VACF:AU:AU-Vanguard Australian Corporate Fixed Interest  (AUD)

ETF | Others |

Last Closing

USD 51.23

Change

-0.10 (-0.19)%

Market Cap

USD 0.65B

Volume

7.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.34 (+1.35%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.34 (+1.08%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.65 (+1.18%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.63 (+1.17%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.44 (+1.36%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+1.01 (+1.39%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.29 (+3.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+1.07 (+2.56%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.93 (+1.44%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+4.80 (+1.19%)

USD 4.70B

ETFs Containing VACF:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 31% F 59% D-
Dividend Return 2.46% 46% F 47% F
Total Return 4.00% 30% F 60% D-
Trailing 12 Months  
Capital Gain 3.70% 27% F 61% D-
Dividend Return 3.13% 45% F 38% F
Total Return 6.84% 29% F 61% D-
Trailing 5 Years  
Capital Gain -4.65% 28% F 56% F
Dividend Return 7.14% 25% F 19% F
Total Return 2.48% 23% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 21% F 39% F
Dividend Return -0.41% 18% F 38% F
Total Return 1.06% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 4.61% 84% B 96% N/A
Risk Adjusted Return -8.95% 18% F 34% F
Market Capitalization 0.65B 74% C 81% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.