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

ETF | Others |

Last Closing

USD 57.89

Change

+0.32 (+0.56)%

Market Cap

USD 0.68B

Volume

0.01M

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: 2025-03-03 )

Largest Industry Peers for Others

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

+0.98 (+0.97%)

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

+0.93 (+1.48%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+2.09 (+1.48%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.73 (+1.23%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.34 (+1.03%)

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

+0.47 (+0.64%)

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

+7.12 (+1.53%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.75 (+1.52%)

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

+0.63 (+1.51%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.34 (+0.98%)

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 0.66% 46% F 55% F
Dividend Return 0.65% 30% F 19% F
Total Return 1.32% 48% F 56% F
Trailing 12 Months  
Capital Gain 6.61% 54% F 63% D
Dividend Return 2.55% 31% F 27% F
Total Return 9.16% 48% F 62% D
Trailing 5 Years  
Capital Gain 2.57% 31% F 55% F
Dividend Return 20.69% 61% D- 53% F
Total Return 23.26% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 28% F 41% F
Dividend Return 2.97% 31% F 42% F
Total Return 2.17% 67% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 72% C 93% A
Risk Adjusted Return 41.72% 34% F 71% C-
Market Capitalization 0.68B 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.