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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard International Credit Securities INDEX (Hedged) ETF (vcf) Logo

Vanguard International Credit Securities INDEX (Hedged) ETF (VCF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 37,172,000 62,377,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 4.12% 7.18% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.00% 7.01% Membership required Membership required - - - - - -
Valuation
PE Ratio 817.82 498.60 Membership required Membership required - - - - - -
PE Relative to Market 4,233.7% 2,783.1% Membership required Membership required - - - - - -
Price to Book 33.67 35.79 Membership required Membership required - - - - - -
Price to Cash Flow 1.00 712.49 Membership required Membership required - - - - - -
Shares Outstanding (M) 596.25 625.65 Membership required Membership required - - - - - -
Market Cap ($M) $30,378.99 $31,101.31 Membership required Membership required - - - - - -
Enterprise Value ($M) $30,373.15 $31,090.16 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 4.8% 8.1% Membership required Membership required - - - - - -
Relative to Market 12.0% -2.9% Membership required Membership required - - - - - -
Per Share
Earnings 6.23 9.97 Membership required Membership required - - - - - -
Cash Flow (0.20) (8.60) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 1.51 1.39 Membership required Membership required - - - - - -
Book Value 1.51 1.39 Membership required Membership required - - - - - -
Share Price $50.95 $49.71 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.58 1.21 Membership required Membership required - - - - - -
Current Ratio 1.58 1.21 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) 118.12 104.76 Membership required Membership required - - - - - -
Dividend yield 2.32% 2.11% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 118.12 104.76 Membership required Membership required - - - - - -
Gross Dividend Yield 2.32% 2.11% Membership required Membership required - - - - - -
Payout Ratio 1,896% 1,051% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 18,354,000 (8,818,000) Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (3,002,000) (2,429,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 37,172,000 62,377,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 37,172,000 62,377,000 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 37,172,000 62,377,000 Membership required Membership required - - - - - -
EQUITY
Share End 596,251,000 625,655,000 Membership required Membership required - - - - - -
Share Weighted 596,251,000 625,655,000 Membership required Membership required - - - - - -
Ordinary Dividends (20,973,000) (18,330,000) Membership required Membership required - - - - - -
EPS Adjusted 62,300 99,700 Membership required Membership required - - - - - -
EPS after Abs 62,343 99,699 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 5.84 11.15 Membership required Membership required - - - - - -
Receivables 5.41 3.32 Membership required Membership required - - - - - -
Investments 0.36 0.34 Membership required Membership required - - - - - -
Other Current Assets 31.94 10.21 Membership required Membership required - - - - - -
Total Current Assets 43.55 25.03 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 886.39 864.76 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 886.39 864.76 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 929.94 889.79 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 18.26 8.06 Membership required Membership required - - - - - -
Provisions 5.93 5.65 Membership required Membership required - - - - - -
Other Liabilities 3.38 7.02 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 27.57 20.74 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 27.57 20.74 Membership required Membership required - - - - - -
NET ASSETS 957.51 910.53 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 902.37 869.05 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 902.37 869.05 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 525.85 416.48 Membership required Membership required - - - - - -
Payments (527.23) (469.06) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.33 (1.39) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.05) (53.95) 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 238.42 219.16 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (13.37) (16.01) Membership required Membership required - - - - - -
Other Financing Cash (228.49) (159.1) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.43) 44.06 Membership required Membership required - - - - - -
NET CHANGE IN CASH (4.48) (9.89) Membership required Membership required - - - - - -
CASH AT START 11.15 21.04 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.83) - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 5.84 11.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo