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

ETF | Others |

Last Closing

USD 57.72

Change

0.00 (0.00)%

Market Cap

USD 0.67B

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)

Compare
Relative Returns (From:    To: 2025-02-22 )

Largest Industry Peers for Others

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 0.37% 35% F 45% F
Dividend Return 0.65% 34% F 27% F
Total Return 1.02% 39% F 48% F
Trailing 12 Months  
Capital Gain 7.23% 47% F 61% D-
Dividend Return 2.57% 31% F 26% F
Total Return 9.80% 42% F 60% D-
Trailing 5 Years  
Capital Gain -1.25% 30% F 57% F
Dividend Return 19.98% 64% D 56% F
Total Return 18.73% 37% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 28% F 41% F
Dividend Return 2.92% 32% F 42% F
Total Return 2.16% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.10% 72% C 94% A
Risk Adjusted Return 41.08% 33% F 71% 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.