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Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG) - Announcements

Current share price for VESG : $120.120 0.67 (0.55%)+

Vanguard Ethically Conscious International Shares Index ETF (VESG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Ethically Conscious International Shares Index ETF (VESG) invest in accordance with the investment policy of the Funds as set out in their respective Product Disclosure Statements (PDSs) and in accordance with the Funds' Constitution. It seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

InvestSMART's Ethical Growth Portfolio, Ethical High Growth Portfolio holds shares in Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG).

Latest company announcements for Vanguard Ethically Conscious International Shares Index ETF (VESG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,524 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $116.580 $120.120 risen by 3.04%
$1,524 Exit Statement Notification 27 Jul 2026 10:59AM $116.680 $120.120 risen by 2.95%
$1,524 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $119.470 $120.120 risen by 0.54%
$1,524 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $119.680 $120.120 risen by 0.37%
$1,524 Distribution Tax Estimates 3 Jul 2026 4:24PM $119.680 $120.120 risen by 0.37%
$1,524 Final Distribution Announcement 2 Jul 2026 9:31AM $119.830 $120.120 risen by 0.24%
$1,524 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $120.360 $120.120 fallen by 0.20%
$1,524 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $119.040 $120.120 risen by 0.91%
$1,524 Estimated Distribution Announcement 26 Jun 2026 9:34AM $119.800 $120.120 risen by 0.27%
$1,524 Distribution Timetable Announcement 23 Jun 2026 8:16AM $119.160 $120.120 risen by 0.81%
$1,524 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $117.010 $120.120 risen by 2.66%
$1,524 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $111.620 $120.120 risen by 7.62%
$1,524 Exit Statement 1 May 2026 10:21AM $109.150 $120.120 risen by 10.05%
$1,524 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $109.370 $120.120 risen by 9.83%
$1,524 DRP Issue Price Announcement 2 Apr 2026 4:33PM $101.920 $120.120 risen by 17.86%
$1,524 Distribution Tax Estimates 2 Apr 2026 4:13PM $101.920 $120.120 risen by 17.86%
$1,524 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $101.990 $120.120 risen by 17.78%
$1,524 Final Distribution Announcement 2 Apr 2026 8:18AM $102.320 $120.120 risen by 17.40%
$1,524 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $99.990 $120.120 risen by 20.13%
$1,524 Updated Product Disclosure Statement 27 Mar 2026 4:16PM $101.970 $120.120 risen by 17.80%
$1,524 Estimated Distribution Announcement 27 Mar 2026 9:51AM $102.290 $120.120 risen by 17.43%
$1,524 Indicative distribution calendar 23 Mar 2026 4:21PM $100.240 $120.120 risen by 19.83%
$1,524 Distribution Timetable Announcement 23 Mar 2026 4:09PM $100.240 $120.120 risen by 19.83%
$1,524 Half Year Accounts 10 Mar 2026 9:52AM $102.200 $120.120 risen by 17.53%
$1,524 Outstanding Securities 5 Mar 2026 11:07AM $105.800 $120.120 risen by 13.53%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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