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›ETF Providers›Vanguard›VETH
VETH
AU0000103533
Passive ETFEquityESG

VETH ETF · Vanguard Ethically Conscious Australian Shares ETF

The VETH Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Australia 300 Choice Index. The VETH ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VETH
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+1.44%
Last price
N/A
1M perf.
+3.80%
1M flows
+€6.3M
AuM
€393M
E/R
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
VETH
N/A

Performance & flows

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January 9, 2026 → April 9, 2026
0-50510%FEBMARAPRFEBMARAPR
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VETH
A$70.34
+0.77%
APAC Blended Cap
+6.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.80%
icon
+0.77%
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+20.66%
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+38.68%
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+49.10%
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+6.27%
+6.27%
+0.34%
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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
AU0000103533
AuM
€393M
icon
E/R
0.16%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
A$70.32
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
230
Inception date
10/14/2020
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 Australia 300 Choice Index
Asset class
Factors
N/A
Investment strategy
Vanguard Ethically Conscious Australian Shares ETF seeks to track the return of the FTSE Australia 300 Choice Index 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
+0.77%
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+20.67%
icon
+38.68%
icon
+49.10%
icon
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
Australia
98.30%
New Zealand
1.11%
Unavailable
0.59%
Sectors
Financials
40.14%
Materials
18.57%
Real Estate
8.56%
Health Care
7.13%
Consumer Discretionary
6.68%
Industrials
6.36%
Communication Services
4.74%
Information Technology
3.24%
Unavailable
1.65%
Other
2.93%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
TELSTRA
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GOODMAN GROUP CF
NORTHERN STAR RESOURCES
FORTESCUE METALS GROUP
EVOLUTION MINING
TRANSURBAN GRP REIT
WOOLWORTHS GROUP
BRAMBLES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 VETH 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.


VETH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.02% of holdings have positive scoring
35.58% of holdings have negative scoring
6.82%
21.02%
37.18%
11.00%
23.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Australia 300 Choice Index - AUD
Index ticker
FAUCIPR Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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VTV
Vanguard Value ETF€144.32B

Frequently asked questions about VETH

What does Vanguard Ethically Conscious Australian Shares ETF, VETH, invest in?

VETH is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does VETH replicate?

VETH tracks the FTSE Australia 300 Choice Index - AUD, through a full replication replication method.

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

VETH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was VETH launched?

VETH was introduced to the market on October 14, 2020. It trades on Australia

Who is the ETF issuer of VETH?

Vanguard Ethically Conscious Australian Shares ETF, VETH, is provided by Vanguard. Learn more about Vanguard here.

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

VETH oversees €393M in assets as of April 9, 2026.

How has VETH performed lately?

Based on data from April 9, 2026, VETH returned 3.80% over the past month, 0.77% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for VETH?

As of April 9, 2026, VETH recorded net flows of +€6.4M over the last month and +€14M year-to-date.

Does VETH distribute dividends?

VETH follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of VETH?

As of February 28, 2026, VETH has significant geographic allocations in Australia and New Zealand.

In which sector or theme does VETH invest in?

As of February 28, 2026, VETH focuses largely on Financials, Materials and Real Estate.

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

As of February 28, 2026, VETH holds 230 positions in its portfolio, with 61.92% of assets concentrated in its top 15 holdings.

What are the main positions in VETH?

As of February 28, 2026, VETH top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NATL AUST BANK and WESTPAC BANKING.

What is the base currency of VETH?

The base currency of VETH is AUD.

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