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Market Index's strategy to find the ASX Top 5 Stocks - More Information
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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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 27,229,000 39,919,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 3.01% 8.71% - - - - - - - -
Return on Assets (ROA) 2.72% 8.31% - - - - - - - -
Valuation
PE Ratio 1.00 617.15 - - - - - - - -
PE Relative to Market 9,273.5% 3,476.8% - - - - - - - -
Price to Book 53.68 53.78 - - - - - - - -
Price to Cash Flow 2.00 884.42 - - - - - - - -
Shares Outstanding (M) 883.52 462.54 - - - - - - - -
Market Cap ($M) $48,593.82 $24,635.04 - - - - - - - -
Enterprise Value ($M) $48,572.10 $24,619.17 - - - - - - - -
Performance
Total Shareholder Return 5.2% 0.0% - - - - - - - -
Relative to Market 12.4% 0.0% - - - - - - - -
Per Share
Earnings 3.08 8.63 - - - - - - - -
Cash Flow (47.50) (87.40) - - - - - - - -
Cash 0.02 0.03 - - - - - - - -
Net Tangible Assets 1.02 0.99 - - - - - - - -
Book Value 1.02 0.99 - - - - - - - -
Share Price $55.00 $53.26 - - - - - - - -
Liquidity
Quick Ratio 0.48 1.13 - - - - - - - -
Current Ratio 0.48 1.13 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 106.66 75.74 - - - - - - - -
Dividend yield 1.94% 1.42% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 106.66 75.74 - - - - - - - -
Gross Dividend Yield 1.94% 1.42% - - - - - - - -
Payout Ratio 3,463% 878% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 9,933,000 973,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (2,143,000) (877,000) - - - - - - - -
Profit / Loss before income tax 27,229,000 39,919,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 27,229,000 39,919,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 27,229,000 39,919,000 - - - - - - - -
EQUITY
Share End 883,524,000 462,543,000 - - - - - - - -
Share Weighted 883,524,000 462,543,000 - - - - - - - -
Ordinary Dividends (15,251,000) (41,000) - - - - - - - -
EPS Adjusted 30,800 86,300 - - - - - - - -
EPS after Abs 30,819 86,303 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 21.72 15.87 - - - - - - - -
Receivables 24.34 9.45 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.04 - - - - - - - -
Total Current Assets 46.07 25.36 - - - - - - - -
NON-CURRENT ASSETS
Investments 916.98 442.83 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 38.67 12.38 - - - - - - - -
Total Non-Current Assets 955.66 455.21 - - - - - - - -
TOTAL CURRENT LIABILITIES 1,001.72 480.57 - - - - - - - -
CURRENT LIABILITIES
Creditors 80.68 15.74 - - - - - - - -
Provisions 5.16 3.09 - - - - - - - -
Other Liabilities 10.64 3.65 - - - - - - - -
TOTAL CURRENT LIABILITIES 96.48 22.47 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 96.48 22.47 - - - - - - - -
NET ASSETS 1,098.2 503.04 - - - - - - - -
Total Equity Attr. to Holders 905.25 458.1 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 905.25 458.1 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 772 231.01 - - - - - - - -
Payments (1,191.51) (635.3) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.07 0.09 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.07) (0.04) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (419.5) (404.25) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 549.06 426.66 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.97) (1.77) - - - - - - - -
Other Financing Cash (124.13) (5.58) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 423.95 419.31 - - - - - - - -
NET CHANGE IN CASH 4.45 15.07 - - - - - - - -
CASH AT START 15.87 - - - - - - - - -
Exchange Rate Adjustment 1.4 0.81 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 21.72 15.87 - - - - - - - -
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