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Vanguard MSCI Index International Shares ETF (ASX: VGS) - Financials

Current share price for VGS : $138.240 1.17 (0.84%)+

Vanguard MSCI Index International Shares ETF (VGS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard MSCI Index International Shares ETF (VGS) provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VGS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 5.9 ¢ 82.1 ¢ 440.9 ¢ 0% $4.77 0 981.2% 22.3%
2023 -4 ¢ 75.4 ¢ 199.3 ¢ 0% $4.00 0 897.3% 13.9%
2021 -25.7 ¢ 75.3 ¢ 187.7 ¢ 0% $3.46 0 950.6% 28.7%

VGS Historical Financials

2024 2023 2021
Investment Income ($M) 1,776.4 992 1,070.7
Other Income ($M)
Management Expense Ratio (%) 0.4 0.4 0.2
Net Profit Before Abs ($M) 6,241.6 5,980.3 5,371.5
Net Profit After Abs ($M) 6,241.6 5,980.3 5,371.5
Shareholders Equity ($M) 36,251.7 31,702.7 24,712.8
Return on Equity (%) 17.2 18.9 21.7
Payout Ratio (%) 537 264 249

VGS Cashflow

2024 2023 2021
Customer Receipts ($M) 1,864 1,522 1,568
Net Operating Cashflow ($M) 449.1 -319.6 -1,835.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -140 159 1,835

VGS Market & Earnings

2024 2023 2021
Market Cap ($M) 961,841 844,738 691,680
Net Gearing (%) -0.9 -0.1 -0.5
Net Interest Cover (%)
Dividend Yield (%) 3.5 1.9 1.9
NTA Per Share ($) 4.77 4 3.46
EBT Before Abs ($M) 6,242 5,980 5,371

VGS Balance Sheet

2024 2023 2021
Cash ($M)335.1 36.5 133.1
Current Investments ($M)
Receivables ($M)239.5 291.6 634.7
Other Current Assets ($M)38.1 23 26.5
Total Current Assets ($M)612.7 351.1 794.3
Non-Current Investments ($M)36,677 32,094 24,944
Property ($M)
Other Non-Current Assets ($M)0.5
Total Non-Current Assets ($M)36,678 32,094 24,944
Total Assets ($M)37,290 32,446 25,738
Creditors ($M)340 147 472.4
Provisions ($M)697.1 591 552.7
Deferred Taxes ($M)
Other Current Liabilities ($M)1.47 4.7 0.38
Total Current Liabilities ($M)1,038.6 742.8 1,025.5
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)1,038.6 742.8 1,025.5
Shareholders Equity ($M)36,252 31,703 24,713

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Data shown on this website is sourced by Morningstar
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