Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 37% 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 →Distributions paid
VAE · the last month
Contributed −$59 per $10k to VAE over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 37%
- Top 2 holdings22%
VAE rose 3.3% over the last month. On $10,000, that's +$332. 700 was the biggest drag at −$10; 005930 helped most at +$97.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$97
- 000660SK Hynix+$70
- 2330TSMC+$43
- 2454Mediatek+$30
- 700Tencent−$10
- RELIANCEReliance Ind.−$8
- 2308Delta+$7
- Other 312 holdings−$97
- Other 310 holdings−$95
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$257
- Fund return+$332
- Other 6 sectors−$24
- Other 4 sectors−$8
- Other 5 kinds of news−$3
- Other 3 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.
Which country
- Other 8 countries−$2
- Other 6 countries−$2