Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 35% of its money is in information technology. Its two largest holdings, Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, make up 22% of the fund. It charges 0.40% a year.
Compare VAE with another fund →About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 35%
- Top 2 holdings22%
Last week−4.7%
$108.75−4.70% price
VAE fell 4.7% over the last week. On $10,000, that's −$470. 005930 was the biggest drag at −$109; 1299 helped most at +$5.
1W high$113.60
1W low$108.75
Avg volume13k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 005930Samsung−$109
- 000660SK Hynix−$107
- 2330TSMC−$22
- 2454MediaTek−$20
- 402340SK Square−$16
- 005935Samsung−$11
- 009150Samsung−$10
- Other 312 holdings−$76
- Other 310 holdings−$55
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing−$132
- CompoundingDaily returns multiply, they do not add+$7
- Fund return−$470
- Other 7 sectors−$1
- Other 5 sectors−$1
- Other 7 kinds of news+$2
- Other 5 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 1735 holdings
HideCodeWeightContribution, 1W
Showing 200 of 1735
Country
per $10k
- Other 5 countries+$1
- Other 3 countries+$0