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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
1,508.74 mln AUD
Fund NAV | 31/07/2026
1,508.74 mln AUD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, 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 31/07/2026
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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 31/07/2026

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Paper Value
NVIDIA Corp 6.33%
Apple Inc 6.04%
Microsoft Corp 4.67%
Amazon.com Inc 3.56%
Alphabet Inc 2.81%
Broadcom Inc 2.45%
Alphabet Inc 2.3%
Meta Platforms Inc 1.66%
JPMorgan Chase & Co 1.27%
Micron Technology Inc 1.26%
Eli Lilly & Co 1.24%
Tesla Inc 1.23%
Samsung Electronics Co Ltd 1.15%
Advanced Micro Devices Inc 1.05%
SK hynix Inc 0.91%
ASML Holding NV 0.87%
Visa Inc 0.82%
Mastercard Inc 0.62%
Cisco Systems Inc 0.62%
AbbVie Inc 0.6%
Costco Wholesale Corp 0.57%
Bank of America Corp 0.56%
Applied Materials Inc 0.54%
Intel Corp 0.53%
UnitedHealth Group Inc 0.5%
Lam Research Corp 0.49%
Roche Holding AG 0.47%
Merck & Co Inc 0.46%
Coca-Cola Co/The 0.46%
Procter & Gamble Co/The 0.45%
Home Depot Inc/The 0.45%
Netflix Inc 0.41%
Banco Santander SA 0.4%
Royal Bank of Canada 0.4%
Novartis AG 0.4%
Palo Alto Networks Inc 0.36%
Nestle SA 0.35%
AstraZeneca PLC 0.34%
Texas Instruments Inc 0.34%
Mitsubishi UFJ Financial Group Inc 0.33%
Goldman Sachs Group Inc/The 0.32%
KLA Corp 0.32%
Siemens AG 0.32%
Morgan Stanley 0.32%
Oracle Corp 0.3%
Linde PLC 0.3%
Thermo Fisher Scientific Inc 0.29%
Amgen Inc 0.28%
Toyota Motor Corp 0.28%
Verizon Communications Inc 0.26%
SAP SE 0.26%
Citigroup Inc 0.26%
McDonald's Corp 0.26%
PepsiCo Inc 0.26%
Seagate Technology Holdings PLC 0.26%
Crowdstrike Holdings Inc 0.26%
Allianz SE 0.25%
Arista Networks Inc 0.25%
Abbott Laboratories 0.25%
Western Digital Corp 0.25%
American Express Co 0.24%
Sandisk Corp 0.24%
TJX Cos Inc/The 0.23%
Charles Schwab Corp/The 0.23%
Walt Disney Co/The 0.23%
Welltower Inc 0.22%
UBS Group AG 0.22%
Marvell Technology Inc 0.22%
AT&T Inc 0.22%
Gilead Sciences Inc 0.22%
Banco Bilbao Vizcaya Argentaria SA 0.21%
Sumitomo Mitsui Financial Group Inc 0.21%
QUALCOMM Inc 0.21%
Tokyo Electron Ltd 0.21%
Novo Nordisk A/S 0.2%
Booking Holdings Inc 0.2%
Advantest Corp 0.2%
Deere & Co 0.2%
Salesforce Inc 0.2%
Shopify Inc 0.19%
Pfizer Inc 0.19%
UniCredit SpA 0.19%
Sony Group Corp 0.19%
Uber Technologies Inc 0.18%
Prologis Inc 0.18%
Bristol-Myers Squibb Co 0.18%
Unilever PLC 0.18%
CVS Health Corp 0.18%
Capital One Financial Corp 0.18%
Bank of Montreal 0.17%
Intuitive Surgical Inc 0.17%
Chubb Ltd 0.17%
SoftBank Group Corp 0.17%
Progressive Corp/The 0.17%
Danaher Corp 0.17%
BNP Paribas SA 0.17%
Dell Technologies Inc 0.17%
S&P Global Inc 0.16%
Mizuho Financial Group Inc 0.16%
Vertex Pharmaceuticals Inc 0.16%
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