Vanguard Ethically Conscious International Shares Index ETF (VESG.AX)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.40% |
| 3 months | +12.22% |
| 6 months | +4.75% |
| Year to date | +5.53% |
| 1 year | +13.60% |
| 3 years (ann.) | +15.92% |
| 5 years (ann.) | +10.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.27% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -12.59% |
| Max drawdown (5y) | -24.25% |
| Max drawdown (full) | -24.25% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.6440 |
| 2026-03-31 | 2026-04-20 | AUD 0.4393 |
| 2026-01-01 | 2026-01-19 | AUD 0.2848 |
| 2025-10-01 | 2025-10-16 | AUD 0.2098 |
| 2025-07-01 | 2025-07-16 | AUD 0.8748 |
| 2025-03-31 | 2025-04-16 | AUD 0.2675 |
| 2025-01-02 | 2025-01-17 | AUD 0.3087 |
| 2024-10-01 | 2024-10-16 | AUD 0.1895 |
| 2024-07-01 | 2024-07-16 | AUD 0.5550 |
| 2024-04-01 | 2024-04-17 | AUD 0.2729 |
| 2024-01-01 | 2024-01-17 | AUD 0.2470 |
| 2023-10-02 | 2023-10-17 | AUD 0.1939 |
| 2023-07-03 | 2023-07-18 | AUD 0.6133 |
| 2023-04-03 | 2023-04-20 | AUD 0.3291 |
| 2023-01-02 | 2023-01-18 | AUD 0.2451 |
| 2022-10-03 | 2022-10-18 | AUD 0.2029 |
| 2022-07-01 | 2022-07-18 | AUD 0.6356 |
| 2022-04-01 | 2022-04-20 | AUD 0.3223 |
| 2022-01-03 | 2022-01-19 | AUD 0.3060 |
| 2021-10-01 | 2021-10-18 | AUD 0.1780 |
| 2021-07-01 | 2021-07-16 | AUD 0.2440 |
| 2021-04-01 | 2021-04-20 | AUD 0.1643 |
| 2021-01-04 | 2021-01-19 | AUD 0.1904 |
| 2020-10-01 | 2020-10-16 | AUD 0.1544 |
| 2020-07-01 | 2020-07-16 | AUD 0.3519 |
| 2020-04-01 | 2020-04-20 | AUD 0.1886 |
| 2020-01-02 | 2020-01-17 | AUD 0.2080 |
| 2019-10-01 | 2019-10-16 | AUD 0.1767 |
| 2019-07-01 | 2019-07-16 | AUD 0.3752 |
| 2019-04-01 | 2019-04-16 | AUD 0.0621 |
| 2019-01-02 | 2019-01-17 | AUD 0.1657 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 71.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 70.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 70.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 70.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 70.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 68.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 68.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 68.7% |

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