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.
Holdings history for VAE starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VAE with another fund →Distributions paid
VAE · the period since 31 Aug
Contributed −$59 per $10k to VAE over the period since 31 Aug.
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 2.7% over the period since 31 Aug. On $10,000, that's +$273. 9988 was the biggest drag at −$14; 005930 helped most at +$79.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$79
- 000660SK Hynix+$57
- 2454Mediatek+$46
- 2330TSMC+$34
- 9988Alibaba−$14
- 700Tencent−$10
- RELIANCEReliance Ind.−$7
- Other 312 holdings−$128
- Other 310 holdings−$111
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$277
- CompoundingDaily returns multiply, they do not add−$19
- Fund return+$273
- Other 6 sectors−$28
- Other 4 sectors−$10
- Other 7 kinds of news−$5
- Other 5 kinds of news−$2
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+$1
- Other 6 countries−$2