VAS:AU:AU-Vanguard Australian Shares (AUD)

ETF | Others |

Last Closing

USD 98.84

Change

+1.01 (+1.03)%

Market Cap

USD 14.58B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IVV:AU iShares Core S&P 500 AUD

-0.14 (-0.27%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-0.53 (-0.44%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.12 (-0.23%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.43 (-1.39%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

-1.00 (-1.44%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.10%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.79 (-1.40%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.49 (-0.39%)

USD 3.95B
VHY:AU Vanguard Australian Shares Hig..

-0.91 (-1.27%)

USD 3.54B

ETFs Containing VAS: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 4.69% 41% F 62% D
Dividend Return 0.76% 41% F 20% F
Total Return 5.45% 41% F 62% D
Trailing 12 Months  
Capital Gain 10.99% 53% F 70% C-
Dividend Return 3.90% 63% D 46% F
Total Return 14.89% 54% F 70% C-
Trailing 5 Years  
Capital Gain 24.80% 64% D 66% D+
Dividend Return 20.15% 84% B 62% D
Total Return 44.94% 72% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 69% C- 56% F
Dividend Return 7.44% 73% C 57% F
Total Return 2.86% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 65% D 92% A
Risk Adjusted Return 70.10% 86% B+ 94% A
Market Capitalization 14.58B 99% N/A 97% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike