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VAE - Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) (AU000000VAE1)

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(%)
AU000000VAE1
VAE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
09/12/2015
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VAE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asia
Investor locations
FTSE Asia Pacific ex Japan Australia and New Zealand Net Index in AUD
Benchmark
0.4 %
Total Cost Ratio
882.6 mln AUD
Fund NAV | 30/06/2026
882.6 mln AUD
Share Class NAV | 30/06/2026
No
UCITS
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Yield on 28/07/2026, Australian S.E.

  • YTD
    10.03 %
  • 1M
    6.24 %
  • 3M
    6.37 %
  • 6M
    10.93 %
  • 1Y
    29.45 %
  • 3Y
    66.64 %
  • 5Y
    46.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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Price dynamics

VAE profile

The Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Vanguard fund’s base currency is AUD and the share class was registered 09.12.2015 with unique ISIN - AU000000VAE1. Main exchange is Australian S.E. and ticker symbol is VAE. The total expense ratio is 0.4%. The Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VAE on 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.89%
Samsung Electronics Co Ltd 8.07%
SK hynix Inc 7.69%
Tencent Holdings Ltd 2.78%
Alibaba Group Holding Ltd 1.76%
MediaTek Inc 1.59%
Delta Electronics Inc 0.96%
Samsung Electronics Co Ltd 0.89%
DBS Group Holdings Ltd 0.83%
SK Square Co Ltd 0.79%
HDFC Bank Ltd 0.78%
AIA Group Ltd 0.78%
Hon Hai Precision Industry Co Ltd 0.78%
Reliance Industries Ltd 0.75%
China Construction Bank Corp 0.74%
Samsung Electro-Mechanics Co Ltd 0.63%
ICICI Bank Ltd 0.62%
ASE Technology Holding Co Ltd 0.57%
Industrial & Commercial Bank of China Ltd 0.53%
Oversea-Chinese Banking Corp Ltd 0.5%
United Microelectronics Corp 0.49%
Bharti Airtel Ltd 0.48%
PDD Holdings Inc 0.48%
Yageo Corp 0.45%
Hong Kong Exchanges & Clearing Ltd 0.44%
Meituan 0.39%
Elite Material Co Ltd 0.39%
NetEase Inc 0.38%
Xiaomi Corp 0.38%
Unimicron Technology Corp 0.36%
Bank of China Ltd 0.35%
Hyundai Motor Co 0.35%
Ping An Insurance Group Co of China Ltd 0.34%
Accton Technology Corp 0.32%
CTBC Financial Holding Co Ltd 0.32%
United Overseas Bank Ltd 0.3%
KB Financial Group Inc 0.29%
Infosys Ltd 0.29%
Quanta Computer Inc 0.28%
Fubon Financial Holding Co Ltd 0.27%
BYD Co Ltd 0.27%
Axis Bank Ltd 0.27%
JD.com Inc 0.25%
Mahindra & Mahindra Ltd 0.24%
Baidu Inc 0.24%
Bajaj Finance Ltd 0.24%
Cathay Financial Holding Co Ltd 0.24%
Larsen & Toubro Ltd 0.23%
Delta Electronics Thailand PCL 0.22%
Shinhan Financial Group Co Ltd 0.21%
Asia Vital Components Co Ltd 0.21%
Nan Ya Plastics Corp 0.2%
Singapore Telecommunications Ltd 0.2%
China Life Insurance Co Ltd 0.2%
Chroma ATE Inc 0.2%
Doosan Enerbility Co Ltd 0.2%
TS Financial Holding Co Ltd 0.2%
Trip.com Group Ltd 0.19%
Samsung C&T Corp 0.19%
Techtronic Industries Co Ltd 0.19%
Lenovo Group Ltd 0.19%
Kotak Mahindra Bank Ltd 0.19%
CK Hutchison Holdings Ltd 0.18%
China Merchants Bank Co Ltd 0.18%
PetroChina Co Ltd 0.18%
Yuanta Financial Holding Co Ltd 0.18%
Tata Consultancy Services Ltd 0.18%
Hanwha Aerospace Co Ltd 0.17%
Sun Pharmaceutical Industries Ltd 0.17%
Agricultural Bank of China Ltd 0.17%
Kia Corp 0.17%
Samsung Life Insurance Co Ltd 0.17%
Zijin Mining Group Co Ltd 0.17%
Hindustan Unilever Ltd 0.16%
Winbond Electronics Corp 0.16%
State Bank of India 0.16%
Malayan Banking Bhd 0.16%
Sun Hung Kai Properties Ltd 0.16%
Hana Financial Group Inc 0.16%
Hua Hong Grace Semiconductor Ltd 0.16%
Maruti Suzuki India Ltd 0.16%
BOC Hong Kong Holdings Ltd 0.16%
Samsung SDI Co Ltd 0.16%
SK Inc 0.15%
NAVER Corp 0.15%
Hyundai Mobis Co Ltd 0.15%
Contemporary Amperex Technology Co Ltd 0.15%
Contemporary Amperex Technology Co Ltd 0.15%
BeOne Medicines Ltd 0.14%
NTPC Ltd 0.14%
Tenaga Nasional Bhd 0.14%
Public Bank Bhd 0.14%
Celltrion Inc 0.14%
Titan Co Ltd 0.14%
China Shenhua Energy Co Ltd 0.14%
Mega Financial Holding Co Ltd 0.14%
Chunghwa Telecom Co Ltd 0.13%
Nanya Technology Corp 0.13%
Wuxi Biologics Cayman Inc 0.13%
E.Sun Financial Holding Co Ltd 0.13%
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