Vanguard FTSE Emerging Markets Shares ETF (ASX:VGE)

Assets	1.19B
Expense Ratio	0.48%
PE Ratio	11.94
Dividend (ttm)	1.93
Dividend Yield	2.26%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	27.17%
1-Year Return	+16.23%

Volume	44,734
Open	85.94
Previous Close	85.12
Day's Range	84.94 - 85.94
52-Week Low	71.00
52-Week High	89.48
Beta	0.88
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 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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
Jul 1, 2025	0.20118 AUD	Jul 16, 2025
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