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Vanguard Ethically Conscious International Shares Index ETF
Fee p.a.
0.18%
ASX report
Fund size
A$1.5b
12m flow A$146m
Yield
1.3%
4 payments / yr
Volatility 3y
12.6%
annualised
Max DD 3y
−14.9%
all-time −23.9%
Listed
2018
1 Oct 2018 · spread 0.08%
$5k$10k$15k$20k$25k$30k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.1%
−2.3%
3 months
2.1%
—
6 months
14.3%
—
Year to date
6.7%
—
1 year
12.0%
10.6%
3 years p.a.
17.0%
16.9%
5 years p.a.
11.5%
11.9%
10 years p.a.
—
—
Since listing p.a.
13.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.04Vol 1y 11.6%Vol 5y 13.5%Max DD 1y −12.4%Max DD 5y −23.9%Best year 31.7%86% positive years
Calendar-year returns
2019
30.1%
2020
9.8%
2021
29.7%
2022
−17.4%
2023
26.0%
2024
31.7%
2025
12.4%
2026
6.7%
Where the money is
Look-through exposure as at 31 July 2026 · 1004 securities · top 10 = 33.6%
Country
United States73.3%
Japan6.1%
South Korea3.0%
Canada2.4%
United Kingdom2.4%
Switzerland2.4%
Germany2.1%
Netherlands1.7%
France1.3%
Sweden0.9%
Sector
Information Technology60.5%
Financials18.5%
Communication Services6.4%
Consumer Discretionary3.5%
Industrials3.4%
Real Estate2.6%
Materials2.4%
Health Care1.3%
Consumer Staples1.2%
Utilities0.1%
Energy0.1%
Top holdings
NVIDIA CorpUnited States
6.3%
Apple IncUnited States
6.0%
Microsoft CorpUnited States
4.7%
Amazon.com IncUnited States
3.6%
Alphabet IncUnited States
2.8%
Broadcom IncUnited States
2.5%
Alphabet IncUnited States
2.3%
Meta Platforms IncUnited States
1.7%
JPMorgan Chase & CoUnited States
1.3%
Micron Technology IncUnited States
1.3%
Eli Lilly & CoUnited States
1.2%
Tesla IncUnited States
1.2%
Samsung Electronics Co LtdSouth Korea
1.2%
Advanced Micro Devices IncUnited States
1.0%
SK hynix IncSouth Korea
0.9%
Top 15 of 1004 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y