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

ETF | Others |

Last Closing

USD 51.77

Change

0.00 (0.00)%

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: 2025-05-04 )

Largest Industry Peers for Others

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 0.43% 62% D 61% D-
Dividend Return 0.98% 35% F 22% F
Total Return 1.41% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 3.75% 44% F 61% D-
Dividend Return 2.59% 32% F 26% F
Total Return 6.33% 37% F 60% D-
Trailing 5 Years  
Capital Gain -1.22% 21% F 48% F
Dividend Return 9.80% 18% F 17% F
Total Return 8.58% 18% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 16% F 38% F
Dividend Return 0.39% 18% F 39% F
Total Return 1.45% 41% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.13% 85% B 96% N/A
Risk Adjusted Return 7.60% 18% F 42% 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.