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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 1,427 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.-3.39%
Last price
N/A
1M perf.
-3.43%
1M flows
+€5.5M
AuM
€775M
E/R
0.18%
Rating
Not rated
ESG Consensus®
VESG
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VESG
A$102.62
-8.06%
Developed Market Blended Cap
-1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -8.06%  | +8.47% | +64.38% | +75.75%  | -3.74% | -8.64% | -8.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$102.62
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1427
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.06% | +8.47% | +64.38%  | +75.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.93%
Japan
6.40%
Switzerland
2.79%
United Kingdom
2.68%
Canada
2.50%
Germany
2.28%
Republic of Korea
2.21%
Netherlands
1.86%
Unavailable
1.36%
Other
8.97%
Sectors
Information Technology
33.47%
Financials
15.24%
Consumer Discretionary
11.82%
Communication Services
11.09%
Health Care
10.25%
Industrials
5.20%
Consumer Staples
4.13%
Real Estate
2.22%
Unavailable
4.18%
Other
2.40%
Diversification
Total weight of top 15 holdings out of 1427
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
ASML HOLDING
VISA INCORPORATION
SAMSUNG ELECTR
MICRON TECHNOLOGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.39% of holdings have positive scoring
22.85% of holdings have negative scoring
22.64%
30.87%
24.88%
8.12%
12.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
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 €775M in assets as of March 13, 2026.
How has VESG performed lately?
Based on data from March 13, 2026, VESG returned -3.43% over the past month, -8.06% over the last three months and -8.64% year-to-date.
What are the latest inflows or outflows for VESG?
As of March 13, 2026, VESG recorded net flows of +€5.4M over the last month and +€12M year-to-date.
Does VESG distribute dividends?
VESG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of VESG?
As of January 31, 2026, VESG has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does VESG invest in?
As of January 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 January 31, 2026, VESG holds 1427 positions in its portfolio, with 37.20% of assets concentrated in its top 15 holdings.
What are the main positions in VESG?
As of January 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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