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

Current share price for VESG : $107.300 0.57 (0.53%)+

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
$1,240 ETF Annual Statements 8 Aug 2025 3:23PM $106.120 $107.300 risen by 1.11%
$1,240 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $105.450 $107.300 risen by 1.75%
$1,240 Exit Statement 29 Jul 2025 11:57AM $106.080 $107.300 risen by 1.15%
$1,240 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $104.740 $107.300 risen by 2.44%
$1,240 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $104.000 $107.300 risen by 3.17%
$1,240 Distribution Tax Estimates 2 Jul 2025 3:34PM $102.960 $107.300 risen by 4.22%
$1,240 DRP Issue Price Announcement 2 Jul 2025 3:16PM $102.950 $107.300 risen by 4.23%
$1,240 Final Distribution Announcement 2 Jul 2025 9:24AM $102.800 $107.300 risen by 4.38%
$1,240 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $104.050 $107.300 risen by 3.12%
$1,240 Updated Product Disclosure Statement 30 Jun 2025 9:13AM $103.270 $107.300 risen by 3.90%
$1,240 Estimated Distribution Announcement 26 Jun 2025 9:36AM $103.020 $107.300 risen by 4.15%
$1,240 Distribution Timetable Announcement 23 Jun 2025 10:48AM $101.190 $107.300 risen by 6.04%
$1,240 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $101.130 $107.300 risen by 6.10%
$1,240 Exit Statement 13 May 2025 1:59PM $99.660 $107.300 risen by 7.67%
$1,240 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $96.190 $107.300 risen by 11.55%
$1,240 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $89.150 $107.300 risen by 20.36%
$1,240 DRP Issue Price Announcement 2 Apr 2025 3:59PM $96.500 $107.300 risen by 11.19%
$1,240 Distribution Tax Estimates 2 Apr 2025 3:27PM $96.570 $107.300 risen by 11.11%
$1,240 Final Distribution Announcement 2 Apr 2025 8:53AM $96.670 $107.300 risen by 11%
$1,240 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $98.440 $107.300 risen by 9%
$1,240 Estimated Distribution Announcement 27 Mar 2025 8:21AM $99.770 $107.300 risen by 7.55%
$1,240 Distribution Timetable Announcement 24 Mar 2025 12:36PM $99.000 $107.300 risen by 8.38%
$1,240 Updated Product Disclosure Statement 24 Mar 2025 9:00AM $98.120 $107.300 risen by 9.36%
$1,240 Half Yearly Financials 13 Mar 2025 4:16PM $96.540 $107.300 risen by 11.15%
$1,240 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $99.830 $107.300 risen by 7.48%

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

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