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VETHVanguard · Equity - Australia Sectors · Equity · Australia · ESG
Vanguard Ethically Conscious Australian Shares ETF
Fee p.a.
0.16%
ASX report
Fund size
A$637m
12m flow A$87m
Yield
2.8%
4 payments / yr
Volatility 3y
13.0%
annualised
Max DD 3y
−12.6%
all-time −17.9%
Listed
2020
14 Oct 2020 · spread 0.07%
$10k$12k$14k$16k$18k$20k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.6%
0.9%
3 months
5.2%
—
6 months
−0.0%
—
Year to date
−0.9%
—
1 year
−1.0%
−0.2%
3 years p.a.
10.5%
10.8%
5 years p.a.
5.9%
7.6%
10 years p.a.
—
—
Since listing p.a.
9.2%
—
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 0.50Vol 1y 13.4%Vol 5y 13.4%Max DD 1y −11.1%Max DD 5y −17.9%Best year 18.2%80% positive years
Calendar-year returns
2021
18.2%
2022
−7.0%
2023
11.6%
2024
15.6%
2025
11.7%
2026
−0.9%
Where the money is
Look-through exposure as at 31 July 2026 · 234 securities · top 10 = 49.6%
Country
Australia100.0%
Sector
Financials47.8%
Materials22.3%
Real Estate10.7%
Information Technology8.4%
Industrials4.9%
Communication Services4.4%
Health Care1.1%
Consumer Discretionary0.3%
Top holdings
Commonwealth Bank of AustraliaAustralia
12.8%
Westpac Banking CorpAustralia
5.6%
National Australia Bank LtdAustralia
5.5%
Wesfarmers LtdAustralia
5.3%
ANZ Group Holdings LtdAustralia
4.8%
Macquarie Group LtdAustralia
3.8%
CSL LtdAustralia
3.2%
GOODMAN GROUPAustralia
3.1%
Telstra Group LtdAustralia
3.0%
Woolworths Group LtdAustralia
2.6%
Fortescue LtdAustralia
2.5%
Transurban GroupAustralia
2.4%
Northern Star Resources LtdAustralia
2.3%
Evolution Mining LtdAustralia
1.9%
QBE Insurance Group LtdAustralia
1.6%
Top 15 of 234 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