Vanguard Global Value Equity Active ETF (vvlu) Logo

Vanguard Global Value Equity Active ETF (VVLU)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 105,506,000 127,790,000 - Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- - Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - - Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 105,506,000 127,790,000 - Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 14.65% 7.37% - Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 14.25% 7.16% - Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.63 2.89 - Membership required Membership required Membership required Membership required - - -
PE Relative to Market 38.1% 37.8% - Membership required Membership required Membership required Membership required - - -
Price to Book 0.82 0.85 - Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.05 4.13 - Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 8.59 11.74 - Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $593.62 $738.34 - Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $591.76 $735.24 - Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 17.2% 16.7% - Membership required Membership required Membership required Membership required - - -
Relative to Market 4.7% 10.4% - Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1,227.96 1,088.32 - Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 1,227.96 1,088.32 - Membership required Membership required Membership required Membership required - - -
Cash Flow 2,992.80 (1,029.80) - Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.26 - Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 83.81 73.86 - Membership required Membership required Membership required Membership required - - -
Book Value 83.81 73.86 - Membership required Membership required Membership required Membership required - - -
Share Price $69.09 $62.88 - Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.12 0.93 - Membership required Membership required Membership required Membership required - - -
Current Ratio 1.12 0.93 - 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) 419.68 285.86 - Membership required Membership required Membership required Membership required - - -
Dividend yield 6.07% 4.55% - Membership required Membership required Membership required Membership required - - -
Franking - - - Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 420.06 286.03 - Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.08% 4.55% - Membership required Membership required Membership required Membership required - - -
Payout Ratio 34% 26% - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 84,435,000 49,111,000 - Membership required Membership required Membership required Membership required - - -
Other Income - - - Membership required Membership required Membership required Membership required - - -
Expenses (5,401,000) (6,310,000) - Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 105,506,000 127,790,000 - Membership required Membership required Membership required Membership required - - -
Tax Expense - - - Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 105,506,000 127,790,000 - 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 105,506,000 127,790,000 - Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 8,592,000 11,742,000 - Membership required Membership required Membership required Membership required - - -
Share Weighted 8,592,000 11,742,000 - Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (34,379,000) (33,514,000) - Membership required Membership required Membership required Membership required - - -
EPS Adjusted 12,279,600 10,883,200 - Membership required Membership required Membership required Membership required - - -
EPS after Abs 12,279,562 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
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.86 3.1 - Membership required Membership required Membership required Membership required - - -
Receivables 21.07 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 22.93 23.82 - Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 717.67 869.09 - 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 717.67 869.09 - Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 740.6 892.91 - Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.18 1.04 - Membership required Membership required Membership required Membership required - - -
Provisions 19.3 24.61 - Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.01 - - Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 20.49 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 20.49 25.64 - Membership required Membership required Membership required Membership required - - -
NET ASSETS 761.09 918.55 - Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 720.1 867.27 - Membership required Membership required Membership required Membership required - - -
Outside Equity - - - Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 720.1 867.27 - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 433.26 331.3 - Membership required Membership required Membership required Membership required - - -
Payments (196.61) (474.7) - Membership required Membership required Membership required Membership required - - -
Funds from Operations - - - Membership required Membership required Membership required Membership required - - -
Dividends Received 21.73 24.77 - Membership required Membership required Membership required Membership required - - -
Interest Received 0.12 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 (1.34) (2.35) - Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 257.15 (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 112.68 272.74 - 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 (45.96) (20.8) - Membership required Membership required Membership required Membership required - - -
Other Financing Cash (325.05) (129.54) - Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (258.33) 122.41 - Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.18) 1.49 - Membership required Membership required Membership required Membership required - - -
CASH AT START 3.1 2.03 - Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.06) (0.42) - Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - - Membership required Membership required Membership required Membership required - - -
CASH AT END 1.86 3.1 - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo