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

ETF | Others |

Last Closing

USD 56.29

Change

+0.10 (+0.18)%

Market Cap

USD 0.68B

Volume

6.41K

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: 2025-04-30 )

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 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 -2.12% 45% F 56% F
Dividend Return 0.65% 23% F 12% F
Total Return -1.47% 42% F 54% F
Trailing 12 Months  
Capital Gain 5.37% 59% D- 66% D+
Dividend Return 2.13% 25% F 20% F
Total Return 7.50% 50% F 64% D
Trailing 5 Years  
Capital Gain 6.53% 28% F 52% F
Dividend Return 21.31% 56% F 44% F
Total Return 27.84% 27% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 29% F 44% F
Dividend Return 2.91% 34% F 44% F
Total Return 2.24% 64% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 72% C 93% A
Risk Adjusted Return 41.37% 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.