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 →About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 37%
- Top 2 holdings22%
Last month+3.3%
$113.03+3.32% price
VAE rose 3.3% over the last month. On $10,000, that's +$332. RELIANCE was the biggest drag at −$8; 005930 helped most at +$117.
1M high$113.52
1M low$108.51
Avg volume9k
Latest volume8k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 005930Samsung+$117
- 000660SK Hynix+$86
- 2330TSMC+$43
- 2454Mediatek+$30
- RELIANCEReliance Ind.−$8
- 2308Delta+$7
- 2303United+$7
- Other 309 holdings−$51
- Other 307 holdings−$66
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$175
- Fund return+$332
- Other 6 sectors−$11
- Other 4 sectors−$2
- 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.
All 1735 holdings
HideCodeWeightContribution, 1M
Showing 200 of 1736
Which country
per $10k
- Other 8 countries−$2
- Other 6 countries−$2