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

Current share price for VESG : $100.560 0.82 (0.81%)+

General Information

Vanguard Etclly Conservative International Shares ETF
Vanguard Investments Australia Ltd
Not Rated
starstarstarstar (as at 30 Nov 2024)
Unknown
11 Sep 2018
$1107.78 million (as at 30 Nov 2024)
$100.56 (as at 19 Dec 2024)
$100.56 (as at 19 Dec 2024)

Fund performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.13 8.51 13.96 29.98 23.19 10.48 13.45 -
Growth return 5.13 8.29 13.02 28.1 21.11 8.45 11.57 -
Income return (Yield) 0 0.22 0.94 1.88 2.08 2.03 1.88 -

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 97.84%
Cash 0.34%
Property 1.82%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return of the FTSE Developed ex-Australia Choice Index (with net dividends reinvested) in Australian dollars (Index), before taking into account fees, expenses and tax.
The Fund will hold or be exposed to most of the securities in the Index, allowing individual security weightings to vary marginally from the Index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the Index.

Offer information

MER 0.18% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Apple Inc Equity 6.01%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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