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 →2059
King Slide Works Co Ltd
Information Technology · Taiwan · 0.19% of VAE on average
Contributed −$6 per $10k to VAE over the period since 31 Aug.
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Explained moves, and what each did to VAE
About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 33%
- Top 2 holdings22%
VAE rose 0.6% over the period since 31 Aug. On $10,000, that's +$56. 9988 was the biggest drag at −$14; 2330 helped most at +$94.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$94
- 2454MediaTek+$29
- 9988Alibaba−$14
- 1303Nan Ya Plastics+$8
- 2383Elite Material+$7
- 700Tencent−$7
- 2308Delta Electronics+$6
- RELIANCEReliance Ind.−$6
- 2059King Slide−$6
- 005930Samsung+$6
- 2303UMC+$5
- 005935Samsung−$5
- INFOInfosys−$4
- 1211BYD−$4
- 1299AIA−$4
- 3690Meituan−$4
- MMMahindra−$4
- 012450Hanwha Aerospace−$4
- OCBCOCBC−$4
- ICICIBCICICI Bank−$4
- 2360Chroma ATE+$4
- 000270Kia−$3
- 000660SK Hynix+$3
- 1810Xiaomi−$3
- 012330Hyundai Mobis−$3
- DBSDBS Group−$3
- 009150Samsung+$3
- 939China+$2
- HDFCBHDFC Bank−$2
- 9618JD.com−$2
- AXSBAxis Bank−$1
- UOBUnited−$0
- 2317Hon Hai−$0
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$129
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$26
- Fund return+$56
- Other 6 sectors−$19
- Other 4 sectors−$5
- Other 8 kinds of news−$13
- Other 6 kinds of news−$3
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.
Which country
- Other 4 countries−$8
- Other 2 countries−$0