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Vanguard Australian Government Bond Index ETF (ASX: VGB) - Financials

Current share price for VGB : $46.580 0.23 (0.50%)+

Vanguard Australian Government Bond Index ETF (VGB) 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 Government Bond Index ETF (VGB) invests in income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations. While being low cost, the ETF also provides some protection against capital volatility. The investments in the ETF are predominantly rated AA or higher by Standard & Poor's ratings agency or equivalent.

VGB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -7.8 ¢ 7.4 ¢ 113.1 ¢ 0% $2.41 0 4326.8% 2.8%
2023 -45 ¢ 0.7 ¢ 40.6 ¢ 0% $2.32 0 47894.7% 0.7%
2022 -25.8 ¢ -22 ¢ 34.6 ¢ 0% $1.88 0 0% -10.8%

VGB Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 49 4.4 -142.8
Net Profit After Abs ($M) 49 4.4 -142.8
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 1,597.7 1,505.7 1,223.8
Return on Capital (%)
Return on Equity (%) 3.1 0.3 -11.7
Payout Ratio (%) 1,527 5,965 -157

VGB Cashflow

2024 2023 2022
Customer Receipts ($M) 526 366 273
Net Operating Cashflow ($M) -51.3 -292.3 -167.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 49 293 170

VGB Market & Earnings

2024 2023 2022
Market Cap ($M) 30,368 29,673 29,489
Net Gearing (%) -0.1 1.5 1.4
Net Interest Cover (%)
Dividend Yield (%) 2.5 0.9 0.8
NTA Per Share ($) 2.41 2.32 1.88
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VGB Balance Sheet

2024 2023 2022
Cash ($M) 1.58 3.96 3.16
Debtors ($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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