VBND.ASX
Vanguard Global Aggregate Bond INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vbnd/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($M) (31.07) 246.29 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (31.07) 246.29 Membership required Membership required - - - - - -
Return on Equity (ROE) -0.44% 4.72% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.40% 4.29% Membership required Membership required - - - - - -
Valuation
PE Ratio (10,797.78) 1,038.10 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 5,402.8% Membership required Membership required - - - - - -
Price to Book 47.76 49.01 Membership required Membership required - - - - - -
Price to Cash Flow (15,510.33) 1,482.72 Membership required Membership required - - - - - -
Shares Outstanding (M) 6,943.13 4,690.29 Membership required Membership required - - - - - -
Market Cap ($M) $337,366.74 $255,620.59 Membership required Membership required - - - - - -
Enterprise Value ($M) $337,090.43 $255,411.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -0.5% 5.5% Membership required Membership required - - - - - -
Relative to Market -30.7% 12.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.45 5.25 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.45 5.25 Membership required Membership required - - - - - -
Cash Flow (25.30) (15.40) Membership required Membership required - - - - - -
Cash 0.04 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 1.02 1.11 Membership required Membership required - - - - - -
Book Value 1.02 1.11 Membership required Membership required - - - - - -
Share Price $48.59 $54.50 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.57 0.50 Membership required Membership required - - - - - -
Current Ratio 0.57 0.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 556.45 106.22 Membership required Membership required - - - - - -
Dividend yield 11.45% 1.95% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 556.45 106.22 Membership required Membership required - - - - - -
Gross Dividend Yield 11.45% 1.95% Membership required Membership required - - - - - -
Payout Ratio - 2,023% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 622.97 178.85 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (15.56) (13.39) Membership required Membership required - - - - - -
Profit / Loss before income tax (31.07) 246.29 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (31.07) 246.29 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (31.07) 246.29 Membership required Membership required - - - - - -
EQUITY
Share End 6,943.13 4,690.29 Membership required Membership required - - - - - -
Share Weighted 6,943.13 4,690.29 Membership required Membership required - - - - - -
Ordinary Dividends (685.59) (111.55) Membership required Membership required - - - - - -
EPS Adjusted (0) 0.05 Membership required Membership required - - - - - -
EPS after Abs (0) 0.05 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required - - - - - -
Receivables 0 0 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0 0 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 0.01 0.01 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0 0 Membership required Membership required - - - - - -
Total Non-Current Assets 0.01 0.01 Membership required Membership required - - - - - -
TOTAL ASSETS 0.01 0.01 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required - - - - - -
Provisions 0 0 Membership required Membership required - - - - - -
Other Liabilities 0 0 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0 0 Membership required Membership required - - - - - -
NET ASSETS 0.01 0.01 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 0.01 0.01 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 0.01 0.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.01 0 Membership required Membership required - - - - - -
Payments (0.01) (0.01) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0 (0) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0) (0) Membership required Membership required - - - - - -
Other Financing Cash (0) (0) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0 0 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0 0 Membership required Membership required - - - - - -
CASH AT START 0 0 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0) 0 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0 0 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo