Key stats
About Vanguard Ethically Conscious International Shares Index ETF
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
Identifiers
2
ISIN AU0000022485
Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.71%
Electronic Technology21.53%
Technology Services19.05%
Finance18.78%
Health Technology9.50%
Retail Trade6.76%
Consumer Non-Durables3.74%
Consumer Durables3.54%
Producer Manufacturing3.15%
Consumer Services2.31%
Commercial Services1.81%
Communications1.53%
Transportation1.25%
Process Industries1.24%
Non-Energy Minerals1.16%
Health Services0.98%
Distribution Services0.65%
Industrial Services0.41%
Utilities0.26%
Miscellaneous0.08%
Bonds, Cash & Other2.27%
Futures1.04%
Cash0.96%
Miscellaneous0.16%
Temporary0.09%
UNIT0.02%
Corporate0.00%
Stock breakdown by region
North America74.13%
Europe16.29%
Asia9.02%
Middle East0.32%
Latin America0.17%
Oceania0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VESG invests in stocks. The fund's major sectors are Electronic Technology, with 21.53% stocks, and Technology Services, with 19.05% of the basket. The assets are mostly located in the North America region.
VESG top holdings are NVIDIA Corporation and Apple Inc., occupying 6.45% and 5.86% of the portfolio correspondingly.
VESG last dividends amounted to 0.28 AUD. The quarter before, the issuer paid 0.21 AUD in dividends, which shows a 26.32% increase.
Yes, VESG pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Jan 19, 2026) amounted to 0.28 AUD. The dividends are paid quarterly.
VESG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 11, 2018, and its management style is Passive.
VESG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
VESG follows the FTSE Developed ex Australia Choice Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VESG invests in stocks.
VESG price has fallen by −3.03% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on VESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −3.11% decrease in three-month performance and has increased by 7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −3.11% decrease in three-month performance and has increased by 7.17% in a year.
VESG trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.