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Vanguard Ethically Conscious Australian Shares ETF (ASX: VETH) - Share Price and Research

Current share price for VETH : $59.640 0.04 (0.07%)

Vanguard Ethically Conscious Australian Shares ETF (VETH) seeks to track the return of the FTSE Australia 300 Choice Index before taking into account fees, expenses and tax. The ETF provides low cost exposure to stocks listed on the Australian Securities Exchange (ASX) and excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

VETH General Information +

ASX Code VETH
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 405
VETH Share Price $59.640
Day High $59.830
Day Low $59.200
Last Close $59.600
VETH Share Price Movement $0.04 ( 0.07% )
Prices as at 15:30, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VETH Related Research

Exchange Traded Fund Description

Vanguard Ethically Conscious Australian Shares ETF (VETH) seeks to track the return of the FTSE Australia 300 Choice Index before taking into account fees, expenses and tax. The ETF provides low cost exposure to stocks listed on the Australian Securities Exchange (ASX) and excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Vanguard Ethically Conscious Australian Shares ETF (VETH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 44.55¢ 74.69% 2 Apr 2024 17 Apr 2024 $59.640 $61.690 -
Result 58.78¢ 75.08% 2 Jan 2024 17 Jan 2024 $59.640 $61.690 -
Result 65.28¢ 81.26% 2 Oct 2023 17 Oct 2023 $59.640 $61.690 -

See all dividends from Vanguard Ethically Conscious Australian Shares ETF (VETH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Ethically Conscious Australian Shares ETF (VETH) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $61.350 $59.640 $61.690 fallen by 2.79%
Distribution Tax Estimates 3 Apr 2024 3:58PM $61.000 $59.640 $61.690 fallen by 2.23%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $61.090 $59.640 $61.690 fallen by 2.37%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard Ethically Conscious Australian Shares ETF (VETH) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VETH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021A $43.99 $24.30 0.00% 225.80 96.90 1.80% 49.7%

VETH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2021 A 2021 A
Magellan Financial Group (MFG) $1,621M -0.5164 -0.0458 -0.1145 8.9655 9.3956 10.6104 13.01% 6.31% 5.60%
Netwealth Group (NWL) $4,790M 0.1948 0.3656 0.1744 71.2781 52.1936 44.4419 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,216M -0.0127 -0.0785 0.1948 27.9744 30.3561 25.4075 3.30% 2.97% 3.15%
Perpetual (PPT) $2,804M -0.2217 0.0181 0.1179 14.7454 14.4826 12.9557 6.28% 5.26% 5.67%
Vanguard Ethically Conscious Australian Shares ETF (VETH) $404M 0.0000 0.0000 0.0000 244.9753 0.0000 0.0000 1.63% 0.00% 0.00%

VETH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 245.50 29.90 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.00 0.00 0.00 0.00

VETH Directors

Name Position Start Date
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Platt Non-Executive Director 31 Oct 2017
Mr Daniel Shrimski Non-Executive Director 21 May 2021
C McIsaac Non-Executive Director 25 Sep 2020
C Cosby Non-Executive Director 21 May 2021

Vanguard Ethically Conscious Australian Shares ETF (VETH) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Ethically Conscious Australian Shares ETF (VETH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VETH Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Ethically Conscious Australian Shares ETF (VETH)

Vanguard Ethically Conscious Australian Shares ETF's (VETH) current share price is $59.64. This constitutes a price movement of 3.32% when compared to the share price 7 days ago and is -4.87% below VETH's 12-month high of $62.69 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $59.60, Vanguard Ethically Conscious Australian Shares ETF's (VETH) current share price of $59.64 constitutes a movement of $0.04 or 0.07%. Vanguard Ethically Conscious Australian Shares ETF's (VETH) share price movement is -3.32% when compared to 7 days ago and is -4.87% below VETH's 52-week high of $62.69.

Vanguard Ethically Conscious Australian Shares ETF's (VETH) 52-week high is $62.69 which was reached on 28 Mar 2024. Relative to this, VETH's current share price of $59.64 constitutes a -$3.05 or -4.87% drop since that high of $62.69 per VETH share.

Vanguard Ethically Conscious Australian Shares ETF's (VETH) 52-week low is $51.05 which was reached on 30 Oct 2023. Relative to this, VETH's current share price of $59.64 constitutes a $8.59 or 16.83% gain since that low of $51.05 per VETH share.

Vanguard Ethically Conscious Australian Shares ETF's (VETH) current market capitalisation is $405,553,610. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Ethically Conscious Australian Shares ETF (VETH) last distribution or dividend was $0.45 per share and was paid on 17 Apr 2024. This last VETH distribution or dividend included 74.69% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

ETFs, such as Vanguard Ethically Conscious Australian Shares ETF (VETH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Ethically Conscious Australian Shares ETF (VETH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Ethically Conscious Australian Shares ETF (VETH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Ethically Conscious Australian Shares ETF (VETH) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VETH is a ratio that tells you the percentage of Vanguard Ethically Conscious Australian Shares ETF (VETH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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