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VGE - Vanguard FTSE Emerging Markets Shares ETF (AUD) (AU000000VGE8)

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(%)
AU000000VGE8
VGE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
18/11/2013
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VGE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in AUD
Benchmark
0.48 %
Total Cost Ratio
1,905.23 mln AUD
Fund NAV | 31/05/2026
1,905.23 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    1.78 %
  • 1M
    0.65 %
  • 3M
    -0.24 %
  • 6M
    -0.33 %
  • 1Y
    11.94 %
  • 3Y
    45.16 %
  • 5Y
    32.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VGE profile

The Vanguard FTSE Emerging Markets Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is AUD and the share class was registered 18.11.2013 with unique ISIN - AU000000VGE8. Main exchange is Australian S.E. and ticker symbol is VGE. The total expense ratio is 0.48%. The Vanguard FTSE Emerging Markets Shares ETF (AUD) pays dividends 4 time(s) per year.

Structure VGE on 30/04/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.02%
Tencent Holdings Ltd 3.13%
Alibaba Group Holding Ltd 2.45%
Delta Electronics Inc 1.12%
MediaTek Inc 1.02%
Reliance Industries Ltd 0.86%
China Construction Bank Corp 0.82%
HDFC Bank Ltd 0.77%
Hon Hai Precision Industry Co Ltd 0.71%
PDD Holdings Inc 0.63%
Industrial & Commercial Bank of China Ltd 0.6%
ICICI Bank Ltd 0.59%
Xiaomi Corp 0.54%
Bharti Airtel Ltd 0.49%
Vale SA 0.49%
Meituan 0.48%
Al Rajhi Bank 0.45%
Ping An Insurance Group Co of China Ltd 0.44%
ASE Technology Holding Co Ltd 0.43%
BYD Co Ltd 0.41%
Anglogold Ashanti Plc 0.39%
Bank of China Ltd 0.37%
Saudi Arabian Oil Co 0.37%
Petroleo Brasileiro SA 0.37%
Infosys Ltd 0.36%
NetEase Inc 0.35%
Elite Material Co Ltd 0.35%
Naspers Ltd 0.34%
Petroleo Brasileiro SA 0.34%
Itau Unibanco Holding SA 0.34%
Unimicron Technology Corp 0.32%
Gold Fields Ltd 0.32%
Accton Technology Corp 0.3%
JD.com Inc 0.3%
Kuwait Finance House KSCP 0.28%
Baidu Inc 0.28%
Trip.com Group Ltd 0.27%
PetroChina Co Ltd 0.27%
Quanta Computer Inc 0.26%
Grupo Financiero Banorte SAB de CV 0.26%
Grupo Mexico SAB de CV 0.26%
OTP Bank Nyrt 0.26%
Axis Bank Ltd 0.26%
Saudi National Bank/The 0.25%
Mahindra & Mahindra Ltd 0.25%
Asia Vital Components Co Ltd 0.25%
CTBC Financial Holding Co Ltd 0.24%
Larsen & Toubro Ltd 0.24%
FirstRand Ltd 0.23%
Delta Electronics Thailand PCL 0.23%
Bajaj Finance Ltd 0.23%
Zijin Mining Group Co Ltd 0.23%
China Life Insurance Co Ltd 0.23%
Tata Consultancy Services Ltd 0.22%
Chroma ATE Inc 0.21%
Standard Bank Group Ltd 0.21%
National Bank of Kuwait SAKP 0.2%
Agricultural Bank of China Ltd 0.2%
United Microelectronics Corp 0.2%
Fubon Financial Holding Co Ltd 0.2%
Saudi Arabian Mining Co 0.2%
China Merchants Bank Co Ltd 0.19%
Saudi Telecom Co 0.19%
Cathay Financial Holding Co Ltd 0.19%
Kotak Mahindra Bank Ltd 0.18%
Capitec Bank Holdings Ltd 0.18%
Valterra Platinum Ltd 0.18%
First Abu Dhabi Bank PJSC 0.18%
Hindustan Unilever Ltd 0.18%
Malayan Banking Bhd 0.18%
China Shenhua Energy Co Ltd 0.17%
America Movil SAB de CV 0.17%
Qatar National Bank QPSC 0.17%
MTN Group Ltd 0.17%
Fomento Economico Mexicano SAB de CV 0.17%
Emaar Properties PJSC 0.17%
Sun Pharmaceutical Industries Ltd 0.17%
NTPC Ltd 0.17%
B3 SA - Brasil Bolsa Balcao 0.16%
Contemporary Amperex Technology Co Ltd 0.16%
Innovent Biologics Inc 0.16%
Cemex SAB de CV 0.15%
Geely Automobile Holdings Ltd 0.15%
Maruti Suzuki India Ltd 0.15%
Tata Steel Ltd 0.15%
Banco Bradesco SA 0.15%
Yuanta Financial Holding Co Ltd 0.15%
State Bank of India 0.15%
BeOne Medicines Ltd 0.15%
Emirates Telecommunications Group Co PJSC 0.15%
Public Bank Bhd 0.14%
Kweichow Moutai Co Ltd 0.14%
Yum China Holdings Inc 0.14%
Titan Co Ltd 0.14%
Bank Central Asia Tbk PT 0.14%
Itausa SA 0.14%
Tenaga Nasional Bhd 0.14%
Bharat Electronics Ltd 0.14%
ASPEED Technology Inc 0.13%
CIMB Group Holdings Bhd 0.13%
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