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VETH - Vanguard Ethically Conscious Australian Shares ETF (AUD) (AU0000103533)

 
(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
12/10/2020
Inception Date
557.76 mln AUD
Total assets of the fund | 31/05/2025
0.16 %
Total Cost Ratio
FTSE Australia 300 Choice Index
Benchmark
Vanguard
Provider
557.76 mln AUD
Stock class assets | 31/05/2025
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU0000103533
VETH ISIN
VETH
Ticker
CEXXXU
CFI

Yield on 20/06/2025, Australian S.E.

  • YTD
    7.82 %
  • 1M
    2.14 %
  • 3M
    9.59 %
  • 6M
    9.12 %
  • 1Y
    16.84 %
  • 3Y
    52.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2025
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Price dynamics

VETH profile

The Vanguard Ethically Conscious Australian Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 12.10.2020 with unique ISIN - AU0000103533. Main exchange is Australian S.E. and ticker symbol is VETH. The total expense ratio is 0.16%. The Vanguard Ethically Conscious Australian Shares ETF (AUD) pays dividends 4 time(s) per year.

Structure VETH on 31/05/2025

Download structure in Excel
Paper Value
Commonwealth Bank of Australia 13.36%
CSL Ltd 6.19%
National Australia Bank Ltd 5.34%
Westpac Banking Corp 5.06%
Wesfarmers Ltd 4.87%
ANZ Group Holdings Ltd 3.96%
Macquarie Group Ltd 3.4%
Goodman Group 3.38%
Telstra Group Ltd 2.86%
Northern Star Resources Ltd 2.34%
Transurban Group 2.27%
Woolworths Group Ltd 2.02%
Fortescue Ltd 2.01%
Brambles Ltd 1.67%
QBE Insurance Group Ltd 1.57%
Xero Ltd 1.44%
Evolution Mining Ltd 1.36%
WiseTech Global Ltd 1.06%
Computershare Ltd 1.05%
Suncorp Group Ltd 1.01%
Scentre Group 0.99%
Insurance Australia Group Ltd 0.93%
Cochlear Ltd 0.9%
Qantas Airways Ltd 0.83%
BlueScope Steel Ltd 0.82%
Pro Medicus Ltd 0.74%
Stockland 0.68%
CAR Group Ltd 0.68%
Sonic Healthcare Ltd 0.66%
ASX Ltd 0.63%
REA Group Ltd 0.62%
Lynas Rare Earths Ltd 0.61%
JB Hi-Fi Ltd 0.61%
Medibank Pvt Ltd 0.6%
Technology One Ltd 0.6%
Vicinity Ltd 0.48%
GPT Group/The 0.47%
Mirvac Group 0.47%
Charter Hall Group 0.45%
SEEK Ltd 0.45%
Perseus Mining Ltd 0.44%
NEXTDC Ltd 0.43%
Sandfire Resources Ltd 0.43%
Genesis Minerals Ltd 0.42%
Dexus 0.39%
Telix Pharmaceuticals Ltd 0.39%
Qube Holdings Ltd 0.39%
Incitec Pivot Ltd 0.37%
Ramsay Health Care Ltd 0.35%
Cleanaway Waste Management Ltd 0.33%
Mineral Resources Ltd 0.31%
Atlas Arteria Ltd 0.31%
Bendigo & Adelaide Bank Ltd 0.31%
a2 Milk Co Ltd/The 0.31%
Capricorn Metals Ltd 0.31%
Gold Road Resources Ltd 0.31%
Regis Resources Ltd 0.29%
Steadfast Group Ltd 0.29%
Ramelius Resources Ltd 0.27%
Pilbara Minerals Ltd 0.27%
West African Resources Ltd 0.26%
Sigma Healthcare Ltd 0.26%
Ansell Ltd 0.24%
Bank of Queensland Ltd 0.24%
Vault Minerals Ltd 0.23%
HUB24 Ltd 0.22%
Westgold Resources Ltd 0.22%
Breville Group Ltd 0.22%
Downer EDI Ltd 0.21%
Lendlease Corp Ltd 0.2%
IGO Ltd 0.2%
Spartan Resources Ltd/Australia 0.19%
Reliance Worldwide Corp Ltd 0.18%
Challenger Ltd 0.18%
Reece Ltd 0.17%
AUB Group Ltd 0.17%
Eagers Automotive Ltd 0.16%
Pinnacle Investment Management Group Ltd 0.16%
Champion Iron Ltd 0.16%
National Storage REIT 0.16%
Harvey Norman Holdings Ltd 0.16%
nib holdings Ltd/Australia 0.15%
Charter Hall Long Wale REIT 0.14%
AMP Ltd 0.14%
Flight Centre Travel Group Ltd 0.14%
Region RE Ltd 0.14%
Deterra Royalties Ltd 0.13%
Temple & Webster Group Ltd 0.13%
Iluka Resources Ltd 0.13%
Orora Ltd 0.13%
Zip Co Ltd 0.13%
ARB Corp Ltd 0.12%
Sims Ltd 0.12%
Super Retail Group Ltd 0.12%
Imdex Ltd 0.12%
Netwealth Group Ltd 0.12%
IDP Education Ltd 0.11%
Resolute Mining Ltd 0.11%
Ora Banda Mining Ltd 0.11%
HomeCo Daily Needs REIT 0.11%
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