START 0 0 Membership required - - - - - - -
Exchange Rate Adjustment 0 (0) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo