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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 1,123,597,000 954,808,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,123,597,000 954,808,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.24% 10.15% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.08% 10.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 0.75 0.73 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 5.0% 4.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.08 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.08 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 14.16 12.77 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $845.40 $697.57 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $833.63 $683.87 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 12.3% 10.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -0.2% -4.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 7,937.25 7,477.55 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 7,937.25 7,477.55 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,638.30) (449.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.83 1.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 775.16 736.65 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 775.16 736.65 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $59.72 $54.63 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.66 1.68 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.66 1.68 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 170.53 131.19 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.86% 2.40% Membership required Membership required Membership required Membership required Membership required - - -
Franking 24% 16% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 188.17 140.24 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.15% 2.57% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 2% 2% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 407,781,000 278,608,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 723,163,000 682,697,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (7,347,000) (6,497,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,123,597,000 954,808,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,123,597,000 954,808,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,123,597,000 954,808,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 14,156,000 12,769,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 14,156,000 12,769,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (23,410,000) (16,454,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 79,372,500 74,775,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 79,372,492 74,775,472 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.77 13.7 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 132.47 80.08 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 138.62 88.51 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 282.86 182.29 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 10,860.84 9,332.67 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,860.84 9,332.67 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 11,143.71 9,514.95 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 15.52 11.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 155 97.38 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 170.52 108.62 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 170.52 108.62 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 11,314.23 9,623.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 10,973.19 9,406.33 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 10,973.19 9,406.33 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 351.26 514.91 Membership required Membership required Membership required Membership required Membership required - - -
Payments (583.81) (572.81) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.55 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.08 0.04 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (231.92) (57.44) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,755.29 1,652.74 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (225) (243.25) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1,300.3) (1,347.3) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 229.98 62.19 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.93) 4.75 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 13.7 8.95 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 11.77 13.7 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo