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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
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,086,000 37,172,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.76% 4.12% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.68% 4.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1,822.80 817.82 Membership required Membership required Membership required - - - - -
PE Relative to Market 16,378.6% 4,264.4% Membership required Membership required Membership required - - - - -
Price to Book 32.15 33.67 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2,607.21 1,167.51 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 604.18 596.25 Membership required Membership required Membership required - - - - -
Market Cap ($M) $27,532.66 $30,378.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $27,520.89 $30,373.15 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1.5% 4.8% Membership required Membership required Membership required - - - - -
Relative to Market -28.8% 12.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 2.50 6.23 Membership required Membership required Membership required - - - - -
Cash Flow 10.90 (0.20) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.42 1.51 Membership required Membership required Membership required - - - - -
Book Value 1.42 1.51 Membership required Membership required Membership required - - - - -
Share Price $45.57 $50.95 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.62 1.58 Membership required Membership required Membership required - - - - -
Current Ratio 0.62 1.58 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) 629.10 118.12 Membership required Membership required Membership required - - - - -
Dividend yield 13.81% 2.32% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 629.10 118.12 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 13.81% 2.32% Membership required Membership required Membership required - - - - -
Payout Ratio 25,164% 1,896% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 125,091,000 18,354,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (2,910,000) (3,002,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 15,086,000 37,172,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,086,000 37,172,000 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 15,086,000 37,172,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 604,184,000 596,251,000 Membership required Membership required Membership required - - - - -
Share Weighted 604,184,000 596,251,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (118,046,000) (20,973,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 25,000 62,300 Membership required Membership required Membership required - - - - -
EPS after Abs 24,969 62,343 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.78 5.84 Membership required Membership required Membership required - - - - -
Receivables 13.43 5.41 Membership required Membership required Membership required - - - - -
Investments - 0.36 Membership required Membership required Membership required - - - - -
Other Current Assets 0.42 31.94 Membership required Membership required Membership required - - - - -
Total Current Assets 25.63 43.55 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 859.59 886.39 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 12.48 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 872.08 886.39 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 897.71 929.94 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 3.67 18.26 Membership required Membership required Membership required - - - - -
Provisions 10.16 5.93 Membership required Membership required Membership required - - - - -
Other Liabilities 27.55 3.38 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 41.37 27.57 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 41.37 27.57 Membership required Membership required Membership required - - - - -
NET ASSETS 939.08 957.51 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 856.34 902.37 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 856.34 902.37 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 516.58 525.85 Membership required Membership required Membership required - - - - -
Payments (450.73) (527.23) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - 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 0.03 0.33 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 65.89 (1.05) 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 229.95 238.42 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (79.67) (13.37) Membership required Membership required Membership required - - - - -
Other Financing Cash (208.62) (228.49) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (58.34) (3.43) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 7.54 (4.48) Membership required Membership required Membership required - - - - -
CASH AT START 5.84 11.15 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (1.6) (0.83) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 11.78 5.84 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo