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

Current share price for VACF : $50.860 0.02 (0.04%)+

Vanguard Australian Corporate Fixed Interest Index ETF (VACF) 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 Australian Corporate Fixed Interest Index ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia's four largest banks, offshore banks, other lending institutions and property trusts. The benchmark has a shorter duration than the broader composite index but a lower overall credit quality (BBB- or higher by Standard & Poor's ratings agency or equivalent) and therefore a higher expected yield.

VACF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2024 29.7 ¢ 25.2 ¢ 154.9 ¢ 0% $4.27 0 1383.2% 5.9%
2023 9.8 ¢ 11.5 ¢ 46.1 ¢ 0% $3.75 0 2992.7% 3.2%
2022 -38.4 ¢ -27.7 ¢ 65.2 ¢ 0% $2.72 0 0% -9.2%

VACF Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 49.8 26.1 -87.6
Net Profit After Abs ($M) 49.8 26.1 -87.6
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 842.5 852.7 858.1
Return on Capital (%)
Return on Equity (%) 5.9 3.1 -10.2
Payout Ratio (%) 614 402 -235

VACF Cashflow

2024 2023 2022
Customer Receipts ($M) 341 292 231
Net Operating Cashflow ($M) 58.6 22.3 -121.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -60 -23 122

VACF Market & Earnings

2024 2023 2022
Market Cap ($M) 9,943 11,101 15,016
Net Gearing (%) -0.1 -0.2
Net Interest Cover (%)
Dividend Yield (%) 3.1 0.9 1.4
NTA Per Share ($) 4.27 3.75 2.72
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VACF Balance Sheet

2024 2023 2022
Cash ($M) 0.04 0.96 2.13
Debtors ($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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