Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 41% 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 41%
- Top 2 holdings22%
Last week−0.2%
$113.03−0.19% price
VAE fell 0.2% over the last week. On $10,000, that's −$19. 2454 was the biggest drag at −$9; 3037 helped most at +$3.
1W high$113.52
1W low$112.10
Avg volume7k
Latest volume8k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 2454Mediatek−$9
- 3037Unimicron Tech+$3
- 700Tencent−$3
- RELIANCEReliance Ind.−$3
- 939China+$3
- 402340SK Square+$3
- 1303NAN YA+$3
- Other 309 holdings−$34
- Other 307 holdings−$39
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$83
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$19
- Other 6 sectors+$0
- Other 4 sectors−$1
- Other 1 kind 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
per $10k
- Other 8 countries−$2
- Other 6 countries−$1