Vanguard FTSE Asia ex Japan Shares Index ETF (ASX:VAE)
Australia · Delayed Price · Currency is AUD | Assets | 882.60M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.57 |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.13% |
| 1-Year Return | +19.88% |
| Volume | 28,600 |
| Open | 106.75 |
| Previous Close | 108.02 |
| Day's Range | 103.63 - 106.75 |
| 52-Week Low | 87.23 |
| 52-Week High | 119.61 |
| Beta | 0.43 |
| Holdings | 1869 |
| Inception Date | Dec 9, 2015 |
About VAE
Vanguard FTSE Asia ex Japan Shares Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by The Vanguard Group, Inc. It invests in the public equity markets of Asia. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund seeks to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Net Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Asia ex Japan Shares Index ETF was formed on December 9, 2015 and is domiciled in Australia.
Performance
VAE had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.01% |
| Samsung Electronics Co., Ltd. | 005930 | 8.13% |
| SK hynix Inc. | 000660 | 7.75% |
| Tencent Holdings Limited | 0700 | 2.80% |
| Alibaba Group Holding Limited | 9988 | 1.77% |
| MediaTek Inc. | 2454 | 1.60% |
| Delta Electronics, Inc. | 2308 | 0.97% |
| Samsung Electronics Co., Ltd. | 005935 | 0.90% |
| DBS Group Holdings Ltd | D05 | 0.84% |
| SK Square Co., Ltd. | 402340 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.52896 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.07672 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.23724 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.68011 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.67788 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.15447 AUD | Apr 16, 2025 |