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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Financials

- Current share price for VVLU : $75.380

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) 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 Value Equity Active ETF (Managed Fund) (VVLU) proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.

VVLU Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 2992.8 ¢ 1228 ¢ 419.7 ¢ 0% $83.80 0 38% 17.2%
2023 -1029.8 ¢ 1088.3 ¢ 285.9 ¢ 0% $73.90 0 38.5% 16.7%
2021 -4723.6 ¢ 954.5 ¢ 68.8 ¢ 1% $66.30 0 41.2% 50.2%

VVLU Historical Financials

2024 2023 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 105.5 127.8 34.4
Net Profit After Abs ($M) 105.5 127.8 34.4
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 720.1 867.3 239
Return on Capital (%)
Return on Equity (%) 14.6 14.7 14.4
Payout Ratio (%) 34 26 7

VVLU Cashflow

2024 2023 2021
Customer Receipts ($M) 433 331 38
Net Operating Cashflow ($M) 257.1 -120.9 -170.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -258 122 172

VVLU Market & Earnings

2024 2023 2021
Market Cap ($M) 593.6 738.3 205.7
Net Gearing (%) -0.3 -0.4 -0.7
Net Interest Cover (%)
Dividend Yield (%) 6.1 4.5 1.2
NTA Per Share ($) 83.8 73.9 66.3
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VVLU Balance Sheet

2024 2023 2021
Cash ($M) 1.86 3.1 1.71
Debtors ($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)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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