ducovest

VVLU:AU:AU-Vanguard Global Value Equity Active (AUD)

ETF | Others |

Last Closing

USD 73.93

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Vanguard Global Value Equity Active ETF (Managed Fund) is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis focusing on factors such as price-to-book, price-to-earnings ratio, price-to-estimated future earnings, and price-to-operating cash flow to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Developed All-Cap Index and FTSE Developed All-Cap in Australian dollars Index. The fund employs proprietary research to create its portfolio. Vanguard Global Value Equity Active ETF (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.

Company Website : http://www.vanguard.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

 USD 16.85B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 9.99B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.69B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 4.71B

ETFs Containing VVLU: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 11.47% 55% F 69% C-
Dividend Return 5.26% 81% B- 69% C-
Total Return 16.74% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 11.56% 54% F 68% D+
Dividend Return 5.27% 80% B- 66% D+
Total Return 16.83% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 41.36% 79% B- 77% C+
Dividend Return 21.69% 73% C 61% D-
Total Return 63.04% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 96% N/A 66% D+
Dividend Return 18.56% 96% N/A 66% D+
Total Return 3.24% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 19% F 80% B-
Risk Adjusted Return 110.04% 97% N/A 98% N/A
Market Capitalization 0.63B 70% C- 79% 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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.