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

ETF | Others |

Last Closing

USD 51.6

Change

0.00 (0.00)%

Market Cap

USD 0.66B

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)

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Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Others

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 0.10% 68% D+ 64% D
Dividend Return 0.98% 54% F 29% F
Total Return 1.08% 72% C 65% D
Trailing 12 Months  
Capital Gain 2.46% 53% F 63% D
Dividend Return 3.31% 47% F 38% F
Total Return 5.77% 53% F 62% D
Trailing 5 Years  
Capital Gain -1.71% 18% F 45% F
Dividend Return 10.47% 18% F 17% F
Total Return 8.76% 17% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 15% F 36% F
Dividend Return 0.27% 18% F 36% F
Total Return 1.35% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 86% B+ 96% N/A
Risk Adjusted Return 5.34% 17% F 38% 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.