Key stats
About VANETAUETF ETF UNITS
Home page
Inception date
Oct 12, 2020
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.05%
Finance48.55%
Non-Energy Minerals11.89%
Retail Trade8.45%
Health Technology8.11%
Transportation5.49%
Technology Services5.42%
Communications3.12%
Health Services1.91%
Producer Manufacturing1.39%
Commercial Services1.06%
Industrial Services0.84%
Consumer Services0.82%
Distribution Services0.55%
Process Industries0.43%
Consumer Non-Durables0.39%
Consumer Durables0.35%
Miscellaneous0.15%
Electronic Technology0.14%
Bonds, Cash & Other0.54%
Futures0.52%
Miscellaneous0.02%
Stock breakdown by region
Oceania99.91%
North America0.09%
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
Frequently Asked Questions
VETH invests in stocks. The fund's major sectors are Finance, with 48.55% stocks, and Non-Energy Minerals, with 11.89% of the basket. The assets are mostly located in the Pacific region.
VETH top holdings are Commonwealth Bank of Australia and CSL Limited, occupying 13.38% and 6.20% of the portfolio correspondingly.
VETH last dividends amounted to 0.22 AUD. The quarter before, the issuer paid 0.20 AUD in dividends, which shows a 8.37% increase.
Yes, VETH pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Jul 16, 2025) amounted to 0.42 AUD. The dividends are paid quarterly.
VETH shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 12, 2020, and its management style is Passive.
VETH expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
VETH follows the FTSE Australia 300 Choice Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VETH invests in stocks.
VETH price has risen by 0.10% over the last month, and its yearly performance shows a 14.52% increase. See more dynamics on VETH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 10.25% increase in three-month performance and has increased by 18.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 10.25% increase in three-month performance and has increased by 18.78% in a year.
VETH trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.