Vanguard Ethically Conscious International Shares Index Etf Fun (ASX:VESG)
Australia · Delayed Price · Currency is AUD 101.97
-0.32 (-0.31%)
At close: Mar 27, 2026
2.21% (1Y)
| Assets | 856.17M |
| Expense Ratio | 0.18% |
| PE Ratio | 24.13 |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.74% |
| 1-Year Return | +3.82% |
| Volume | 9,088 |
| Open | 102.11 |
| Previous Close | 102.29 |
| Day's Range | 101.74 - 102.12 |
| 52-Week Low | 87.66 |
| 52-Week High | 114.59 |
| Beta | 0.26 |
| Holdings | 1634 |
| Inception Date | Sep 11, 2018 |
About VESG
Vanguard Ethically Conscious International Shares Index Fund seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons (with net dividends reinvested) Index in Australian dollars before taking into account fees, expenses and tax.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VESG
Provider Vanguard
Index Tracked FTSE Developed ex Australia Choice Index - AUD
Performance
VESG had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
20.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.54% |
| Microsoft Corporation | MSFT | 4.67% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Alphabet Inc. | GOOGL | 1.48% |
| Alphabet Inc. | GOOG | 1.35% |
| UnitedHealth Group Incorporated | UNH | 1.25% |
| Tesla, Inc. | TSLA | 1.21% |
| NVIDIA Corporation | NVDA | 1.00% |
| JPMorgan Chase & Co. | JPM | 0.98% |
| Visa Inc. | V | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.28478 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.20981 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.87483 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.26753 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.30815 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.18953 AUD | Oct 16, 2024 |