Vanguard Global Value Equity Active ETF (Managed Fund) (vvlu) Logo

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 127,790,000 - Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- - Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 127,790,000 - Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.37% - Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.16% - Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 2.89 - Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 37.6% - Membership required Membership required Membership required Membership required - - - -
Price to Book 0.85 - Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.13 - Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 11.74 - Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $738.34 - Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $735.24 - Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 16.7% - Membership required Membership required Membership required Membership required - - - -
Relative to Market 10.4% - Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1,088.32 - Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 1,088.32 - Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,029.80) - Membership required Membership required Membership required Membership required - - - -
Cash 0.26 - Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 73.86 - Membership required Membership required Membership required Membership required - - - -
Book Value 73.86 - Membership required Membership required Membership required Membership required - - - -
Share Price $62.88 - Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.93 - Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.93 - Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 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 - Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 285.86 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.55% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 286.01 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.55% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 26% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 49,111,000 - Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (6,310,000) - Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 127,790,000 - Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 127,790,000 - 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 127,790,000 - Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 11,742,000 - Membership required Membership required Membership required Membership required - - - -
Share Weighted 11,742,000 - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (33,514,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 10,883,200 - Membership required Membership required Membership required Membership required - - - -
EPS after Abs 10,883,154 - 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
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.1 - Membership required Membership required Membership required Membership required - - - -
Receivables 20.72 - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 23.82 - Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 869.09 - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 869.09 - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 892.91 - Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.04 - Membership required Membership required Membership required Membership required - - - -
Provisions 24.61 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 25.64 - 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 25.64 - Membership required Membership required Membership required Membership required - - - -
NET ASSETS 918.55 - Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 867.27 - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 867.27 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 331.3 - Membership required Membership required Membership required Membership required - - - -
Payments (474.7) - Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 24.77 - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.07 - 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 (2.35) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (120.92) - 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 272.74 - 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 (20.8) - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (129.54) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 122.41 - Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.49 - Membership required Membership required Membership required Membership required - - - -
CASH AT START 2.03 - Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.42) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 3.1 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo