Vanguard FTSE Emerging Markets Shares ETF (ASX:VGE)

Australia flag Australia · Delayed Price · Currency is AUD
79.55
-0.57 (-0.71%)
Apr 2, 2025, 3:49 PM AEST
12.28%
Assets 1.19B
Expense Ratio 0.48%
PE Ratio 11.94
Dividend (ttm) 1.74
Dividend Yield 2.20%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +12.36%
Volume 13,773
Open 80.16
Previous Close 80.12
Day's Range 79.36 - 80.77
52-Week Low 69.54
52-Week High 87.89
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 14.89% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 0.15298 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
Full Dividend History