Vanguard Ethically Conscious Australian Shares Fund (ASX:VETH)

Assets	389.04M
Expense Ratio	0.17%
PE Ratio	24.54
Dividend (ttm)	1.86
Dividend Yield	2.63%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	65.08%
1-Year Return	+9.95%

Volume	3,276
Open	70.66
Previous Close	70.85
Day's Range	70.05 - 70.66
52-Week Low	58.40
52-Week High	72.00
Beta	1.10
Holdings	253
Inception Date	Oct 12, 2020

About VETH

VETH.AX was created on 2020-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VETH
• Provider: Vanguard
• Index Tracked: FTSE Australia 300 Choice Index

Performance

VETH had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top 10 Holdings

50.12% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.17%
CSL Limited	CSL	9.69%
National Australia Bank Limited	NAB	5.54%
Westpac Banking Corporation	WBC	4.56%
ANZ Group Holdings Limited	ANZ	4.21%
Wesfarmers Limited	WES	3.69%
Macquarie Group Limited	MQG	3.42%
Telstra Group Limited	TLS	3.11%
Transurban Group	TCL	2.95%
Fortescue Ltd	FMG	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.41747 AUD	Jul 16, 2025
Apr 1, 2025	0.37196 AUD	Apr 16, 2025
Jan 2, 2025	0.45877 AUD	Jan 17, 2025
Oct 1, 2024	0.61297 AUD	Oct 16, 2024
Jul 1, 2024	0.35191 AUD	Jul 16, 2024
Apr 2, 2024	0.44548 AUD	Apr 17, 2024