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−3.3%
$111.18−3.30% price
VAE fell 3.3% over the last week. On $10,000, that's −$330. 000660 was the biggest drag at −$76; 2330 helped most at +$30.
1W high$114.11
1W low$110.65
Avg volume12k
Latest volume13k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$76
- 005930Samsung−$69
- 2330TSMC+$30
- 2454MediaTek−$10
- 402340SK Square−$9
- 005935Samsung−$6
- 2383Elite Material+$6
- Other 312 holdings−$3
- Other 310 holdings−$2
- CurrencyForeign currencies against the Australian dollar−$10
- UnattributedHedging, fees, timing−$187
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$330
- Other 7 sectors+$9
- Other 5 sectors+$5
- Other 7 kinds of news+$6
- Other 5 kinds of news−$1
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+$8
- Other 3 countries+$0