VDGR.ASX
Vanguard Diversified Growth INDEX ETF
https://www.marketindex.com.au/asx/vdgr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 954,808,000 (907,405,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 954,808,000 (907,405,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.15% -10.89% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 10.03% -10.67% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 0.73 (0.65) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 4.7% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.07 0.07 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.04 (0.93) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 12.77 11.55 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $697.57 $588.45 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $683.87 $579.50 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.8% -9.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.0% -2.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 7,477.55 -7,853.60 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 7,477.55 -7,853.60 Membership required Membership required Membership required Membership required - - - -
Cash Flow (449.80) (14,548.10) Membership required Membership required Membership required Membership required - - - -
Cash 1.07 0.77 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 736.65 721.22 Membership required Membership required Membership required Membership required - - - -
Book Value 736.65 721.22 Membership required Membership required Membership required Membership required - - - -
Share Price $54.63 $50.93 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.68 1.63 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.68 1.63 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 131.19 197.89 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.40% 3.89% Membership required Membership required Membership required Membership required - - - -
Franking 16% 33% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 140.24 225.97 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.57% 4.44% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 2% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 278,608,000 330,550,000 Membership required Membership required Membership required Membership required - - - -
Other Income 682,697,000 (1,231,772,000) Membership required Membership required Membership required Membership required - - - -
Expenses (6,497,000) (6,183,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 954,808,000 (907,405,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 954,808,000 (907,405,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 954,808,000 (907,405,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 12,769,000 11,554,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 12,769,000 11,554,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (16,454,000) (21,712,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 74,775,500 (78,536,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 74,775,472 (78,536,005) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 13.7 8.95 Membership required Membership required Membership required Membership required - - - -
Receivables 80.08 137.77 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 88.51 130.66 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 182.29 277.38 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 9,332.67 8,226.1 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,332.67 8,226.1 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 9,514.95 8,503.48 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 11.24 12.33 Membership required Membership required Membership required Membership required - - - -
Provisions 97.38 158.14 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 108.62 170.46 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 108.62 170.46 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 9,623.57 8,673.94 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 9,406.33 8,333.01 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 9,406.33 8,333.01 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 514.91 654.12 Membership required Membership required Membership required Membership required - - - -
Payments (572.81) (2,335.12) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.41 0.16 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.04 (0.04) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (57.44) (1,680.88) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,652.74 3,006.59 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (243.25) (327.83) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (1,347.3) (1,009.47) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 62.19 1,669.28 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 4.75 (11.6) Membership required Membership required Membership required Membership required - - - -
CASH AT START 8.95 20.55 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 13.7 8.95 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo