VDGR:AU:AU-Vanguard Diversified Growth (AUD)

ETF | Others |

Last Closing

USD 60.53

Change

-0.18 (-0.30)%

Market Cap

USD 0.79B

Volume

0.03M

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 VDGR: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 6.91% 53% F 67% D+
Dividend Return 2.40% 45% F 46% F
Total Return 9.30% 53% F 68% D+
Trailing 12 Months  
Capital Gain 10.76% 57% F 70% C-
Dividend Return 3.13% 44% F 38% F
Total Return 13.89% 57% F 70% C-
Trailing 5 Years  
Capital Gain 10.66% 44% F 63% D
Dividend Return 13.21% 59% D- 41% F
Total Return 23.87% 46% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.60% 43% F 47% F
Dividend Return 3.97% 49% F 48% F
Total Return 2.37% 69% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 70% C- 94% A
Risk Adjusted Return 53.03% 65% D 83% B
Market Capitalization 0.79B 79% B- 83% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.