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

ETF | Others |

Last Closing

USD 51.72

Change

+0.01 (+0.02)%

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: 2025-04-30 )

Largest Industry Peers for Others

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

+0.61 (+0.61%)

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

+0.18 (+0.31%)

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

+0.29 (+0.22%)

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

+0.23 (+0.42%)

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

+0.19 (+0.58%)

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

+1.23 (+0.29%)

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

+0.47 (+0.65%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.07 (+0.16%)

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

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.61 (+0.45%)

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 0.33% 68% D+ 63% D
Dividend Return 0.98% 35% F 22% F
Total Return 1.31% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 3.92% 48% F 62% D
Dividend Return 2.59% 32% F 26% F
Total Return 6.51% 40% F 61% D-
Trailing 5 Years  
Capital Gain -0.94% 20% F 48% F
Dividend Return 9.84% 19% F 17% F
Total Return 8.90% 18% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 16% F 38% F
Dividend Return 0.37% 18% F 38% F
Total Return 1.43% 41% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 85% B 96% N/A
Risk Adjusted Return 7.19% 18% F 41% 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.