Vanguard MSCI INDEX International Shares (Hedged) ETF (vgad) Logo

Vanguard MSCI INDEX International Shares (Hedged) ETF (VGAD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 412,100,000 35,576,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 24.89% 3.47% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 22.09% 3.25% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.34 28.61 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 32.3% 152.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.08 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 6.20 40.87 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 19.49 14.68 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,788.10 $1,017.86 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,759.51 $1,008.07 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 37.3% 0.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 7.0% 8.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 2,114.31 242.43 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,560.80) (2,474.30) Membership required Membership required Membership required Membership required - - - -
Cash 1.47 0.67 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 84.96 69.96 Membership required Membership required Membership required Membership required - - - -
Book Value 84.96 69.96 Membership required Membership required Membership required Membership required - - - -
Share Price $91.74 $69.36 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.94 0.58 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.94 0.58 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) 955.91 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 10.42% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 955.91 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 10.42% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 45% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 206,788,000 18,764,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (560,000) (349,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 412,100,000 35,576,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 412,100,000 35,576,000 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 412,100,000 35,576,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 19,491,000 14,675,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 19,491,000 14,675,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 21,143,100 2,424,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 21,143,092 2,424,259 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 28.59 9.79 Membership required Membership required Membership required Membership required - - - -
Receivables 154.8 1.98 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 13.8 28.31 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 197.19 40.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,667.97 1,016.04 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 39.9 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,667.97 1,055.94 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,865.16 1,096.01 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 134.72 62.98 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 74.58 6.39 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 209.3 69.37 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 209.3 69.37 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 2,074.46 1,165.38 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,655.86 1,026.64 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,655.86 1,026.64 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 167.53 367 Membership required Membership required Membership required Membership required - - - -
Payments (471.9) (730.48) 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 - 0.06 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 0.14 0.32 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (304.22) (363.11) 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 377.56 397.48 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 - - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (56.76) (26.78) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 320.8 370.7 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 16.58 7.59 Membership required Membership required Membership required Membership required - - - -
CASH AT START 9.79 2.66 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 2.23 (0.47) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 28.59 9.79 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo