Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 32% 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 32%
- Top 2 holdings22%
Last month+4.2%
$114.97+4.20% price
VAE rose 4.2% over the last month. On $10,000, that's +$420. 1299 was the biggest drag at −$9; 000660 helped most at +$63.
1M high$114.97
1M low$108.51
Avg volume9k
Latest volume7k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 000660SK Hynix+$63
- 2330TSMC+$60
- 005930Samsung+$55
- 2454Mediatek+$20
- 1299AIA−$9
- 9988Alibaba−$9
- 2303United+$9
- Other 299 holdings−$104
- Other 297 holdings−$104
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$392
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$420
- Other 6 sectors−$23
- Other 4 sectors−$6
- Other 5 kinds of news−$4
- Other 3 kinds of news−$1
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
per $10k
- Other 4 countries−$4
- Other 2 countries−$1