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

ETF | Others |

Last Closing

USD 57.17

Change

-0.03 (-0.05)%

Market Cap

USD 0.68B

Volume

0.03M

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: 2025-05-15 )

Largest Industry Peers for Others

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

+0.57 (+0.55%)

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

+0.44 (+0.72%)

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

+1.10 (+0.80%)

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

+0.48 (+0.85%)

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

+0.19 (+0.57%)

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

+3.28 (+0.73%)

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

+0.43 (+0.57%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.08 (+0.16%)

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

+0.11 (+0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.74 (+0.53%)

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 -0.59% 38% F 54% F
Dividend Return 0.65% 23% F 12% F
Total Return 0.06% 31% F 51% F
Trailing 12 Months  
Capital Gain 4.23% 55% F 64% D
Dividend Return 2.08% 25% F 19% F
Total Return 6.31% 45% F 62% D
Trailing 5 Years  
Capital Gain 8.48% 28% F 53% F
Dividend Return 21.37% 56% F 44% F
Total Return 29.85% 29% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.68% 29% F 45% F
Dividend Return 2.94% 35% F 45% F
Total Return 2.26% 63% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 71% C- 93% A
Risk Adjusted Return 41.74% 34% F 73% 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.