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Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX: VBND) - Financials

- Current share price for VBND : $41.940

Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) 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 Global Aggregate Bond Index (Hedged) ETF (VBND) provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitized assets from around the world. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poors or equivalent ratings agency.

VBND Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -11.4 ¢ 1.8 ¢ 80.4 ¢ 0% $0.96 0 16468.5% 2.6%
2023 -7.7 ¢ -1.8 ¢ 70.7 ¢ 0% $0.91 0 0% -1.7%
2022 -14.8 ¢ -11.1 ¢ 61.8 ¢ 0% $0.91 0 0% -11.2%

VBND Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 163.7 -154.1 -882.1
Net Profit After Abs ($M) 163.7 -154.1 -882.1
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 8,962.7 7,767.3 7,198.7
Return on Capital (%)
Return on Equity (%) 1.8 -2 -12.2
Payout Ratio (%) 4,595 -3,930 -557

VBND Cashflow

2024 2023 2022
Customer Receipts ($M) 3,605 3,137 6,718
Net Operating Cashflow ($M) -1,060.1 -657.6 -1,173.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 1,104 636 1,004

VBND Market & Earnings

2024 2023 2022
Market Cap ($M) 386,343 352,768 337,951
Net Gearing (%) -1.4 -1.1 -1.4
Net Interest Cover (%)
Dividend Yield (%) 1.9 1.7 1.5
NTA Per Share ($) 0.96 0.91 0.91
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VBND Balance Sheet

2024 2023 2022
Cash ($M) 127.2 86.7 100.2
Debtors ($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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