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

ETF | Others |

Last Closing

USD 56.53

Change

+0.17 (+0.30)%

Market Cap

USD 0.68B

Volume

0.05M

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: 2025-03-18 )

Largest Industry Peers for Others

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

+0.09 (+0.09%)

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

+0.05 (+0.08%)

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

+0.32 (+0.24%)

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

+0.15 (+0.27%)

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

+0.02 (+0.06%)

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

+0.14 (+0.20%)

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

+1.05 (+0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.03 (-0.07%)

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

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.13%)

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 -1.70% 47% F 55% F
Dividend Return 0.65% 30% F 16% F
Total Return -1.05% 45% F 55% F
Trailing 12 Months  
Capital Gain 3.95% 60% D- 64% D
Dividend Return 2.55% 31% F 25% F
Total Return 6.50% 53% F 63% D
Trailing 5 Years  
Capital Gain 15.25% 29% F 48% F
Dividend Return 23.81% 55% F 45% F
Total Return 39.05% 30% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 29% F 42% F
Dividend Return 3.00% 31% F 42% F
Total Return 2.17% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 73% C 94% A
Risk Adjusted Return 42.22% 34% F 72% 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.