Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 32% 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 32%
- Top 2 holdings22%
Last month−1.3%
$108.75−1.28% price
VAE fell 1.3% over the last month. On $10,000, that's −$128. 000660 was the biggest drag at −$120; 2330 helped most at +$84.
1M high$114.97
1M low$108.51
Avg volume11k
Latest volume16k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$120
- 2330TSMC+$84
- 005930Samsung−$75
- 005935Samsung−$15
- 2308Delta Electronics+$14
- 402340SK Square−$13
- 2383Elite Material+$8
- Other 312 holdings−$92
- Other 310 holdings−$88
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$113
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$128
- Other 7 sectors−$13
- Other 5 sectors−$2
- Other 8 kinds of news+$4
- Other 6 kinds of news−$5
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, 1M
Showing 200 of 1736
Country
per $10k
- Other 5 countries−$3
- Other 3 countries−$2