Vanguard Ethically Conscious Australian Shares Fund (ASX:VETH)

Australia · Delayed Price · Currency is AUD

68.13

+0.21 (0.31%)

At close: Oct 30, 2026

Assets	650.89M
Expense Ratio	0.17%
PE Ratio	19.48
Forward PE	18.01
Dividend (ttm)	1.93
Dividend Yield	2.83%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	55.36%

Volume	19,691
Open	68.22
Previous Close	67.92
Day's Range	68.00 - 68.79
52-Week Low	64.90
52-Week High	73.89
Beta	0.67
Holdings	227
Inception Date	Oct 12, 2020

About VETH

Vanguard Ethically Conscious Australian Shares Fund was launched on Oct 12, 2020 and is issued by Vanguard. It invests mainly in stocks across the whole market. 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

Region Australasia

Stock Exchange Australian Securities Exchange

Ticker Symbol VETH

Provider Vanguard

Index Tracked FTSE Australia 300 Choice Index

Performance

VETH had a total return of -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

49.12% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	11.09%
National Australia Bank Limited	NAB	5.36%
Westpac Banking Corporation	WBC	5.27%
ANZ Group Holdings Limited	ANZ	5.09%
CSL Limited	CSL	4.86%
Wesfarmers Limited	WES	4.76%
Macquarie Group Limited	MQG	3.78%
Goodman Group	GMG	2.98%
Telstra Group Limited	TLS	2.96%
Northern Star Resources Limited	NST	2.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.57936 AUD	Oct 16, 2026
Jul 1, 2026	0.34383 AUD	Jul 16, 2026
Apr 1, 2026	0.45322 AUD	Apr 20, 2026
Jan 2, 2026	0.55385 AUD	Jan 19, 2026
Oct 1, 2025	0.5925 AUD	Oct 16, 2025
Jul 1, 2025	0.41747 AUD	Jul 16, 2025

Full Dividend History