VDCO:AU:AU-Vanguard Diversified Conservative (AUD)

ETF | Others |

Last Closing

USD 53.62

Change

-0.06 (-0.11)%

Market Cap

USD 0.24B

Volume

4.67K

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: 2025-05-02 )

Largest Industry Peers for Others

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

+1.13 (+1.12%)

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

+0.04 (+0.07%)

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

+0.06 (+0.05%)

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

-0.31 (-0.56%)

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

+0.37 (+1.13%)

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

+0.87 (+0.20%)

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

+0.87 (+1.18%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.13%)

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

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.62 (+1.19%)

USD 4.72B

ETFs Containing VDCO: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 -0.15% 56% F 60% D-
Dividend Return 0.60% 21% F 11% F
Total Return 0.45% 50% F 57% F
Trailing 12 Months  
Capital Gain 5.30% 55% F 64% D
Dividend Return 1.47% 15% F 11% F
Total Return 6.77% 40% F 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 14.08% 32% F 27% F
Total Return 14.08% 23% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.74% 18% F 39% F
Dividend Return 0.86% 20% F 39% F
Total Return 1.60% 44% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 78% C+ 94% A
Risk Adjusted Return 14.22% 19% F 46% F
Market Capitalization 0.24B 40% F 68% D+

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.