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 →2383
ELITE MATERIAL CO
Information Technology · Taiwan · 0.10% of VAE on average
Contributed +$7 per $10k to VAE over the period since 31 Aug.
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Explained moves, and what each did to VAE
Nothing flagged in this range.
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
- 2383Elite Material+$7
- RELIANCEReliance Ind.−$6
- 2308Delta Electronics+$6
- 700Tencent−$6
- 2059King Slide−$6
- 402340SK Square−$6
- 1810Xiaomi−$6
- 2303UMC+$5
- 1211BYD−$5
- 012450Hanwha Aerospace−$5
- OCBCOCBC−$4
- 3690Meituan−$4
- MMMahindra−$4
- 1299AIA−$4
- DBSDBS Group−$4
- 2360Chroma ATE+$4
- 939China+$4
- INFOInfosys−$3
- ICICIBCICICI Bank−$3
- 9618JD.com−$1
- 009150Samsung+$1
- UOBUnited−$1
- 2317Hon Hai−$0
- HDFCBHDFC Bank+$0
- 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−$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.
Country
- Other 5 countries−$5
- Other 3 countries−$1