VBLD:AU:AU-Vanguard Global Infrastructure Index ETF (AUD)

ETF | Others |

Last Closing

USD 63.15

Change

+1.04 (+1.67)%

Market Cap

USD 0.33B

Volume

0.01M

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: 2024-04-22 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.35 (-0.68%)

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

-0.53 (-0.44%)

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

-0.24 (-0.45%)

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

+0.08 (+0.26%)

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

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

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

+0.09 (+0.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

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

-2.45 (-0.64%)

USD 3.95B

ETFs Containing VBLD: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 3.34% 49% F 62% D
Dividend Return 1.49% 61% D- 43% F
Total Return 4.83% 55% F 64% D
Trailing 12 Months  
Capital Gain -1.45% 18% F 58% F
Dividend Return 2.90% 45% F 33% F
Total Return 1.44% 18% F 57% F
Trailing 5 Years  
Capital Gain 13.89% 58% F 63% D
Dividend Return 9.98% 43% F 30% F
Total Return 23.87% 55% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 52% F 51% F
Dividend Return 3.76% 47% F 49% F
Total Return 1.30% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 73% C 94% A
Risk Adjusted Return 42.64% 58% F 77% C+
Market Capitalization 0.33B 52% F 74% C

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:
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.