Current share price for VETH : $72.510 0.25 (0.35%)+
Vanguard Ethically Conscious Australian Shares ETF (VETH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Ethically Conscious Australian Shares ETF (VETH) seeks to track the return of the FTSE Australia 300 Choice Index before taking into account fees, expenses and tax. The ETF provides low cost exposure to stocks listed on the Australian Securities Exchange (ASX) and excludes companies with specified business activities involving fossil fuels, nuclear power, alcohol, tobacco, cannabis, gambling, adult entertainment or weapons.
ASX Code | VETH |
Website | http://www.vanguard.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 590 |
VETH Share Price | $72.510 |
Day High | $73.400 |
Day Low | $72.500 |
Last Close | $72.260 |
VETH Share Price Movement | $0.25 ( 0.35% ) |
Equity Australia Large Blend | |
S&P/ASX 200 TR AUD | |
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Investment Fund | |
12 Oct 2020 | |
$593.74 million (as at 31 Aug 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 2.82 | 5.67 | 12.48 | 16.05 | 17.14 | 13.76 | - | - |
Growth return | 2.82 | 5.04 | 11.17 | 12.83 | 13.5 | 9.99 | - | - |
Income return (Yield) | 0 | 0.63 | 1.31 | 3.22 | 3.64 | 3.77 | - | - |
Market index (S&P/ASX 200 TR AUD) |
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Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 41.75¢ | 47.82% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 37.2¢ | 79.91% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
Result | 45.88¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
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.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2025A | $125.82 | $1,576.90 | 58.00% | 4.20 | 186.10 | 2.80% | 57.6% |
2024A | $69.72 | $997.70 | -27.70% | 5.80 | 203.80 | 3.60% | 35.7% |
2023A | $97.56 | $1,380.80 | -212.40% | 4.00 | 202.90 | 3.70% | 46.5% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
Vanguard Ethically Conscious Australian Shares ETF (VETH) | $589M | 0.5804 | 0.0000 | 0.0000 | 4.5825 | 0.0000 | 0.0000 | 2.58% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 4.60 | 0.64 | 0.00 |
Market | 0.27 | 15.10 | 1.19 | 0.90 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Position | Start Date |
---|---|---|
Mr Daniel Shrimski | Non-Executive Director | 21 May 2021 |
Mr Curt Jacques | Non-Executive Director | 21 Jan 2022 |
Ms Kim Petersen | Non-Executive Director | 21 Jan 2022 |
Mr Brian Dvorak | Non-Executive Director | 26 Jul 2024 |
Mr Nicolas Pesciarelli | Non-Executive Director | 10 Jan 2025 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for Vanguard Ethically Conscious Australian Shares ETF (VETH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Ashley Warmbrand | Company Secretary |
Vanguard Ethically Conscious Australian Shares ETF's (VETH) current share price is $72.51. This constitutes a price movement of 0.83% when compared to the share price 7 days ago and is -1.60% below VETH's 12-month high of $73.69 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $72.26, Vanguard Ethically Conscious Australian Shares ETF's (VETH) current share price of $72.51 constitutes a movement of $0.25 or 0.35%. Vanguard Ethically Conscious Australian Shares ETF's (VETH) share price movement is -0.83% when compared to 7 days ago and is -1.60% below VETH's 52-week high of $73.69.
Vanguard Ethically Conscious Australian Shares ETF's (VETH) 52-week high is $73.69 which was reached on 21 Aug 2025. Relative to this, VETH's current share price of $72.51 constitutes a -$1.18 or -1.60% drop since that high of $73.69 per VETH share.
Vanguard Ethically Conscious Australian Shares ETF's (VETH) 52-week low is $59.61 which was reached on 7 Apr 2025. Relative to this, VETH's current share price of $72.51 constitutes a $12.90 or 21.64% gain since that low of $59.61 per VETH share.
Vanguard Ethically Conscious Australian Shares ETF (VETH) last distribution or dividend was $0.42 per share and was paid on 16 Jul 2025. This last VETH distribution or dividend included 47.82% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
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 franking level of 57.60%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
Vanguard Ethically Conscious Australian Shares ETF (VETH) has a current dividend yield of 2.60% this year. Last year's dividend yield was 3.30%. 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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