Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 33% 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.
Holdings history for VAE starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VAE with another fund →About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 33%
- Top 2 holdings22%
VAE rose 1.0% over the period since 31 Aug. On $10,000, that's +$105. 005930 was the biggest drag at −$26; 2330 helped most at +$94.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$94
- 2454MediaTek+$29
- 005930Samsung−$26
- 000660SK Hynix−$22
- 9988Alibaba−$12
- 005935Samsung−$9
- 1303Nan Ya Plastics+$8
- Other 312 holdings−$128
- Other 310 holdings−$127
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$145
- UnattributedHedging, fees, timing+$108
- CompoundingDaily returns multiply, they do not add−$26
- Fund return+$105
- Other 7 sectors−$17
- Other 5 sectors−$5
- Other 8 kinds of news−$12
- Other 6 kinds of news−$2
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
HideCountry
- Other 5 countries−$5
- Other 3 countries−$1