FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vanguard FTSE Asia ex Japan Shares Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard FTSE Asia ex Japan Shares Index ETF (VAE.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVAE.AX
VAE.AX
Vanguard FTSE Asia ex Japan Shares Index ETF
VAE.AX
  1. Home
  2. Screener
  3. Vanguard FTSE Asia ex Japan Shares Index ETFVAE.AXETF
Vanguard FTSE Asia ex Japan Shares Index ETF Logo

Vanguard FTSE Asia ex Japan Shares Index ETF

ETF
🇦🇺VAE.AX•ASX•Equity

Your view on VAE.AX

Vanguard FTSE Asia ex Japan Shares Index ETF Logo

Vanguard FTSE Asia ex Japan Shares Index ETF

ETFVanguard
🇦🇺VAE.AX•ASX•Equity
AUM (AUD)$780.38M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (AUD)

$780.38M

Expense Ratio

0.4%

Holdings

0

Sentiment

VAE.AX
Vanguard FTSE Asia ex Japan Shares Index ETF
VAE.AX

Overview for Vanguard FTSE Asia ex Japan Shares Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2015
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8215
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2015
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8215
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2015
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8215

About this fund

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.

VAE.AX Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$780.38M

Fund Details

NAV$108.66 AUD
Average Volume21.8K
Inception DateDecember 11, 2015
Asset ClassEquity
Fund IssuerVanguard
DomicileAU
ISINAU000000VAE1
NAV CurrencyAUD

Expense Ratio

0.4%

Assets Under Management

$780.38M

NAV

$108.66 AUD

Average Volume

21.8K

Inception Date

December 11, 2015

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VAE1

NAV Currency

AUD

Expense Ratio

0.4%

Assets Under Management

$780.38M

NAV

$108.66 AUD

Average Volume

21.8K

Inception Date

December 11, 2015

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU000000VAE1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VAE.AX?

Vanguard FTSE Asia ex Japan Shares Index ETF (VAE.AX) is a Equity fund from Vanguard, listed since 2015, with $780.4M in assets under management, a 0.40% expense ratio, a NAV of $108.66 AUD.

What's in VAE.AX? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW15.05%
Samsung Electronics Co Ltd 005930.KS7.17%
SK hynix Inc 000660.KS5.54%
Tencent Holdings Ltd 0700.HK2.96%
Alibaba Group Holding Ltd 9988.HK2.25%
MediaTek Inc 2454.TW1.49%
DBS Group Holdings Ltd D05.SI1.02%
Delta Electronics Inc 2308.TW0.92%
Samsung Electronics Co Ltd 005935.KS0.89%
China Construction Bank Corp 0939.HK0.89%

VAE.AX sector breakdown

  • Technology 43.52%
  • Financial Services 17.68%
  • Consumer Cyclical 8.99%
  • Industrials 7.79%
  • Communication Services 5.83%
  • Basic Materials 3.78%
  • Healthcare 3.34%
  • Consumer Defensive 2.39%

Comparable funds

  • ACDC.AXGlobal X Battery Tech & Lithium ETF
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IJR.AXiShares S&P Small-Cap ETF
  • ILC.AXiShares S&P/ASX 20 ETF
  • IVE.AXiShares MSCI EAFE ETF Units
  • QOZ.AXBetaShares - FTSE RAFI Australia 200 ETF
  • SFY.AXState Street SPDR S&P/ASX 50 ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF

More Vanguard ETFs

  • VBCCVanguard Target Maturity 2029 Corporate Bond ETF
  • VBCDVanguard Target Maturity 2030 Corporate Bond ETF
  • VBCEVanguard Target Maturity 2031 Corporate Bond ETF
  • VBCFVanguard Target Maturity 2032 Corporate Bond ETF
  • VBCGVanguard Target Maturity 2033 Corporate Bond ETF
  • VBCHVanguard Target Maturity 2034 Corporate Bond ETF
  • VBCIVanguard Target Maturity 2035 Corporate Bond ETF
  • VBCJVanguard Target Maturity 2036 Corporate Bond ETF
  • VBILVanguard 0-3 Month Treasury Bill ETF
  • VBKVanguard Small-Cap Growth ETF
  • VBLD.AXVanguard Global Infrastructure Index ETF
  • VBND.AXVanguard Global Aggregate Bond Index (Hedged) ETF