Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 34% 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 →About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 34%
- Top 2 holdings22%
VAE fell 4.0% over the period since 31 Aug. On $10,000, that's −$404. 005930 was the biggest drag at −$137; 2330 helped most at +$56.
What moved it
Gain or loss per $10k invested
- 005930Samsung−$137
- 000660SK Hynix−$135
- 2330TSMC+$56
- 005935Samsung−$22
- 2454MediaTek+$21
- 402340SK Square−$19
- 9988Alibaba−$14
- Other 311 holdings−$214
- Other 309 holdings−$181
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$119
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$26
- Fund return−$404
- Other 6 sectors−$20
- Other 4 sectors−$2
- Other 10 kinds of news+$1
- Other 8 kinds of news−$12
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.
All 1735 holdings
HideCountry
- Other 4 countries−$7
- Other 2 countries−$1