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

ETF | Others |

Last Closing

USD 56.09

Change

+0.06 (+0.11)%

Market Cap

USD 0.68B

Volume

7.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Others

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

-0.91 (-0.93%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.89 (-1.50%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-1.64 (-1.23%)

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

-0.72 (-1.29%)

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

-0.28 (-0.87%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-6.37 (-1.46%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-0.66 (-0.92%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.87 (-1.90%)

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

-1.19 (-3.04%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.20 (-0.91%)

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 -2.47% 41% F 54% F
Dividend Return 0.65% 25% F 13% F
Total Return -1.81% 40% F 54% F
Trailing 12 Months  
Capital Gain 2.96% 60% D- 64% D
Dividend Return 2.09% 25% F 20% F
Total Return 5.05% 45% F 60% D-
Trailing 5 Years  
Capital Gain 10.67% 28% F 49% F
Dividend Return 22.22% 56% F 43% F
Total Return 32.89% 27% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 28% F 42% F
Dividend Return 2.93% 31% F 42% F
Total Return 2.20% 65% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 73% C 94% A
Risk Adjusted Return 41.57% 33% 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.