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VESG - Vanguard Ethically Conscious International Shares Index ETF (AUD) (AU0000022485)

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(%)
AU0000022485
VESG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
11/09/2018
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VESG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD
Benchmark
0.18 %
Total Cost Ratio
1,481.41 mln AUD
Fund NAV | 31/05/2026
1,481.41 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    0.71 %
  • 1M
    5.43 %
  • 3M
    6.12 %
  • 6M
    1.9 %
  • 1Y
    13.94 %
  • 3Y
    65.8 %
  • 5Y
    84.33 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VESG profile

The Vanguard Ethically Conscious International Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022485. Main exchange is Australian S.E. and ticker symbol is VESG. The total expense ratio is 0.18%. The Vanguard Ethically Conscious International Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VESG on 30/04/2026

Download structure in Excel
Paper Value
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Microsoft Corp 4.33%
Amazon.com Inc 3.64%
Alphabet Inc 3.21%
Broadcom Inc 2.76%
Alphabet Inc 2.58%
Meta Platforms Inc 1.92%
Tesla Inc 1.54%
Eli Lilly & Co 1.07%
JPMorgan Chase & Co 1.07%
Samsung Electronics Co Ltd 1.01%
Micron Technology Inc 0.83%
Advanced Micro Devices Inc 0.82%
Visa Inc 0.8%
ASML Holding NV 0.8%
SK hynix Inc 0.67%
Costco Wholesale Corp 0.65%
Intel Corp 0.6%
Mastercard Inc 0.58%
Netflix Inc 0.57%
AbbVie Inc 0.53%
Cisco Systems Inc 0.52%
Procter & Gamble Co/The 0.5%
UnitedHealth Group Inc 0.48%
Home Depot Inc/The 0.47%
Roche Holding AG 0.46%
Lam Research Corp 0.46%
Applied Materials Inc 0.45%
Bank of America Corp 0.44%
Coca-Cola Co/The 0.44%
Merck & Co Inc 0.41%
Novartis AG 0.41%
Banco Santander SA 0.41%
AstraZeneca PLC 0.41%
Oracle Corp 0.39%
Nestle SA 0.38%
Royal Bank of Canada 0.37%
Texas Instruments Inc 0.37%
Goldman Sachs Group Inc/The 0.34%
Linde PLC 0.34%
KLA Corp 0.33%
Siemens AG 0.32%
PepsiCo Inc 0.31%
Morgan Stanley 0.31%
McDonald's Corp 0.3%
Toyota Motor Corp 0.29%
Verizon Communications Inc 0.29%
Mitsubishi UFJ Financial Group Inc 0.28%
QUALCOMM Inc 0.27%
AT&T Inc 0.27%
Amgen Inc 0.27%
Citigroup Inc 0.27%
SAP SE 0.26%
Walt Disney Co/The 0.26%
Thermo Fisher Scientific Inc 0.26%
Arista Networks Inc 0.26%
American Express Co 0.25%
TJX Cos Inc/The 0.25%
Allianz SE 0.25%
Gilead Sciences Inc 0.23%
Salesforce Inc 0.23%
Intuitive Surgical Inc 0.23%
Sandisk Corp/DE 0.22%
Abbott Laboratories 0.22%
Charles Schwab Corp/The 0.22%
Pfizer Inc 0.22%
Shopify Inc 0.22%
Uber Technologies Inc 0.21%
Western Digital Corp 0.21%
Welltower Inc 0.21%
Palo Alto Networks Inc 0.21%
Seagate Technology Holdings PLC 0.21%
Deere & Co 0.2%
Marvell Technology Inc 0.2%
Booking Holdings Inc 0.2%
UBS Group AG 0.19%
Novo Nordisk A/S 0.19%
Lowe's Cos Inc 0.19%
Prologis Inc 0.19%
Advantest Corp 0.19%
S&P Global Inc 0.19%
Corning Inc 0.18%
SoftBank Group Corp 0.18%
Tokyo Electron Ltd 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Unilever PLC 0.18%
Vertiv Holdings Co 0.18%
Newmont Corp 0.18%
Banco Bilbao Vizcaya Argentaria SA 0.18%
Bristol-Myers Squibb Co 0.17%
Chubb Ltd 0.17%
Sony Group Corp 0.17%
Starbucks Corp 0.17%
Capital One Financial Corp 0.17%
Progressive Corp/The 0.17%
UniCredit SpA 0.16%
AIA Group Ltd 0.16%
Stryker Corp 0.16%
Danaher Corp 0.16%
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