Vanguard Global Minimum Volatility Active ETF (Managed Fund) (vmin) Logo

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)

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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
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,689,000 (2,492,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 15.30% -9.22% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.33% -8.98% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.35 (4.93) Membership required Membership required - - - - - -
PE Relative to Market 27.9% 0.0% Membership required Membership required - - - - - -
Price to Book 0.51 0.45 Membership required Membership required - - - - - -
Price to Cash Flow 4.79 (7.05) Membership required Membership required - - - - - -
Shares Outstanding (M) 0.22 0.23 Membership required Membership required - - - - - -
Market Cap ($M) $12.37 $12.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.98 $11.94 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 16.9% -4.1% Membership required Membership required - - - - - -
Relative to Market -13.3% 3.1% Membership required Membership required - - - - - -
Per Share
Earnings 1,661.71 (1,083.48) Membership required Membership required - - - - - -
Cash Flow 2,777.00 (768.30) Membership required Membership required - - - - - -
Cash 1.72 1.53 Membership required Membership required - - - - - -
Net Tangible Assets 108.58 117.53 Membership required Membership required - - - - - -
Book Value 108.58 117.53 Membership required Membership required - - - - - -
Share Price $55.70 $53.44 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.18 1.21 Membership required Membership required - - - - - -
Current Ratio 1.18 1.21 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 750.50 120.51 Membership required Membership required - - - - - -
Dividend yield 13.47% 2.25% Membership required Membership required - - - - - -
Franking 1% 1% Membership required Membership required - - - - - -
Gross DPS (c) 752.46 121.06 Membership required Membership required - - - - - -
Gross Dividend Yield 13.51% 2.27% Membership required Membership required - - - - - -
Payout Ratio 45% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,018,000 518,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (120,000) (143,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 3,689,000 (2,492,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 3,689,000 (2,492,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,689,000 (2,492,000) Membership required Membership required - - - - - -
EQUITY
Share End 222,000 230,000 Membership required Membership required - - - - - -
Share Weighted 222,000 230,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 16,617,100 (10,834,800) Membership required Membership required - - - - - -
EPS after Abs 16,617,117 (10,834,783) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.38 0.35 Membership required Membership required - - - - - -
Receivables 1.54 0.09 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - 0.42 Membership required Membership required - - - - - -
Total Current Assets 1.93 0.87 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 23.81 26.88 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 23.81 26.88 Membership required Membership required - - - - - -
TOTAL ASSETS 25.74 27.75 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.31 Membership required Membership required - - - - - -
Provisions 0.94 0.38 Membership required Membership required - - - - - -
Other Liabilities 0.68 0.03 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.64 0.71 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.64 0.71 Membership required Membership required - - - - - -
NET ASSETS 27.38 28.46 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 24.1 27.03 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 24.1 27.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.91 26.47 Membership required Membership required - - - - - -
Payments (15.23) (29.01) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.51 0.8 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.02) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.17 (1.77) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.46 16.28 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.82) (0.16) Membership required Membership required - - - - - -
Other Financing Cash (9.68) (14.57) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.05) 1.55 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.12 (0.22) Membership required Membership required - - - - - -
CASH AT START 0.35 0.49 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.09) 0.08 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.38 0.35 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo