Vanguard Ethically Conscious International Shares Index Etf Fun (ASX:VESG)

Assets	1.51B
Expense Ratio	0.18%
PE Ratio	23.85
Dividend (ttm)	1.58
Dividend Yield	1.33%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	31.73%
1-Year Return	+11.39%

Volume	13,129
Open	118.85
Previous Close	118.77
Day's Range	118.46 - 118.85
52-Week Low	99.37
52-Week High	121.79
Beta	0.34
Holdings	1402
Inception Date	Sep 11, 2018

About VESG

The Vanguard Ethically Conscious International Shares Index Fund is engineered to mirror the financial performance of a specific global equity benchmark. This benchmark is known as the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index. It is constructed from developed market companies, explicitly excluding those domiciled in Australia, and further screens out firms engaged in non-renewable energy, vice products, and armaments. The fund's objective is to match the index's returns, which include the reinvestment of net dividends, measured in Australian dollars. These returns are presented prior to any deductions for management fees, operational expenses, or taxes.

• 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 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Top 10 Holdings

32.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.42%
Apple Inc.	AAPL	6.12%
Microsoft Corporation	MSFT	4.73%
Amazon.com, Inc.	AMZN	3.61%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	1.68%
JPMorgan Chase & Co.	JPM	1.29%
Micron Technology, Inc.	MU	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.64403 AUD	Jul 16, 2026
Apr 1, 2026	0.43928 AUD	Apr 20, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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