Vanguard FTSE Emerging Markets Shares ETF (ASX:VGE)
Australia
· Delayed Price · Currency is AUD 77.36
+0.67 (0.87%)
Apr 28, 2025, 3:53 PM AEST
10.03% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.48% |
| PE Ratio | 11.94 |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.69% |
| Volume | 21,802 |
| Open | 78.49 |
| Previous Close | 76.69 |
| Day's Range | 77.08 - 78.49 |
| 52-Week Low | 70.95 |
| 52-Week High | 87.89 |
| Beta | 0.85 |
| Holdings | 5649 |
| Inception Date | Nov 18, 2013 |
About VGE
Vanguard FTSE Emerging Markets Shares ETF is a feeder fund launched and managed by Vanguard Investments Australia Ltd. It invests its entire corpus in Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. Vanguard FTSE Emerging Markets Shares ETF was formed on November 18, 2013 and is domiciled in Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VGE
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index
Performance
VGE had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.80% |
| Tencent Holdings Limited | 0700 | 3.68% |
| Alibaba Group Holding Limited | 9988 | 2.83% |
| Vanguard Market Liquidity Fund | n/a | 1.38% |
| Reliance Industries Limited | RELIANCE | 1.34% |
| Meituan | 3690 | 1.31% |
| Vanguard Market Liquidity Fund | n/a | 1.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.81% |
| HDFC Bank Limited | HDFCBANK | 0.76% |
| Infosys Limited | INFY | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.15279 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 1.46392 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.11597 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.14478 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.02019 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 1.13834 AUD | Jan 17, 2024 |