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

ETF | Others |

Last Closing

USD 51.65

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Others

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

-3.98 (-4.19%)

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

-2.88 (-5.05%)

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

-6.35 (-4.90%)

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

-2.22 (-4.10%)

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

-1.60 (-5.13%)

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

-21.40 (-5.10%)

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

-2.86 (-4.14%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-2.77 (-6.34%)

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

-3.67 (-9.89%)

USD 4.86B
A200:AU BetaShares Australia 200

-5.33 (-4.16%)

USD 4.72B

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 0.19% 73% C 68% D+
Dividend Return 0.98% 38% F 23% F
Total Return 1.18% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 2.95% 66% D+ 67% D+
Dividend Return 2.57% 31% F 26% F
Total Return 5.52% 60% D- 66% D+
Trailing 5 Years  
Capital Gain -0.27% 19% F 46% F
Dividend Return 9.92% 18% F 16% F
Total Return 9.65% 16% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 15% F 37% F
Dividend Return 0.32% 17% F 37% F
Total Return 1.40% 41% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.08% 85% B 96% N/A
Risk Adjusted Return 6.25% 17% F 40% F
Market Capitalization 0.66B 71% 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:
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.