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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 26/06/2026, 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 31/05/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.61%
Tencent Holdings Ltd 2.73%
Alibaba Group Holding Ltd 2.25%
MediaTek Inc 1.62%
Delta Electronics Inc 1.2%
Hon Hai Precision Industry Co Ltd 0.9%
Reliance Industries Ltd 0.77%
China Construction Bank Corp 0.77%
HDFC Bank Ltd 0.72%
ICICI Bank Ltd 0.57%
Industrial & Commercial Bank of China Ltd 0.55%
PDD Holdings Inc 0.52%
ASE Technology Holding Co Ltd 0.51%
Xiaomi Corp 0.5%
Vale SA 0.48%
Bharti Airtel Ltd 0.46%
Al Rajhi Bank 0.42%
Meituan 0.42%
Ping An Insurance Group Co of China Ltd 0.4%
Anglogold Ashanti Plc 0.39%
Elite Material Co Ltd 0.37%
Bank of China Ltd 0.37%
NetEase Inc 0.36%
Unimicron Technology Corp 0.36%
Saudi Arabian Oil Co 0.35%
BYD Co Ltd 0.35%
United Microelectronics Corp 0.35%
Infosys Ltd 0.34%
Naspers Ltd 0.33%
Accton Technology Corp 0.31%
Itau Unibanco Holding SA 0.3%
Petroleo Brasileiro SA 0.3%
Baidu Inc 0.29%
Yageo Corp 0.29%
Grupo Mexico SAB de CV 0.29%
Quanta Computer Inc 0.29%
Gold Fields Ltd 0.29%
Petroleo Brasileiro SA 0.28%
JD.com Inc 0.28%
CTBC Financial Holding Co Ltd 0.28%
Kuwait Finance House KSCP 0.27%
OTP Bank Nyrt 0.26%
Axis Bank Ltd 0.25%
Saudi National Bank/The 0.25%
Delta Electronics Thailand PCL 0.25%
FirstRand Ltd 0.25%
Grupo Financiero Banorte SAB de CV 0.24%
Mahindra & Mahindra Ltd 0.24%
Chroma ATE Inc 0.24%
Fubon Financial Holding Co Ltd 0.24%
PetroChina Co Ltd 0.23%
Larsen & Toubro Ltd 0.23%
Trip.com Group Ltd 0.23%
China Life Insurance Co Ltd 0.22%
Asia Vital Components Co Ltd 0.22%
Bajaj Finance Ltd 0.22%
Cathay Financial Holding Co Ltd 0.21%
Zijin Mining Group Co Ltd 0.2%
Standard Bank Group Ltd 0.2%
Tata Consultancy Services Ltd 0.2%
National Bank of Kuwait SAKP 0.19%
Capitec Bank Holdings Ltd 0.19%
Saudi Telecom Co 0.19%
China Merchants Bank Co Ltd 0.18%
Agricultural Bank of China Ltd 0.18%
Saudi Arabian Mining Co 0.18%
Kotak Mahindra Bank Ltd 0.18%
MTN Group Ltd 0.18%
Valterra Platinum Ltd 0.18%
Qatar National Bank QPSC 0.17%
Yuanta Financial Holding Co Ltd 0.17%
Fomento Economico Mexicano SAB de CV 0.17%
Emaar Properties PJSC 0.17%
First Abu Dhabi Bank PJSC 0.17%
Malayan Banking Bhd 0.16%
Sun Pharmaceutical Industries Ltd 0.16%
Hindustan Unilever Ltd 0.16%
Cemex SAB de CV 0.16%
America Movil SAB de CV 0.16%
Contemporary Amperex Technology Co Ltd 0.16%
China Shenhua Energy Co Ltd 0.16%
NTPC Ltd 0.16%
Contemporary Amperex Technology Co Ltd 0.15%
Tata Steel Ltd 0.15%
Maruti Suzuki India Ltd 0.15%
ASPEED Technology Inc 0.15%
BeOne Medicines Ltd 0.14%
Wiwynn Corp 0.14%
Asustek Computer Inc 0.14%
Public Bank Bhd 0.14%
Hindalco Industries Ltd 0.14%
B3 SA - Brasil Bolsa Balcao 0.14%
Innovent Biologics Inc 0.14%
Emirates Telecommunications Group Co PJSC 0.14%
TS Financial Holding Co Ltd 0.14%
Banco Bradesco SA 0.13%
Kuaishou Technology 0.13%
Tenaga Nasional Bhd 0.13%
State Bank of India 0.13%
Wuxi Biologics Cayman Inc 0.13%
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