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

Current share price for VESG : $112.190 0.9 (0.81%)+

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).

VESG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -173.6 ¢ 3564.2 ¢ 164 ¢ 0% $238.60 0 19.2% 16.1%
2024 616.4 ¢ 3872.4 ¢ 126.9 ¢ 0% $219.10 0 15% 23.6%
2023 19697.8 ¢ 6611.3 ¢ 139 ¢ 0% $211.40 0 7.2% 21.5%

VESG Historical Financials

2025 2024 2023
Investment Income ($M) 42.4 37 237.6
Other Income ($M) 378.4 381.1
Management Expense Ratio (%) 0.4 0.4 0.9
Net Profit Before Abs ($M) 409.7 408.1 619.8
Net Profit After Abs ($M) 409.7 408.1 619.8
Shareholders Equity ($M) 2,742.2 2,309.4 1,981.9
Return on Equity (%) 14.9 17.7 31.3
Payout Ratio (%) 5 3 2

VESG Cashflow

2025 2024 2023
Customer Receipts ($M) 418 248 2,269
Net Operating Cashflow ($M) -19.9 65 1,846.7
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 14 -64 -1,860

VESG Market & Earnings

2025 2024 2023
Market Cap ($M) 1,196.1 957.5 700.5
Net Gearing (%) -0.1 -0.4 -0.4
Net Interest Cover (%)
Dividend Yield (%) 1.6 1.4 1.9
NTA Per Share ($) 238.6 219.1 211.4
EBT Before Abs ($M) 409.7 408.1 619.8

VESG Balance Sheet

2025 2024 2023
Cash ($M)4.22 9.24 8.94
Current Investments ($M)
Receivables ($M)18.3 13.4 14.3
Other Current Assets ($M)1.52 1.31 1.33
Total Current Assets ($M)24.1 24 24.6
Non-Current Investments ($M)2,740 2,321 1,972
Property ($M)
Other Non-Current Assets ($M)8.9 2.97 8.58
Total Non-Current Assets ($M)2,749 2,324 1,980
Total Assets ($M)2,773 2,348 2,005
Creditors ($M)7.4 2.26 6.81
Provisions ($M)20.5 33.3 13.6
Deferred Taxes ($M)
Other Current Liabilities ($M)2.92 2.81 2.71
Total Current Liabilities ($M)30.8 38.4 23.1
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)30.8 38.4 23.1
Shareholders Equity ($M)2,742 2,309 1,982

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Data shown on this website is sourced by Morningstar
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