VDBA:AU:AU-Vanguard Diversified Balanced (AUD)

ETF | Others |

Last Closing

USD 57.24

Change

+0.05 (+0.09)%

Market Cap

USD 0.67B

Volume

0.03M

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: 2025-01-08 )

Largest Industry Peers for Others

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

+0.80 (+0.78%)

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

-0.19 (-0.30%)

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

-0.30 (-0.21%)

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

-0.02 (-0.03%)

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

+0.26 (+0.78%)

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

+0.58 (+0.78%)

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

-1.48 (-0.31%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.52 (-1.02%)

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

-0.62 (-1.43%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.15 (+0.84%)

USD 4.72B

ETFs Containing VDBA: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 -0.47% 30% F 43% F
Dividend Return 0.65% 51% F 49% F
Total Return 0.18% 45% F 49% F
Trailing 12 Months  
Capital Gain 8.99% 44% F 65% D
Dividend Return 2.64% 32% F 27% F
Total Return 11.62% 41% F 64% D
Trailing 5 Years  
Capital Gain -0.42% 33% F 60% D-
Dividend Return 20.31% 64% D 57% F
Total Return 19.90% 39% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 26% F 40% F
Dividend Return 2.46% 33% F 41% F
Total Return 2.09% 70% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.00% 73% C 94% A
Risk Adjusted Return 35.20% 31% F 67% D+
Market Capitalization 0.67B 72% 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:

There is nothing we particularly like

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.