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Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG) - Share Price and Research

Current share price for VESG : $90.040 2.58 (2.79%)+

Vanguard Ethically Conscious International Shares Index ETF (VESG) provides exposure to many of the world's companies listed in developed countries. It offers low-cost access to a diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

VESG General Information +

ASX Code VESG
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 943
VESG Share Price $90.040
Day High $90.870
Day Low $89.950
Last Close $92.620
VESG Share Price Movement $2.58 ( 2.79% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VESG Related Research

Exchange Traded Fund Description

Vanguard Ethically Conscious International Shares Index ETF (VESG) provides exposure to many of the world's companies listed in developed countries. It offers low-cost access to a diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Vanguard Ethically Conscious International Shares Index ETF (VESG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 55.5¢ 0% 1 Jul 2024 16 Jul 2024 $90.040 $90.090 -
Result 27.29¢ 0% 2 Apr 2024 17 Apr 2024 $90.040 $90.090 -
Result 24.7¢ 0% 2 Jan 2024 17 Jan 2024 $90.040 $90.090 -

See all dividends from Vanguard Ethically Conscious International Shares Index ETF (VESG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Ethically Conscious International Shares Index ETF (VESG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 Appointment of new VIA Director 26 Jul 2024 10:04AM $90.120 $90.040 fallen by 0.09%
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $90.040 n/a
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 Distribution Tax Estimates 2 Jul 2024 4:18PM $89.750 $90.040 risen by 0.32%
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $89.760 $90.040 risen by 0.31%
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 Final Distribution Announcement 1 Jul 2024 8:24AM $90.850 $90.040 fallen by 0.89%
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF
 Financials $944 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $89.890 $90.040 risen by 0.17%

VESG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $619.81 $6,611.30 -226.40% 1.00 139.00 2.10% 0.0%
2022A -$502.02 -$5,228.80 -159.30% 0.00 144.20 2.00% 0.0%
2021A $426.20 $8,811.20 369.90% 0.70 75.30 1.20% 0.0%

VESG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%
Vanguard Ethically Conscious International Shares Index ETF (VESG) $971M -2.2644 0.0000 0.0000 1.4009 0.0000 0.0000 1.50% 0.00% 0.00%

VESG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.36 0.43 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

VESG Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022
J Bendl Non-Executive Director 21 Jan 2022

Vanguard Ethically Conscious International Shares Index ETF (VESG) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Ethically Conscious International Shares Index ETF (VESG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VESG Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Ethically Conscious International Shares Index ETF (VESG)

Vanguard Ethically Conscious International Shares Index ETF's (VESG) current share price is $90.04. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -2.79% below VESG's 12-month high of $92.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $92.62, Vanguard Ethically Conscious International Shares Index ETF's (VESG) current share price of $90.04 constitutes a movement of -$2.58 or -2.79%. Vanguard Ethically Conscious International Shares Index ETF's (VESG) share price movement is -0.06% when compared to 7 days ago and is -2.79% below VESG's 52-week high of $92.62.

Vanguard Ethically Conscious International Shares Index ETF's (VESG) 52-week high is $92.62 which was reached on 1 Aug 2024. Relative to this, VESG's current share price of $90.04 constitutes a -$2.58 or -2.79% drop since that high of $92.62 per VESG share.

Vanguard Ethically Conscious International Shares Index ETF's (VESG) 52-week low is $71.98 which was reached on 30 Oct 2023. Relative to this, VESG's current share price of $90.04 constitutes a $18.06 or 25.09% gain since that low of $71.98 per VESG share.

Vanguard Ethically Conscious International Shares Index ETF's (VESG) current market capitalisation is $943,986,383. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Ethically Conscious International Shares Index ETF (VESG) last distribution or dividend was $0.56 per share and was paid on 16 Jul 2024. This last VESG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard Ethically Conscious International Shares Index ETF (VESG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Ethically Conscious International Shares Index ETF (VESG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Ethically Conscious International Shares Index ETF (VESG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Ethically Conscious International Shares Index ETF (VESG) has a current dividend yield of n/a this year. Last year's dividend yield was 1.90%. The dividend yield for VESG is a ratio that tells you the percentage of Vanguard Ethically Conscious International Shares Index ETF (VESG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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