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

ETF | Others |

Last Closing

USD 51.09

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

4.67K

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: 2025-01-05 )

Largest Industry Peers for Others

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

+0.05 (+0.05%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.60 (+0.95%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

+1.20 (+0.86%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.28 (+0.48%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

-0.04 (-0.12%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.01 (+0.01%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+4.73 (+1.01%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.69 (+1.37%)

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

+0.53 (+1.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.04 (+0.03%)

USD 4.72B

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 -0.89% 13% F 29% F
Dividend Return 0.98% 68% D+ 65% D
Total Return 0.09% 45% F 42% F
Trailing 12 Months  
Capital Gain 2.47% 26% F 57% F
Dividend Return 3.34% 45% F 37% F
Total Return 5.81% 24% F 57% F
Trailing 5 Years  
Capital Gain -3.82% 27% F 58% F
Dividend Return 10.35% 23% F 24% F
Total Return 6.53% 21% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 16% F 35% F
Dividend Return 0.06% 16% F 35% F
Total Return 1.23% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 4.93% 86% B+ 97% N/A
Risk Adjusted Return 1.24% 16% F 35% F
Market Capitalization 0.66B 71% C- 80% 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.