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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
2,006.4 mln AUD
Fund NAV | 30/06/2026
2,006.4 mln AUD
Share Class NAV | 30/06/2026
No
UCITS
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Yield on 29/07/2026, 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 30/06/2026
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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 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.6%
Tencent Holdings Ltd 2.81%
Alibaba Group Holding Ltd 1.79%
MediaTek Inc 1.63%
Delta Electronics Inc 0.99%
Hon Hai Precision Industry Co Ltd 0.79%
HDFC Bank Ltd 0.78%
Reliance Industries Ltd 0.75%
China Construction Bank Corp 0.74%
ICICI Bank Ltd 0.63%
ASE Technology Holding Co Ltd 0.6%
Industrial & Commercial Bank of China Ltd 0.53%
Bharti Airtel Ltd 0.49%
PDD Holdings Inc 0.48%
Yageo Corp 0.47%
Vale SA 0.43%
Al Rajhi Bank 0.42%
United Microelectronics Corp 0.42%
Elite Material Co Ltd 0.4%
Meituan 0.4%
Xiaomi Corp 0.39%
NetEase Inc 0.38%
Unimicron Technology Corp 0.37%
Bank of China Ltd 0.35%
Ping An Insurance Group Co of China Ltd 0.35%
Saudi Arabian Oil Co 0.34%
Anglogold Ashanti Plc 0.33%
CTBC Financial Holding Co Ltd 0.32%
Accton Technology Corp 0.32%
Naspers Ltd 0.32%
Itau Unibanco Holding SA 0.31%
Infosys Ltd 0.29%
Quanta Computer Inc 0.29%
BYD Co Ltd 0.28%
Fubon Financial Holding Co Ltd 0.28%
OTP Bank Nyrt 0.27%
Axis Bank Ltd 0.27%
Petroleo Brasileiro SA 0.26%
Grupo Mexico SAB de CV 0.26%
FirstRand Ltd 0.26%
JD.com Inc 0.26%
Grupo Financiero Banorte SAB de CV 0.25%
Baidu Inc 0.25%
Kuwait Finance House KSCP 0.25%
Mahindra & Mahindra Ltd 0.25%
Petroleo Brasileiro SA 0.25%
Gold Fields Ltd 0.25%
Saudi National Bank/The 0.24%
Larsen & Toubro Ltd 0.24%
Cathay Financial Holding Co Ltd 0.24%
Bajaj Finance Ltd 0.24%
Delta Electronics Thailand PCL 0.23%
Nan Ya Plastics Corp 0.21%
Asia Vital Components Co Ltd 0.21%
Standard Bank Group Ltd 0.21%
Chroma ATE Inc 0.21%
Capitec Bank Holdings Ltd 0.21%
China Life Insurance Co Ltd 0.21%
TS Financial Holding Co Ltd 0.2%
MTN Group Ltd 0.2%
Trip.com Group Ltd 0.2%
Yuanta Financial Holding Co Ltd 0.19%
Kotak Mahindra Bank Ltd 0.19%
Saudi Telecom Co 0.18%
National Bank of Kuwait SAKP 0.18%
PetroChina Co Ltd 0.18%
Saudi Arabian Mining Co 0.18%
Tata Consultancy Services Ltd 0.18%
Fomento Economico Mexicano SAB de CV 0.18%
China Merchants Bank Co Ltd 0.18%
Zijin Mining Group Co Ltd 0.17%
Agricultural Bank of China Ltd 0.17%
Sun Pharmaceutical Industries Ltd 0.17%
Winbond Electronics Corp 0.17%
Emaar Properties PJSC 0.17%
Qatar National Bank QPSC 0.17%
First Abu Dhabi Bank PJSC 0.17%
Malayan Banking Bhd 0.16%
Hindustan Unilever Ltd 0.16%
Hua Hong Grace Semiconductor Ltd 0.16%
America Movil SAB de CV 0.16%
Contemporary Amperex Technology Co Ltd 0.16%
Maruti Suzuki India Ltd 0.15%
Emirates Telecommunications Group Co PJSC 0.15%
Cemex SAB de CV 0.15%
NTPC Ltd 0.15%
Valterra Platinum Ltd 0.14%
BeOne Medicines Ltd 0.14%
Public Bank Bhd 0.14%
Contemporary Amperex Technology Co Ltd 0.14%
China Shenhua Energy Co Ltd 0.14%
Titan Co Ltd 0.14%
State Bank of India 0.14%
Mega Financial Holding Co Ltd 0.14%
MPI Corp 0.14%
Nanya Technology Corp 0.14%
Banco Bradesco SA 0.14%
Wuxi Biologics Cayman Inc 0.14%
Tenaga Nasional Bhd 0.13%
Innovent Biologics Inc 0.13%
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