Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
120.09
Change
▲ 0.93 (0.78)
Bid / Ask
119.96 - 120.09
Volume
22,354
Turnover
2,126,462
Open
119.16
Day Range
119.16 - 120.12
VWAP
119.60
Prev Close
119.16
Last Trade
11/11 3:41pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.11B
SEP 2026
Total cost ratio
0.18%
per year
Distributions
Quarterly
Since inception
8.2 yrs
SEP 2018
Legal name
Vanguard Ethically Conscious International Shares Index ETF
Issuer
Vanguard Investments Australia Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Large Blend
Category index
MSCI World Ex Australia NR AUD
Benchmark
FTSE Dev ex Australia Choice NR AUD
ETF net assets
$1.11B
Units on issue
13.2M
Management fee
0.18% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000022485
Inception
11 SEP 2018
Listed
13 SEP 2018
Index provider
FTSE International Ltd Index
Objective and strategy
The Fund will hold or be exposed to most of the securities in the Index, allowing individual security weightings to vary marginally from the Index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the Index.
Asset allocation · 31 OCT 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 72.44%Non-US equity 26.87%
Asset class
Net %
Long %
Short %
Equity
99.31
99.31
0.00
Bond
0.00
0.00
0.00
Cash
0.53
1.58
1.05
Other
0.16
0.16
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 29.95%Sensitive 55.63%Defensive 14.42%
Technology
40.88%
Financial Services
16.20%
Healthcare
10.24%
Communication Services
10.20%
Consumer Cyclical
9.60%
Industrials
4.54%
Consumer Defensive
3.96%
Basic Materials
2.20%
Real Estate
1.94%
Utilities
0.21%
Energy
0.02%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.50%Emerging markets 0.50%
North America
75.41%
Europe Developed
10.56%
Japan
6.74%
Asia Developed
4.27%
United Kingdom
2.08%
Africa / Middle East
0.37%
Latin America
0.26%
Europe Emerging
0.12%
Asia Emerging
0.12%
Australasia
0.06%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
72.95%
Japan
6.74%
South Korea
3.30%
Canada
2.47%
Switzerland
2.44%
United Kingdom
2.08%
Germany
1.67%
Netherlands
1.56%
France
1.14%
Sweden
0.96%
Spain
0.84%
Italy
0.69%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Blend
Average moat
Moderate
Size score
294
SmallMidLarge
Value-growth score
161
ValueBlendGrowth
Economic moat
Wide 62%Narrow 21%None 17%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
52.42%
Large
30.17%
Mid
17.13%
Small
0.28%
Micro
0.00%
Giant 52%Large 30%Mid 17%Small 0%Micro 0%
Average market cap
$536.50B
Number of holdings
1,419
Shares held
1,372
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
21.29
Price / book
4.09
Price / sales
3.11
Price / cash flow
17.70
Dividend yield
1.32%
Assets in top 10
33.81%
Return on equity
35.07%
Net margin
27.55%
Earnings growth (3 yr)
20.30%
Top holdings · top 10 = 33.81% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
-2.5
3M
0.2
6M
5.9
YTD
11.1
1Y
12.2
3Y
23.0
5Y
10.0
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
-2.52
-1.95
-2.51
9 / 313
3 months
0.19
1.13
0.24
43 / 309
6 months
5.93
7.18
6.03
6 / 300
Year to date
11.14
11.86
11.31
19 / 290
1 year
12.18
12.52
12.38
19 / 283
3 years p.a.
22.98
23.67
23.20
17 / 237
5 years p.a.
9.99
10.35
10.18
32 / 202
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2019
27.7
2020
10.5
2021
29.5
2022
-18.8
2023
30.5
2024
30.9
2025
13.5
Year
Total %
Capital %
Rank in category
2025
13.46
10.80
41 / 286
2024
30.90
29.94
14 / 281
2023
30.46
24.43
11 / 296
2022
-18.82
-19.37
80 / 297
2021
29.46
28.06
26 / 279
2020
10.52
8.31
19 / 266
2019
27.74
27.39
19 / 264
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY20
9.8
FY21
27.8
FY22
-9.8
FY23
22.6
FY24
21.2
FY25
17.8
FY26
17.5
Financial year
Total %
Financial year to date
-1.94
Year to 30 JUN 2026
17.52
Year to 30 JUN 2025
17.77
Year to 30 JUN 2024
21.17
Year to 30 JUN 2023
22.62
Year to 30 JUN 2022
-9.79
Year to 30 JUN 2021
27.85
Year to 30 JUN 2020
9.80
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
0.44
-1.42
-1.22
—
Beta
1.44
1.17
1.10
—
R-squared
96.73
95.40
96.23
—
Standard deviation
16.79
13.49
16.13
—
Sharpe ratio
0.07
1.20
0.67
—
Sortino ratio
0.02
2.23
1.00
—
Tracking error
4.62
2.91
2.62
—
Information ratio
0.02
0.21
-0.22
—
Upside capture %
137.21
111.75
108.70
—
Downside capture %
150.06
130.59
121.38
—
Maximum drawdown %
-9.44
-9.44
-19.35
—
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
87.5
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
0.341
Est. holding cost %
-0.034
Market impact cost %
0.137
Best quarter
17.70% · JUN 2026
Worst quarter
-11.01% · APR 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.18% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.18% p.a.
Total cost ratio (last FY)
0.18% p.a.
Buy / sell spread
0.06% / 0.06%
Performance fee
Not Disclosed
PDS dated
29 OCT 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.2126
Ex Date
1 OCT 2026
Record Date
2 OCT 2026
Pay Date
16 OCT 2026
NAV at ex date
121.74
Paid this year
1.5812
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.7
2023
1.3
2022
1.4
2021
1.5
2020
0.8
2019
0.9
2018
0.8
Year
Per unit ($)
2024
1.6603
2023
1.2644
2022
1.3813
2021
1.4667
2020
0.7766
2019
0.9028
2018
0.7796
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 OCT 2026
0.2126
1 JUL 2026
0.6445
1 APR 2026
0.4393
2 JAN 2026
0.2848
1 OCT 2025
0.2098
1 JUL 2025
0.8748
1 APR 2025
0.2675
2 JAN 2025
0.3081
1 OCT 2024
0.1895
1 JUL 2024
0.5550
2 APR 2024
0.2729
2 JAN 2024
0.2470
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
17.08
NegligibleLowMediumHighSevere
Rank in category
16th percentile
Environmental risk
4.26
Social risk
7.99
Governance risk
4.69
Portfolio covered
99.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
3.29%
Low
74.17%
Medium
21.32%
High
1.09%
Severe
0.13%
7.50% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
4.40
LowMediumHighSevere
Category average 6.81
Carbon risk
Low Risk
Rank in category
19th percentile of 212 funds
Fossil fuel involvement
0.30%
Category average
6.26%
Low Carbon Designation
Yes
Portfolio covered
99.7%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
JBJonathan Burne
LYLi-hsia Yap
DBDuncan Burns
RHRoss Howell
JCJames Chatfield
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
8.2 years
Longest tenure
8.2 years
Longest serving
Jonathan Burne, Li-hsia Yap, Duncan Burns, Ross Howell, James Chatfield · since 11 SEP 2018
Most recent appointment
Jonathan Burne, Li-hsia Yap, Duncan Burns, Ross Howell, James Chatfield · since 11 SEP 2018
Managed since
11 SEP 2018
Other funds managed
241
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
The VESG ETF offers very diversified exposure to companies listed across major global developed markets, while applying a responsible investment screen. It excludes companies with material exposure to areas such as fossil fuels, nuclear power, alcohol, tobacco, cannabis, gambling, adult entertainment and weapons, as well as businesses involved in conduct deemed inconsistent with UN Global Compact principles. The ETF currently holds ~1500 stocks, with the 5 top holdings as follows:
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