Vanguard Dividend Appreciation ETF (0LLW) - Financials, balance sheet (quarterly)

198.55000 USD

1.5504

0.79%

Last update May 16, 2:54 PM BST

Market closed

Day range

198.55000

197.63000

198.67909

Previous close

196.99960

Open

197.69000

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Vanguard Dividend Appreciation ETF

198.55

1.55

0.79%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	320.9M	350.7M	80.0M
Current assets	20.0M	39.2M	44.6M
Cash	—	—	36.2M
Cash equivalents	—	—	—
Cash and cash equivalents	11.2M	32.1M	36.2M
Other short term investments	—	—	454K
Accounts receivable	7.5M	1.4M	1.3M
Other receivables	—	4.2M	5.7M
Inventory	1.3M	1.5M	1.0M
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	300.9M	311.4M	35.3M
Properties	104.3M	159.2M	0
Land and improvements	—	—	—
Machinery furniture equipment	39.9M	140.8M	138.2M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	-107.8M	-102.9M
Goodwill	292.0M	292.0M	292.0M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	206.3M	203.2M	233.8M
Current liabilities	44.2M	37.3M	40.4M
Accounts payable	19.2M	8.7M	16.9M
Accrued expenses	—	—	—
Short term debt	25.0M	28.5M	23.6M
Deferred revenue	—	—	—
Tax payable	113K	3.6M	5.6M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	162.2M	165.9M	193.3M
Long term provisions	2.4M	2.4M	2.9M
Long term debt	162.2M	165.9M	193.3M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	25.2M	25.2M	8.9M
Retained earnings	252.0M	266.3M	-34.6M
Other shareholders equity	—	—	—
Total shareholders equity	277.2M	291.5M	-25.6M
Additional paid in capital	14.6M	14.6M	0
Treasury stock	—	—	—
Minority interest	—	—	—