Vanguard FTSE Asia ex Japan Shares Index ETF (ASX:VAE)

Australia flag Australia · Delayed Price · Currency is AUD
95.15
+0.56 (0.59%)
At close: Dec 5, 2025
20.67%
Assets 333.21M
Expense Ratio 0.40%
PE Ratio 17.37
Dividend (ttm) 1.79
Dividend Yield 1.88%
Ex-Dividend Date Oct 1, 2025
Payout Frequency Quarterly
Payout Ratio 32.67%
1-Year Return +20.67%
Volume 3,551
Open 94.71
Previous Close 94.59
Day's Range 94.71 - 95.15
52-Week Low 74.07
52-Week High 99.95
Beta 0.96
Holdings 1530
Inception Date Dec 9, 2015

About VAE

Vanguard FTSE Asia ex Japan Shares Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by The Vanguard Group, Inc. It invests in the public equity markets of Asia. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund seeks to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Net Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Asia ex Japan Shares Index ETF was formed on December 9, 2015 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VAE
Provider Vanguard
Index Tracked FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Performance

VAE had a total return of 23.18% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

Top 10 Holdings

25.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.57%
Tencent Holdings Limited 0700 4.32%
Samsung Electronics Co., Ltd. 005930 3.96%
Alibaba Group Holding Limited 9988 3.28%
AIA Group Limited 1299 1.76%
Reliance Industries Limited RELIANCE 1.58%
Meituan 3690 1.53%
HDFC Bank Limited HDFCBANK 0.90%
Infosys Limited INFY 0.88%
China Construction Bank Corporation 0939 0.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 1, 2025 0.68011 AUD Oct 16, 2025
Jul 1, 2025 0.67788 AUD Jul 16, 2025
Apr 1, 2025 0.15447 AUD Apr 16, 2025
Jan 2, 2025 0.27721 AUD Jan 17, 2025
Oct 1, 2024 0.72522 AUD Oct 16, 2024
Jul 1, 2024 0.4912 AUD Jul 16, 2024
Full Dividend History