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

ETF | Others |

Last Closing

USD 51.19

Change

+0.05 (+0.10)%

Market Cap

USD 0.66B

Volume

0.02M

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: 2025-02-21 )

Largest Industry Peers for Others

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

-0.22 (-0.21%)

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

-0.45 (-0.70%)

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

-0.87 (-0.61%)

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

-0.37 (-0.62%)

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

-0.09 (-0.27%)

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

-0.11 (-0.15%)

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

-3.70 (-0.78%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.38 (-0.74%)

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

-0.13 (-0.29%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.40 (-0.29%)

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 -0.70% 17% F 41% F
Dividend Return 0.98% 63% D 52% F
Total Return 0.28% 21% F 42% F
Trailing 12 Months  
Capital Gain 2.09% 27% F 53% F
Dividend Return 3.32% 46% F 39% F
Total Return 5.41% 26% F 54% F
Trailing 5 Years  
Capital Gain -4.97% 27% F 56% F
Dividend Return 10.20% 23% F 25% F
Total Return 5.23% 22% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.13% 15% F 35% F
Dividend Return 0.18% 17% F 35% F
Total Return 1.31% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.00% 87% B+ 96% N/A
Risk Adjusted Return 3.57% 17% F 37% F
Market Capitalization 0.66B 71% 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:
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.