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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
1,525.74 mln AUD
Fund NAV | 30/06/2026
1,525.74 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 14/07/2026, 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 30/06/2026
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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 30/06/2026

Download structure in Excel
Paper Value
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Lowe's Cos Inc 0.16%
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