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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Financials

Current share price for VIF : $38.970 0.05 (0.13%)+

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) 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 International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF). Find out more.

VIF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -689.8 ¢ 373.1 ¢ 78.3 ¢ 0% $98.40 0 74% 4%
2024 486.8 ¢ 142.8 ¢ 67 ¢ 0% $101.20 0 192.8% 1.2%
2023 -1320.9 ¢ -202 ¢ 47.4 ¢ 0% $98.70 0 0% -1.8%

VIF Historical Financials

2025 2024 2023
Investment Income ($M) -70.2 92.7 -157.5
Other Income ($M)
Management Expense Ratio (%) 0.2 0.3 0.2
Net Profit Before Abs ($M) 84.7 28.1 -42.4
Net Profit After Abs ($M) 84.7 28.1 -42.4
Shareholders Equity ($M) 2,233.1 1,992.7 2,074.8
Return on Equity (%) 3.8 1.4 -2.1
Payout Ratio (%) 21 47 -23

VIF Cashflow

2025 2024 2023
Customer Receipts ($M) 688 1,098 610
Net Operating Cashflow ($M) -156.6 95.9 -277.6
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 155 -105 298

VIF Market & Earnings

2025 2024 2023
Market Cap ($M) 886.7 753.3 808
Net Gearing (%) -0.4 -0.5 -1
Net Interest Cover (%)
Dividend Yield (%) 2 1.8 1.2
NTA Per Share ($) 98.4 101.2 98.7
EBT Before Abs ($M) 84.7 28.1 -42.4

VIF Balance Sheet

2025 2024 2023
Cash ($M)9.62 10.94 20.47
Current Investments ($M)
Receivables ($M)31.5 24.2 34
Other Current Assets ($M) 0.08
Total Current Assets ($M)41.1 35.2 54.5
Non-Current Investments ($M)2,256 1,986 2,083
Property ($M)
Other Non-Current Assets ($M)40.6 41.9 73.2
Total Non-Current Assets ($M)2,296 2,028 2,157
Total Assets ($M)2,337 2,063 2,211
Creditors ($M)40.8 44.7 102.7
Provisions ($M)15.51 10.58 9.01
Deferred Taxes ($M)
Other Current Liabilities ($M)23.36 7.39 24.63
Total Current Liabilities ($M)79.6 62.7 136.4
Borrowings ($M)
Other Non-Current Liabilities ($M)24.54 7.57
Total Non-Current Liabilities ($M)24.54 7.57
Total Liabilities ($M)104.2 70.2 136.4
Shareholders Equity ($M)2,233 1,993 2,075

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Data shown on this website is sourced by Morningstar
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