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

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

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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
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (44,403,000) 117,397,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.96% 4.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.86% 4.34% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1,556.49) 707.74 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 3,674.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 30.56 33.94 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2,227.00) 1,010.74 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,560.41 1,594.55 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $69,219.74 $83,060.16 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $69,198.69 $82,997.45 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -2.1% 5.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -32.4% 12.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.85) 7.36 Membership required Membership required Membership required Membership required - - - -
Cash Flow 13.60 (17.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.45 1.53 Membership required Membership required Membership required Membership required - - - -
Book Value 1.45 1.53 Membership required Membership required Membership required Membership required - - - -
Share Price $44.36 $52.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.53 0.47 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.53 0.47 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) 557.13 182.21 Membership required Membership required Membership required Membership required - - - -
Dividend yield 12.56% 3.50% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 557.13 182.21 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 12.56% 3.50% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 2,476% 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 288,610,000 115,807,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (6,228,000) (6,119,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (44,403,000) 117,397,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (44,403,000) 117,397,000 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 (44,403,000) 117,397,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,560,409,000 1,594,551,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,560,409,000 1,594,551,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (291,780,000) (110,994,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (28,500) 73,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (28,456) 73,624 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 21.05 62.71 Membership required Membership required Membership required Membership required - - - -
Receivables 45.25 55.85 Membership required Membership required Membership required Membership required - - - -
Investments - 1.78 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 66.31 120.34 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 2,261.82 2,473.05 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 61.8 111.48 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,323.61 2,584.53 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 2,389.92 2,704.87 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 15.5 135.91 Membership required Membership required Membership required Membership required - - - -
Provisions 9.83 87.31 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 99.23 34.52 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 124.57 257.74 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 124.57 257.74 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 2,514.49 2,962.61 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 2,265.35 2,447.13 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 2,265.35 2,447.13 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 1,521.81 1,264.81 Membership required Membership required Membership required Membership required - - - -
Payments (1,308.98) (1,542.01) 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 - 0.12 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 (0.16) 0.09 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 212.68 (276.98) 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 792.11 747.55 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 (299.78) (22.21) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (707.44) (405.28) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (215.11) 320.06 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (2.43) 43.08 Membership required Membership required Membership required Membership required - - - -
CASH AT START 62.71 16.28 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (39.23) 3.35 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 21.05 62.71 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo