AUM$1.33B
Expense Ratio0.18%
NAV$102.32
Holdings—
InceptionSep 13, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.33BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.57% |
| Financial Services | 17.18% |
| Consumer Cyclical | 11.64% |
| Communication Services | 11.56% |
| Healthcare | 11.14% |
| Industrials | 5.24% |
| Consumer Defensive | 4.65% |
| Basic Materials | 2.45% |
| Real Estate | 2.30% |
| Utilities | 0.25% |
| Energy | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.05% |
| Japan | 6.49% |
| United Kingdom | 3.11% |
| Switzerland | 2.86% |
| Canada | 2.53% |
| Korea (the Republic of) | 2.29% |
| Germany | 2.21% |
| Netherlands | 1.80% |
| France | 1.47% |
| Ireland | 1.36% |
| Sweden | 0.96% |
| Spain | 0.91% |
| Italy | 0.75% |
| Denmark | 0.59% |
| Hong Kong | 0.54% |
| Israel | 0.35% |
| Finland | 0.27% |
| Singapore | 0.26% |
| Belgium | 0.19% |
| Uruguay | 0.15% |
| Luxembourg | 0.15% |
| Norway | 0.13% |
| Poland | 0.10% |
| Brazil | 0.09% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| New Zealand | 0.06% |
| Australia | 0.04% |
| Peru | 0.03% |
| Mexico | 0.02% |
| Portugal | 0.02% |
| Jersey | 0.01% |
| China | 0.01% |
| Other | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 13, 2018
- Description
- Vanguard Ethically Conscious International Shares Index Fund 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.
Similar ETFs
The Vanguard Ethically Conscious International Shares Index ETF (VESG.AX) is an exchange-traded fund issued by Vanguard that launched on Sep 13, 2018. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.67% | 323,943 | $88.4M |
| 2 | AAPL | Apple Inc | 5.64% | 201,774 | $74.7M |
| 3 | MSFT | Microsoft Corp | 4.75% | 102,641 | $63.0M |
| 4 | AMZN | Amazon.com Inc | 3.42% | 132,802 | $45.4M |
| 5 | GOOGL | Alphabet Inc | 2.92% | 80,329 | $38.8M |
| 6 | GOOG | Alphabet Inc | 2.39% | 65,657 | $31.7M |
| 7 | META | Meta Platforms Inc | 2.33% | 30,232 | $30.9M |
| 8 | AVGO | Broadcom Inc | 2.28% | 63,928 | $30.2M |
| 9 | TSLA | Tesla Inc | 1.81% | 39,065 | $24.0M |
| 10 | LLY | Eli Lilly & Co | 1.24% | 11,089 | $16.4M |
| 11 | JPM | JPMorgan Chase & Co | 1.13% | 34,288 | $15.0M |
| 12 | ASML.AS | ASML Holding NV | 0.85% | 5,456 | $11.3M |
| 13 | V | Visa Inc | 0.81% | 23,299 | $10.7M |
| 14 | 005930.KS | Samsung Electronics Co Ltd | 0.78% | 64,698 | $10.3M |
| 15 | MU | Micron Technology Inc | 0.69% | 15,471 | $9.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VESG.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.33B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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