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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.-5.94%
Last price
N/A
1M perf.
-3.25%
1M flows
+€3.5M
AuM
€380M
E/R
0.16%
Rating
Not rated
ESG Consensus®
VETH
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VETH
A$68.65
-1.60%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | -1.60%  | +13.30% | +37.37%  | +50.67% | -5.86% | -2.75% | -2.75% | |
| 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$68.62
1D NAV change
-0.17%
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.60% | +13.30% | +37.37% | +50.67% |
| 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
Australia
98.28%
New Zealand
1.20%
Unavailable
0.52%
Sectors
Financials
37.88%
Materials
18.01%
Real Estate
9.14%
Health Care
8.65%
Consumer Discretionary
7.30%
Industrials
6.29%
Communication Services
4.82%
Information Technology
3.62%
Unavailable
1.62%
Other
2.65%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
WESTPAC BANKING
NATL AUST BANK
WESFARMERS ORDINARY
AUSTRALIA NEW ZEALAND BANKING
CSL
MACQUARIE GROUP LTD
GOODMAN GROUP CF
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TELSTRA
NORTHERN STAR RESOURCES
FORTESCUE METALS GROUP
TRANSURBAN GRP REIT
EVOLUTION MINING
WOOLWORTHS GROUP
BRAMBLES
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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
Yes
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 VETH 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.
VETH’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
65.60% of holdings have positive scoring
34.93% of holdings have negative scoring
6.63%
21.63%
37.33%
10.21%
23.92%
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication 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
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
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 €380M in assets as of March 13, 2026.
How has VETH performed lately?
Based on data from March 13, 2026, VETH returned -3.25% over the past month, -1.60% over the last three months and -2.75% year-to-date.
What are the latest inflows or outflows for VETH?
As of March 13, 2026, VETH recorded net flows of +€3.5M over the last month and +€7.2M year-to-date.
Does VETH distribute dividends?
VETH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of VETH?
As of January 31, 2026, VETH has significant geographic allocations in Australia and New Zealand.
In which sector or theme does VETH invest in?
As of January 31, 2026, VETH focuses largely on Financials, Materials and Real Estate.
How many securities does VETH hold and how diversified is it?
As of January 31, 2026, VETH holds 230 positions in its portfolio, with 60.00% of assets concentrated in its top 15 holdings.
What are the main positions in VETH?
As of January 31, 2026, VETH top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING and NATL AUST BANK.
What is the base currency of VETH?
The base currency of VETH is AUD.
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