Vanguard FTSE Asia ex Japan Shares Index ETFVanguard FTSE Asia ex Japan Shares Index ETFVanguard FTSE Asia ex Japan Shares Index ETF

Vanguard FTSE Asia ex Japan Shares Index ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.07%
Shares outstanding
Expense ratio
0.40%

About Vanguard FTSE Asia ex Japan Shares Index ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 9, 2015
Index tracked
FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VAE1
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.71%
Electronic Technology24.26%
Finance23.93%
Technology Services9.78%
Retail Trade5.69%
Producer Manufacturing4.80%
Consumer Durables3.83%
Health Technology3.67%
Consumer Non-Durables3.23%
Transportation3.17%
Energy Minerals2.98%
Non-Energy Minerals2.61%
Utilities2.60%
Communications1.89%
Process Industries1.88%
Consumer Services1.82%
Industrial Services0.88%
Commercial Services0.60%
Distribution Services0.51%
Health Services0.50%
Miscellaneous0.06%
Bonds, Cash & Other1.11%
Cash0.70%
Futures0.36%
Temporary0.04%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
0%0.2%1%98%
Asia98.46%
Europe1.27%
North America0.25%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VAE invests in stocks. The fund's major sectors are Electronic Technology, with 24.26% stocks, and Finance, with 23.93% of the basket. The assets are mostly located in the Asia region.
VAE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.86% and 4.99% of the portfolio correspondingly.
VAE last dividends amounted to 0.68 AUD. The quarter before, the issuer paid 0.15 AUD in dividends, which shows a 77.21% increase.
Yes, VAE pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Jul 16, 2025) amounted to 0.68 AUD. The dividends are paid quarterly.
VAE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 9, 2015, and its management style is Passive.
VAE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VAE follows the FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAE invests in stocks.
VAE price has risen by 2.17% over the last month, and its yearly performance shows a 22.07% increase. See more dynamics on VAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 7.92% increase in three-month performance and has increased by 23.86% in a year.
VAE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.