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

ETF | Others |

Last Closing

USD 58.17

Change

+0.27 (+0.47)%

Market Cap

USD 0.67B

Volume

0.04M

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: 2025-02-06 )

Largest Industry Peers for Others

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

+1.22 (+1.17%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

+0.51 (+0.80%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

+1.12 (+0.79%)

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

+0.54 (+0.91%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.40 (+1.18%)

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

+0.88 (+1.16%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

+3.48 (+0.73%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.48 (+0.94%)

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

+0.50 (+1.15%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.60 (+1.14%)

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 1.15% 37% F 49% F
Dividend Return 0.65% 37% F 34% F
Total Return 1.80% 38% F 51% F
Trailing 12 Months  
Capital Gain 8.61% 44% F 62% D
Dividend Return 2.58% 32% F 26% F
Total Return 11.19% 41% F 62% D
Trailing 5 Years  
Capital Gain -0.36% 32% F 59% D-
Dividend Return 20.00% 64% D 56% F
Total Return 19.64% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 27% F 40% F
Dividend Return 2.72% 32% F 41% F
Total Return 2.13% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 74% C 94% A
Risk Adjusted Return 38.50% 31% F 69% C-
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.