Vanguard International Fixed Interest INDEX (Hedged) ETF (vif) Logo

Vanguard International Fixed Interest INDEX (Hedged) ETF (VIF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 117,397,000 123,045,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.80% 5.73% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.34% 5.46% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 707.74 2.62 Membership required Membership required Membership required - - - - -
PE Relative to Market 3,653.5% 14.8% Membership required Membership required Membership required - - - - -
Price to Book 33.94 0.15 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.00 3.75 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.00 6.43 Membership required Membership required Membership required - - - - -
Market Cap ($M) $83,060.16 $322.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $82,997.45 $306.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.3% 6.6% Membership required Membership required Membership required - - - - -
Relative to Market 12.5% -4.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 7.36 1.00 Membership required Membership required Membership required - - - - -
Cash Flow (17.40) (2.00) Membership required Membership required Membership required - - - - -
Cash 0.04 2.53 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.53 334.40 Membership required Membership required Membership required - - - - -
Book Value 1.53 334.40 Membership required Membership required Membership required - - - - -
Share Price $52.09 $50.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.47 1.01 Membership required Membership required Membership required - - - - -
Current Ratio 0.47 1.01 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 182.21 118.08 Membership required Membership required Membership required - - - - -
Dividend yield 3.50% 2.35% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 182.21 118.08 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.50% 2.35% Membership required Membership required Membership required - - - - -
Payout Ratio 2,476% 6% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 115,807,000 (13,672,000) Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (6,119,000) (4,585,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 117,397,000 123,045,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 117,397,000 123,045,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 117,397,000 123,045,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,594,551,000 6,427,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,594,551,000 6,427,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (110,994,000) (44,551,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 73,600 19,145,000 Membership required Membership required Membership required - - - - -
EPS after Abs 73,624 19,145,013 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 62.71 16.28 Membership required Membership required Membership required - - - - -
Receivables 55.85 77.24 Membership required Membership required Membership required - - - - -
Investments 1.78 4.59 Membership required Membership required Membership required - - - - -
Other Current Assets - 9.35 Membership required Membership required Membership required - - - - -
Total Current Assets 120.34 107.48 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 2,473.05 2,128.63 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 111.48 19.31 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,584.53 2,147.94 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2,704.87 2,255.42 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 135.91 80.96 Membership required Membership required Membership required - - - - -
Provisions 87.31 9.03 Membership required Membership required Membership required - - - - -
Other Liabilities 34.52 16.26 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 257.74 106.24 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 257.74 106.24 Membership required Membership required Membership required - - - - -
NET ASSETS 2,962.61 2,361.66 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 2,447.13 2,149.17 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 2,447.13 2,149.17 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,264.81 695.99 Membership required Membership required Membership required - - - - -
Payments (1,542.01) (847.98) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.12 0.19 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.09 (1.38) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (276.98) (153.18) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 747.55 641.64 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (22.21) (27.48) Membership required Membership required Membership required - - - - -
Other Financing Cash (405.28) (448.59) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 320.06 165.57 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 43.08 12.39 Membership required Membership required Membership required - - - - -
CASH AT START 16.28 4.97 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 3.35 (1.07) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 62.71 16.28 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo