Vanguard Ethically Conscious International Shares Index Etf Fun (ASX:VESG)
Australia · Delayed Price · Currency is AUD | Assets | 1.53B |
| Expense Ratio | 0.18% |
| PE Ratio | 24.88 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.64% |
| 1-Year Return | +11.65% |
| Volume | 29,301 |
| Open | 116.26 |
| Previous Close | 116.70 |
| Day's Range | 115.25 - 116.27 |
| 52-Week Low | 99.37 |
| 52-Week High | 120.90 |
| Beta | 0.34 |
| Holdings | 1409 |
| 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.
Performance
VESG had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.36% |
| Apple Inc. | AAPL | 5.70% |
| Microsoft Corporation | MSFT | 3.77% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Alphabet Inc. | GOOGL | 2.84% |
| Broadcom Inc. | AVGO | 2.40% |
| Alphabet Inc. | GOOG | 2.28% |
| Micron Technology, Inc. | MU | 1.77% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.67% |
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 |