Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF (vefi) Logo

Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF (VEFI)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,826,000) 27,229,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -1.03% 3.01% Membership required - - - - - - -
Return on Assets (ROA) -0.93% 2.72% Membership required - - - - - - -
Valuation
PE Ratio (819.54) 1,785.71 Membership required - - - - - - -
PE Relative to Market 0.0% 9,290.7% Membership required - - - - - - -
Price to Book 8.42 53.68 Membership required - - - - - - -
Price to Cash Flow (1,170.36) 2,552.95 Membership required - - - - - - -
Shares Outstanding (M) 195.73 883.52 Membership required - - - - - - -
Market Cap ($M) $9,688.44 $48,593.82 Membership required - - - - - - -
Enterprise Value ($M) $9,643.69 $48,572.10 Membership required - - - - - - -
Performance
Total Shareholder Return -0.5% 5.2% Membership required - - - - - - -
Relative to Market -30.8% 12.4% Membership required - - - - - - -
Per Share
Earnings (6.04) 3.08 Membership required - - - - - - -
Cash Flow (109.10) (47.50) Membership required - - - - - - -
Cash 0.23 0.02 Membership required - - - - - - -
Net Tangible Assets 5.88 1.02 Membership required - - - - - - -
Book Value 5.88 1.02 Membership required - - - - - - -
Share Price $49.50 $55.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.77 0.48 Membership required - - - - - - -
Current Ratio 0.77 0.48 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 501.34 106.66 Membership required - - - - - - -
Dividend yield 10.13% 1.94% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 501.34 106.66 Membership required - - - - - - -
Gross Dividend Yield 10.13% 1.94% Membership required - - - - - - -
Payout Ratio - 3,463% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 103,497,000 9,933,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (3,027,000) (2,143,000) Membership required - - - - - - -
Profit / Loss before income tax (11,826,000) 27,229,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (11,826,000) 27,229,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (11,826,000) 27,229,000 Membership required - - - - - - -
EQUITY
Share End 195,726,000 883,524,000 Membership required - - - - - - -
Share Weighted 195,726,000 883,524,000 Membership required - - - - - - -
Ordinary Dividends (109,062,000) (15,251,000) Membership required - - - - - - -
EPS Adjusted (60,400) 30,800 Membership required - - - - - - -
EPS after Abs (60,421) 30,819 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 44.75 21.72 Membership required - - - - - - -
Receivables 48.52 24.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 93.27 46.07 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,151.59 916.98 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 27.07 38.67 Membership required - - - - - - -
Total Non-Current Assets 1,178.67 955.66 Membership required - - - - - - -
TOTAL ASSETS 1,271.94 1,001.72 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 58.83 80.68 Membership required - - - - - - -
Provisions 6.71 5.16 Membership required - - - - - - -
Other Liabilities 55.14 10.64 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 120.68 96.48 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 120.68 96.48 Membership required - - - - - - -
NET ASSETS 1,392.62 1,098.2 Membership required - - - - - - -
Total Equity Attr. to Holders 1,151.26 905.25 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,151.26 905.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,277.22 772 Membership required - - - - - - -
Payments (1,490.72) (1,191.51) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 0.07 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.13) (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (213.63) (419.5) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 544.12 549.06 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (18.13) (0.97) Membership required - - - - - - -
Other Financing Cash (268.57) (124.13) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 257.42 423.95 Membership required - - - - - - -
NET CHANGE IN CASH 43.79 4.45 Membership required - - - - - - -
CASH AT START 21.72 15.87 Membership required - - - - - - -
Exchange Rate Adjustment (20.77) 1.4 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 44.75 21.72 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo