InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Vanguard Ethically Conservative International Shares Index - Managed fund profile

Vanguard Ethically Conservative International Shares Index - Managed Fund

Fund Objective
The Fund seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The index excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. Details of the benchmark methodology can be accessed by visiting www.ftserussell.com.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.88% 6.93% 5.22% 19.81% 19.62% 20.72% 14.85% -%
Growth return 0.88% 5.91% 3.75% 17.33% 16.65% 17.9% 12.47% -%
Income return 0% 1.02% 1.47% 2.48% 2.97% 2.82% 2.38% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Ethically Conservative International Shares Index
International Equities
97.89%
Cash
0.50%
Property & Infrastructure
1.61%

General Information

Fund Details
Type Description
Vanguard Ethically Conservative International Shares Index
Vanguard Investments Australia Ltd
VAN8175AU
starstarstar (as at 31 Aug 2025)
Unknown
25 Oct 2018
$1102.71 million (as at 31 Aug 2025)
$2.2746 (as at 16 Sep 2025)
$2.2718 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.20% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 6.83%
Login now to view the complete list of holdings.

FAQs about the Vanguard Ethically Conservative International Shares Index

The objective of the Vanguard Ethically Conservative International Shares Index managed fund is The Fund seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

The strategy of the Vanguard Ethically Conservative International Shares Index managed fund is The FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The index excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. Details of the benchmark methodology can be accessed by visiting www.ftserussell.com.

The APIR code of the Vanguard Ethically Conservative International Shares Index managed fund is VAN8175AU.

Vanguard Ethically Conservative International Shares Index’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard Ethically Conservative International Shares Index’s total return for the last three months was 6.93%. This was made up of a growth return of 5.91% and an income return of 1.02%%. These returns were calculated as at 31 Aug 2025.

Vanguard Ethically Conservative International Shares Index’s one-year total return is 19.81%. This was made up of a growth return of 17.33% and an income return of 2.48%. These returns were calculated as at 31 Aug 2025.

Vanguard Ethically Conservative International Shares Index’s one-year total return is 20.72%. This was made up of a growth return of 17.9% and an income return of 2.82%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard Ethically Conservative International Shares Index managed fund is :

International Equities
97.89%
Cash
0.50%
Property & Infrastructure
1.61%

The Responsible Entity for the Vanguard Ethically Conservative International Shares Index managed fund is Vanguard Investments Australia Ltd.

As at 31 Aug 2025, the size of the Vanguard Ethically Conservative International Shares Index managed fund was $1102.71 million.

The Vanguard Ethically Conservative International Shares Index managed fund has an inception date of 25 Oct 2018.

The current entry price of the Vanguard Ethically Conservative International Shares Index managed fund is $2.2746 per unit and the current exit price is $2.2718 per unit (as at 16 Sep 2025).

The current exit price of the Vanguard Ethically Conservative International Shares Index managed fund is $2.2718 per unit and the current entry price is $2.2746 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Vanguard Ethically Conservative International Shares Index managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.