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Vanguard Ethically Conscious International Shares Index ETF (VESG.AX)

AUD119.00 -0.39 (-0.33%)
ASX AUD AU Equity
NAV AUD 120.03 -0.86% vs NAV as of 2026-07-13
AUM AUD 1.53B
TER 0.18%
Yield (TTM) 1.33%
Distribution Distributing · Quarterly
52-week range 99.99 – 120.36
Holdings 1,405
Issuer Vanguard

About this ETF

The Vanguard Ethically Conscious International Shares Index Fund is engineered to mirror the financial performance of a specific global equity benchmark. This benchmark is known as the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index. It is constructed from developed market companies, explicitly excluding those domiciled in Australia, and further screens out firms engaged in non-renewable energy, vice products, and armaments. The fund's objective is to match the index's returns, which include the reinvestment of net dividends, measured in Australian dollars. These returns are presented prior to any deductions for management fees, operational expenses, or taxes.

ISIN AU0000022485
Issuer Vanguard
Domicile AU
Inception 2018-09-13
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 6.69%
Apple Inc AAPL 6.08%
Microsoft Corp MSFT 4.52%
Amazon.com Inc AMZN 3.51%
Alphabet Inc GOOGL 2.97%
Broadcom Inc AVGO 2.79%
Alphabet Inc GOOG 2.43%
Meta Platforms Inc META 1.87%
Tesla Inc TSLA 1.66%
Micron Technology Inc MU 1.47%
See full holdings →