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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Financials

Current share price for VAF : $45.010 0.06 (0.13%)

The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

VAF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 4859.6 ¢ -2885.9 ¢ 74.3 ¢ 0% $216.80 0 0% -10.6%
2021 -15.8 ¢ -1.6 ¢ 137.8 ¢ 0% $1.36 0 0% -1.2%
2020 -20.8 ¢ 5.2 ¢ 159.2 ¢ 0% $1.44 0 5292.9% 3.9%

VAF Historical Financials

2022 2021 2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -914.2 -109.9 300.1
Net Profit After Abs ($M) -914.2 -109.9 300.1
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 6,867.9 9,277.9 8,227.2
Return on Capital (%)
Return on Equity (%) -13.3 -1.2 3.6
Payout Ratio (%) -3 -8,556 3,038

VAF Cashflow

2022 2021 2020
Customer Receipts ($M) 3,433 2,561 2,335
Net Operating Cashflow ($M) 1,539 -1,079 -1,194
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -1,569 1,146 1,128

VAF Market & Earnings

2022 2021 2020
Market Cap ($M) 1,400 344,515 302,667
Net Gearing (%) 1.2 -0.5 0.3
Net Interest Cover (%)
Dividend Yield (%) 1.7 2.7 3
NTA Per Share ($) 216.8 1.36 1.44
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VAF Balance Sheet

2022 2021 2020
Cash ($M) 15.3 45
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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