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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 18,755,000 18,011,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 18,755,000 18,011,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.16% 2.24% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.02% 2.11% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 362.64 2,229.63 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 2,521.7% 15,900.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.82 50.15 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 518.17 3,192.32 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 161.86 955.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6,802.85 $40,247.79 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6,790.38 $40,237.68 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 2.0% -1.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -10.5% -16.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 11.59 1.89 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 11.59 1.89 Membership required Membership required Membership required Membership required - - - -
Cash Flow (42.00) 51.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 5.37 0.84 Membership required Membership required Membership required Membership required - - - -
Book Value 5.37 0.84 Membership required Membership required Membership required Membership required - - - -
Share Price $42.03 $42.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.43 0.45 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.43 0.45 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) 85.17 77.22 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.03% 1.83% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 85.17 77.22 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.03% 1.83% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 735% 4,086% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 28,000 (111,759,000) Membership required Membership required Membership required Membership required - - - -
Other Income 21,507,000 - Membership required Membership required Membership required Membership required - - - -
Expenses (2,780,000) (4,901,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 18,755,000 18,011,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 18,755,000 18,011,000 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 18,755,000 18,011,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 161,857,000 955,097,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 161,857,000 955,097,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,403,000) (20,350,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 115,900 18,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 115,874 18,858 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 12.47 10.11 Membership required Membership required Membership required Membership required - - - -
Receivables 12.67 12.27 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 25.15 22.37 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 888.4 794.89 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 14.54 35.5 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 902.94 830.39 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 928.09 852.76 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 19.63 16.71 Membership required Membership required Membership required Membership required - - - -
Provisions 27.87 5.93 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 10.8 27.61 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 58.3 50.25 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 58.3 50.25 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 986.39 903.01 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 869.79 802.51 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 869.79 802.51 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 534.08 1,394.9 Membership required Membership required Membership required Membership required - - - -
Payments (601.67) (906.58) 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 - 0.01 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 (0.48) (1.26) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (68.06) 487.07 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 268.14 287.83 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 (3.78) (3.73) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (193.7) (772.03) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 70.66 (487.93) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.59 (0.86) Membership required Membership required Membership required Membership required - - - -
CASH AT START 10.11 11.31 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.23) (0.34) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 12.47 10.11 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo