Vanguard Ethically Conscious International Shares Index ETF VESG.AX · ETF Open Vanguard Ethically Conscious International Shares Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Switzerland
Canada
Germany
Netherlands
France
Ireland
Sweden
Spain
Italy
Hong Kong
Singapore
Denmark
Israel
Finland
Belgium
Norway
Luxembourg
Uruguay
Poland
Austria
Bermuda
Brazil
New Zealand
Peru
Australia
Portugal
China
Jersey
Mexico
Vanguard Ethically Conscious International Shares Index ETF Analysis (VESG.AX)
Investment Objective: Vanguard Ethically Conscious International Shares Index ETF is an investment vehicle . It is currently trading at 122.72 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (16%),
the Communication Services sector (11%)
and markets in
United States (71%),
Japan (6%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.35%.
Investor FAQ
Does Vanguard Ethically Conscious International Shares Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.64 AUD (1.35% yield).
What asset class is Vanguard Ethically Conscious International Shares Index ETF?
Vanguard Ethically Conscious International Shares Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Vanguard Ethically Conscious International Shares Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.66 AUD
|
| July 16, 2027 (estimated) | 0.8329 |
| April 20, 2027 (estimated) | 0.5143 |
| Jan. 18, 2027 (estimated) | 0.3084 |
| ▸2026 |
1.58 AUD
|
| Oct. 16, 2026 | 0.2126 |
| July 16, 2026 | 0.6445 |
| April 20, 2026 | 0.4393 |
| Jan. 19, 2026 | 0.2848 |
| ▸2025 |
1.66 AUD
|
| Oct. 16, 2025 | 0.2098 |
| July 16, 2025 | 0.8748 |
| April 16, 2025 | 0.2675 |
| Jan. 17, 2025 | 0.3082 |
| ▸2024 |
1.26 AUD
|
| Oct. 16, 2024 | 0.1895 |
| July 16, 2024 | 0.5550 |
| April 17, 2024 | 0.2729 |
| Jan. 17, 2024 | 0.2470 |
| ▸2023 |
1.38 AUD
|
| Oct. 17, 2023 | 0.1939 |
| July 18, 2023 | 0.6133 |
| April 20, 2023 | 0.3291 |
| Jan. 18, 2023 | 0.2451 |
| ▸2022 |
1.47 AUD
|
| Oct. 18, 2022 | 0.2029 |
| July 18, 2022 | 0.6356 |
| April 20, 2022 | 0.3223 |
| Jan. 19, 2022 | 0.3060 |
| ▸2021 |
0.78 AUD
|
| Oct. 18, 2021 | 0.1780 |
| July 16, 2021 | 0.2440 |
| April 20, 2021 | 0.1643 |
| Jan. 19, 2021 | 0.1904 |
| ▸2020 |
0.90 AUD
|
| Oct. 16, 2020 | 0.1544 |
| July 16, 2020 | 0.3519 |
| April 20, 2020 | 0.1886 |
| Jan. 17, 2020 | 0.2080 |
| ▸2019 |
0.78 AUD
|
| Oct. 16, 2019 | 0.1767 |
| July 16, 2019 | 0.3752 |
| April 16, 2019 | 0.0621 |
| Jan. 17, 2019 | 0.1657 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Ethically Conscious International Shares Index ETF | Oct 16, 2026 | Upcoming | 0.21258 AUD |
| Vanguard Ethically Conscious International Shares Index ETF | Jul 16, 2026 | Paid | 0.64454 AUD |
| Vanguard Ethically Conscious International Shares Index ETF | Apr 20, 2026 | Paid | 0.43928 AUD |
| Vanguard Ethically Conscious International Shares Index ETF | Jan 19, 2026 | Paid | 0.28478 AUD |
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