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VANETAUETF ETF UNITSVANETAUETF ETF UNITSVANETAUETF ETF UNITS

VANETAUETF ETF UNITS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
−0.05%
Shares outstanding
—
Expense ratio
0.17%

About VANETAUETF ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.com.au
Inception date
Oct 12, 2020
Index tracked
FTSE Australia 300 Choice Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
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
Geography
Australia
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.98%
Finance47.57%
Non-Energy Minerals11.93%
Health Technology8.99%
Retail Trade8.22%
Technology Services6.03%
Transportation5.45%
Communications3.05%
Health Services1.81%
Producer Manufacturing1.50%
Commercial Services1.07%
Process Industries0.91%
Consumer Services0.91%
Industrial Services0.86%
Distribution Services0.60%
Consumer Durables0.42%
Consumer Non-Durables0.41%
Miscellaneous0.15%
Electronic Technology0.11%
Bonds, Cash & Other0.02%
Miscellaneous0.02%
Futures−0.00%
Stock breakdown by region
99%0.1%
Oceania99.92%
North America0.08%
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