VAS:AU:AU-Vanguard Australian Shares (AUD)

ETF | Others |

Last Closing

USD 102.28

Change

0.00 (0.00)%

Market Cap

USD 16.85B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

ETFs Containing VAS: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 8.34% 45% F 65% D
Dividend Return 3.47% 53% F 43% F
Total Return 11.80% 47% F 66% D+
Trailing 12 Months  
Capital Gain 8.87% 47% F 66% D+
Dividend Return 3.48% 49% F 39% F
Total Return 12.35% 47% F 66% D+
Trailing 5 Years  
Capital Gain 17.82% 60% D- 69% C-
Dividend Return 20.89% 67% D+ 59% D-
Total Return 38.71% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 68% D+ 54% F
Dividend Return 10.10% 77% C+ 56% F
Total Return 3.44% 90% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 54% F 90% A-
Risk Adjusted Return 97.35% 93% A 96% N/A
Market Capitalization 16.85B 100% F 97% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike