Vanguard Ethically Conscious Australian Shares Fund (ASX:VETH)

Australia · Delayed Price · Currency is AUD

67.78

-0.41 (-0.60%)

At close: Apr 28, 2026

4.58% (1Y)

Assets	389.04M
Expense Ratio	17.00%
PE Ratio	20.24
Dividend (ttm)	2.02
Dividend Yield	2.95%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	60.25%
1-Year Return	+4.58%

Volume	6,898
Open	68.00
Previous Close	68.19
Day's Range	67.70 - 68.09
52-Week Low	65.18
52-Week High	75.00
Beta	0.70
Holdings	253
Inception Date	Oct 12, 2020

About VETH

VETH.AX was created on 2020-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.

Asset Class Equity

Category Total Market

Stock Exchange Australian Securities Exchange

Ticker Symbol VETH

Provider Vanguard

Index Tracked FTSE Australia 300 Choice Index

Performance

VETH had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 9.03%, including dividends.

Top 10 Holdings

50.12% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.17%
CSL Limited	CSL	9.69%
National Australia Bank Limited	NAB	5.54%
Westpac Banking Corporation	WBC	4.56%
ANZ Group Holdings Limited	ANZ	4.21%
Wesfarmers Limited	WES	3.69%
Macquarie Group Limited	MQG	3.42%
Telstra Group Limited	TLS	3.11%
Transurban Group	TCL	2.95%
Fortescue Ltd	FMG	2.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.45322 AUD	Apr 20, 2026
Jan 2, 2026	0.55385 AUD	Jan 19, 2026
Oct 1, 2025	0.5925 AUD	Oct 16, 2025
Jul 1, 2025	0.41747 AUD	Jul 16, 2025
Apr 1, 2025	0.37196 AUD	Apr 16, 2025
Jan 2, 2025	0.45877 AUD	Jan 17, 2025

Full Dividend History