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.
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%
Last month+0.4%
$110.65+0.44% price
VAE rose 0.4% over the last month. On $10,000, that's +$44. 000660 was the biggest drag at −$42; 2330 helped most at +$90.
1M high$114.97
1M low$108.51
Avg volume10k
Latest volume15k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 2330TSMC+$90
- 000660SK Hynix−$42
- 2308Delta Electronics+$17
- 1303Nan Ya Plastics+$8
- 2383Elite Material+$7
- 700Tencent−$7
- 005930Samsung+$7
- Other 300 holdings−$86
- Other 298 holdings−$86
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$104
- UnattributedHedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$44
- Other 7 sectors−$11
- Other 5 sectors−$2
- Other 8 kinds of news+$6
- Other 6 kinds of news+$0
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−$9
- Other 3 countries−$0