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›ETF Providers›Vanguard›VESG
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VESG
AU0000022485
Passive ETFEquity

VESG ETF · Vanguard Ethically Conscious International Shares Index ETF

The VESG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed ex Australia Choice Index. The VESG ETF provides physical exposure, so by buying it you actually own parts of all the 1,413 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VESG
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.34%
Last price
N/A
1M perf.
+9.09%
1M flows
+€3.3M
AuM
€840M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
VESG
N/A

Performance & flows

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January 27, 2026 → April 27, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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VESG
A$108.65
-1.05%
Developed Market Blended Cap
+1.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.09%
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-1.05%
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+16.87%
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+61.14%
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+78.37%
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+6.37%
+6.37%
-2.86%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000022485
AuM
€840M
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E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
A$108.65
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1413
Inception date
9/11/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed ex Australia Choice Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons (with net dividends reinvested) Index in Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.05%
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+16.87%
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+61.14%
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+78.37%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.59%
Japan
6.40%
Switzerland
2.87%
Canada
2.68%
United Kingdom
2.61%
Germany
2.22%
Republic of Korea
2.18%
Netherlands
1.74%
Unavailable
1.98%
Other
8.73%
Sectors
Information Technology
33.18%
Financials
14.90%
Consumer Discretionary
11.35%
Communication Services
10.60%
Health Care
10.05%
Industrials
5.20%
Consumer Staples
4.39%
Materials
2.31%
Unavailable
5.45%
Other
2.57%
Diversification
Total weight of top 15 holdings out of 1413
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
VISA INCORPORATION
ASML HOLDING
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VESG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.13% of holdings have positive scoring
22.78% of holdings have negative scoring
21.20%
32.70%
25.23%
8.01%
12.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.96T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VESG

What does Vanguard Ethically Conscious International Shares Index ETF, VESG, invest in?

VESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.

Which benchmark or index does VESG replicate?

VESG tracks the FTSE Developed ex Australia Choice Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VESG?

VESG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was VESG launched?

VESG was introduced to the market on September 11, 2018. It trades on Australia

Who is the ETF issuer of VESG?

Vanguard Ethically Conscious International Shares Index ETF, VESG, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VESG?

VESG oversees €840M in assets as of April 27, 2026.

How has VESG performed lately?

Based on data from April 27, 2026, VESG returned 9.09% over the past month, -1.05% over the last three months and -2.86% year-to-date.

What are the latest inflows or outflows for VESG?

As of April 27, 2026, VESG recorded net flows of +€3.3M over the last month and +€22M year-to-date.

Does VESG distribute dividends?

VESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.66%.

What are the main country or region exposures of VESG?

As of March 31, 2026, VESG has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does VESG invest in?

As of March 31, 2026, VESG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VESG hold and how diversified is it?

As of March 31, 2026, VESG holds 1413 positions in its portfolio, with 35.91% of assets concentrated in its top 15 holdings.

What are the main positions in VESG?

As of March 31, 2026, VESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VESG?

The base currency of VESG is AUD.

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