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 →402340
SK SQUARE CO
Information Technology · South Korea · 0.16% of VAE on average
Contributed −$13 per $10k to VAE over the period since 31 Aug.
Loading…
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 fell 1.2% over the period since 31 Aug. On $10,000, that's −$116. 005930 was the biggest drag at −$76; 2330 helped most at +$87.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$87
- 005930Samsung−$76
- 000660SK Hynix−$75
- 2454MediaTek+$26
- 005935Samsung−$15
- 9988Alibaba−$13
- 402340SK Square−$13
- Other 311 holdings−$137
- Other 310 holdings−$124
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$139
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$28
- Fund return−$116
- Other 7 sectors−$21
- Other 5 sectors−$5
- Other 8 kinds of news−$10
- Other 6 kinds of news−$8
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−$2
- Other 3 countries−$1