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

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(%)
AU0000103533
VETH ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
12/10/2020
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VETH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
FTSE Australia 300 Choice Index
Benchmark
0.16 %
Total Cost Ratio
626.03 mln AUD
Fund NAV | 30/06/2026
626.03 mln AUD
Share Class NAV | 30/06/2026
No
UCITS
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Yield on 31/07/2026, Australian S.E.

  • YTD
    -5.95 %
  • 1M
    -5.7 %
  • 3M
    -7.86 %
  • 6M
    -4.02 %
  • 1Y
    -0.86 %
  • 3Y
    27.8 %
  • 5Y
    33.12 %
  • 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

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 30/06/2026

Download structure in Excel
Paper Value
Commonwealth Bank of Australia 11.98%
Wesfarmers Ltd 5.46%
Westpac Banking Corp 5.24%
National Australia Bank Ltd 5.06%
ANZ Group Holdings Ltd 4.65%
Macquarie Group Ltd 3.81%
Goodman Group 3.33%
Telstra Group Ltd 3.03%
CSL Ltd 2.99%
Woolworths Group Ltd 2.61%
Fortescue Ltd 2.61%
Transurban Group 2.4%
Northern Star Resources Ltd 2.25%
Evolution Mining Ltd 2.04%
QBE Insurance Group Ltd 1.64%
Brambles Ltd 1.4%
Lynas Rare Earths Ltd 1.39%
PLS Group Ltd 1.36%
BlueScope Steel Ltd 1.2%
Scentre Group 1.08%
Suncorp Group Ltd 0.91%
Mineral Resources Ltd 0.9%
Computershare Ltd 0.88%
Qantas Airways Ltd 0.84%
Insurance Australia Group Ltd 0.79%
Sandfire Resources Ltd 0.77%
Sigma Healthcare Ltd 0.75%
NEXTDC Ltd 0.66%
Xero Ltd 0.63%
Medibank Pvt Ltd 0.6%
Pro Medicus Ltd 0.58%
Charter Hall Group 0.57%
Perseus Mining Ltd 0.56%
Vicinity Ltd 0.54%
Stockland 0.53%
Sonic Healthcare Ltd 0.52%
Greatland Resources Ltd 0.5%
GPT Group/The 0.5%
CAR Group Ltd 0.49%
Genesis Minerals Ltd 0.48%
Technology One Ltd 0.47%
Ramelius Resources Ltd 0.47%
JB Hi-Fi Ltd 0.46%
ASX Ltd 0.45%
Capricorn Metals Ltd 0.45%
Ramsay Health Care Ltd 0.44%
IGO Ltd 0.43%
Cochlear Ltd 0.43%
Regis Resources Ltd 0.38%
Westgold Resources Ltd 0.38%
Vault Minerals Ltd 0.37%
Mirvac Group 0.36%
REA Group Ltd 0.35%
WiseTech Global Ltd 0.34%
Liontown Ltd 0.31%
Dexus 0.3%
Downer EDI Ltd 0.28%
a2 Milk Co Ltd/The 0.28%
Megaport Ltd 0.27%
Cleanaway Waste Management Ltd 0.27%
Bendigo & Adelaide Bank Ltd 0.27%
Iluka Resources Ltd 0.26%
Telix Pharmaceuticals Ltd 0.25%
SEEK Ltd 0.25%
Ansell Ltd 0.24%
Sims Ltd 0.23%
Steadfast Group Ltd 0.23%
HUB24 Ltd 0.23%
Predictive Discovery Ltd 0.23%
Reece Ltd 0.22%
Challenger Ltd 0.22%
Zip Co Ltd 0.21%
Eagers Automotive Ltd 0.2%
Atlas Arteria Ltd 0.19%
Chorus Ltd 0.19%
Bank of Queensland Ltd 0.18%
Nickel Industries Ltd 0.17%
AMP Ltd 0.17%
Breville Group Ltd 0.17%
Deterra Royalties Ltd 0.17%
Imdex Ltd 0.17%
Resolute Mining Ltd 0.16%
Reliance Worldwide Corp Ltd 0.15%
AUB Group Ltd 0.15%
Bellevue Gold Ltd 0.15%
nib holdings Ltd/Australia 0.15%
Develop Global Ltd 0.14%
Region RE Ltd 0.14%
Champion Iron Ltd 0.14%
Charter Hall Long Wale REIT 0.14%
Harvey Norman Holdings Ltd 0.13%
TPG Telecom Ltd 0.12%
HomeCo Daily Needs REIT 0.12%
Elevra Lithium Ltd 0.12%
Ora Banda Mining Ltd 0.12%
SRG Global Ltd 0.12%
BWP Property Group Ltd 0.12%
Lendlease Corp Ltd 0.12%
Pinnacle Investment Management Group Ltd 0.12%
Charter Hall Retail REIT 0.12%
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