VANETAUETF ETF UNITSVANETAUETF ETF UNITSVANETAUETF ETF UNITS

VANETAUETF ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
−1.5%

About VANETAUETF ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
Oct 12, 2020
Index tracked
FTSE Australia 300 Choice Index
Management style
Passive
ISIN
AU0000103533
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.86%
Finance48.33%
Non-Energy Minerals10.33%
Health Technology9.21%
Retail Trade7.51%
Technology Services6.28%
Transportation5.21%
Communications2.65%
Health Services1.91%
Process Industries1.80%
Producer Manufacturing1.49%
Industrial Services1.30%
Commercial Services1.07%
Consumer Services0.97%
Distribution Services0.80%
Consumer Durables0.40%
Consumer Non-Durables0.32%
Miscellaneous0.16%
Electronic Technology0.09%
Energy Minerals0.03%
Bonds, Cash & Other0.14%
Cash0.12%
Miscellaneous0.02%
Futures−0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows