VLC:AU:AU-Vanguard MSCI Australian Large Companies (AUD)

ETF | Others |

Last Closing

USD 84.86

Change

+0.75 (+0.89)%

Market Cap

USD 0.26B

Volume

4.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

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

-1.17 (-0.92%)

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

-0.58 (-1.04%)

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

-0.53 (-0.97%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.26 (-0.64%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.50%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.88 (+0.64%)

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

-4.03 (-0.98%)

USD 4.70B

ETFs Containing VLC: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 8.86% 53% F 65% D
Dividend Return 2.31% 39% F 30% F
Total Return 11.17% 53% F 65% D
Trailing 12 Months  
Capital Gain 20.49% 74% C 74% C
Dividend Return 2.55% 34% F 26% F
Total Return 23.04% 75% C 73% C
Trailing 5 Years  
Capital Gain 24.57% 68% D+ 70% C-
Dividend Return 21.00% 90% A- 68% D+
Total Return 45.57% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.24% N/A N/A 57% F
Dividend Return 10.45% N/A N/A 60% D-
Total Return 4.21% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.00% N/A N/A 91% A-
Risk Adjusted Return 104.56% N/A N/A 98% N/A
Market Capitalization 0.26B 45% F 71% C-

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.