ducovest

VTC:NSD-Vanguard Total Corporate Bond ETF ETF Shares (USD)

ETF | Corporate Bond |

Last Closing

USD 76.62

Change

-0.08 (-0.10)%

Market Cap

USD 0.95B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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 Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

N/A

 USD 44.91B
IGIB iShares 5-10 Year Investment G..

N/A

 USD 12.51B
USIG iShares Broad USD Investment G..

N/A

 USD 10.44B
SUSC iShares ESG USD Corporate Bond..

N/A

 USD 1.07B
SKOR FlexShares Credit-Scored US Co..

N/A

 USD 0.37B

ETFs Containing VTC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.12% 33% F 44% F
Dividend Return 0.69% 50% F 45% F
Total Return -0.44% 33% F 45% F
Trailing 12 Months  
Capital Gain 0.75% 33% F 49% F
Dividend Return 3.99% 100% F 62% D
Total Return 4.74% 67% D+ 52% F
Trailing 5 Years  
Capital Gain -8.52% 17% F 45% F
Dividend Return 12.33% 67% D+ 52% F
Total Return 3.81% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 33% F 38% F
Dividend Return -0.92% 50% F 40% F
Total Return 2.38% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 83% B 89% A-
Risk Adjusted Return -11.89% 17% F 35% F
Market Capitalization 0.95B 33% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.