VIF.ASX
Vanguard International Fixed Interest INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vif/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 28,113,000 (42,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 28,113,000 (42,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 1.41% -2.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.36% -1.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 1,839.42 (1,240.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 12,906.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 25.93 25.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 2,625.22 (1,771.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,350.29 1,368.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $51,661.98 $52,627.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $51,651.04 $52,607.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 1.2% -1.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -11.3% -16.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 2.08 -3.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 2.08 -3.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 7.10 (20.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.48 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.48 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $38.26 $38.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.56 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.56 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 67.05 47.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.75% 1.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 67.05 47.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.75% 1.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 3,223% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 92,676,000 (157,464,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (5,867,000) (5,061,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 28,113,000 (42,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 28,113,000 (42,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 28,113,000 (42,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,350,287,000 1,368,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,350,287,000 1,368,728,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (13,451,000) (15,242,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 20,800 (31,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 20,820 (31,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.94 20.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 24.18 51.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 0.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 35.2 72.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,985.81 2,156.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets 41.88 73.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 2,027.69 2,229.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 2,062.89 2,301.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 44.69 179.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10.58 9.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 7.39 24.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 62.66 212.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities 7.57 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 7.57 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 70.23 212.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 2,133.12 2,514.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,992.65 2,074.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 1,992.65 2,074.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,097.54 610.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (982.38) (882.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (19.3) (4.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 95.86 (277.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 685.75 636.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (26.88) (23.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (763.84) (315.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (104.98) 297.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (9.12) 20.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 20.47 8.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.41) (8.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 10.94 20.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo