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Vanguard FTSE Emerging Markets Shares ETF (VGE.AX)
AUD95.04
+0.50 (+0.53%)
ASX AUD AU Equity
NAV
AUD 94.96
+0.08% vs NAV
as of 2026-07-13
AUM
AUD 2.01B
TER
0.48%
Yield (TTM)
1.71%
Distribution
Distributing · Quarterly
52-week range
82.31 – 95.83
Holdings
4,912
Issuer
Vanguard
About this ETF
The Vanguard Global Emerging Markets Shares Fund aims to replicate the performance of the FTSE Emerging Index, including the reinvestment of dividends, when calculated in Australian dollars, and before any consideration of fees, expenses, or taxes.
ISIN
AU000000VGE8
Issuer
Vanguard
Domicile
AU
Inception
2013-11-21
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 15.43% |
| Tencent Holdings Ltd 0700.HK | 2.89% |
| Alibaba Group Holding Ltd 9988.HK | 2.38% |
| MediaTek Inc 2454.TW | 1.71% |
| Delta Electronics Inc 2308.TW | 1.27% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 0.95% |
| Reliance Industries Ltd RELIANCE.BO | 0.81% |
| China Construction Bank Corp 0939.HK | 0.81% |
| HDFC Bank Ltd HDB | 0.76% |
| ICICI Bank Ltd IBN | 0.60% |
Sector mix
Price chart
AUD95.04
+0.50 (+0.53%)
Loading historical data…
Returns
| 1 month | +4.07% |
| 3 months | +6.49% |
| 6 months | +4.44% |
| Year to date | +5.48% |
| 1 year | +11.03% |
| 3 years (ann.) | +11.20% |
| 5 years (ann.) | +4.79% |
| 10 years (ann.) | +5.66% |
Risk profile
| Volatility (1y, ann.) | 13.50% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -12.53% |
| Max drawdown (5y) | -23.71% |
| Max drawdown (full) | -29.10% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.14%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.6%
Effective holdings
37
Disclosed positions
4,912
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGE.AX
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.0002 |
| 2026-03-31 | 2026-04-20 | AUD 0.0013 |
| 2026-01-01 | 2026-01-19 | AUD 1.3288 |
| 2025-10-01 | 2025-10-16 | AUD 0.2982 |
| 2025-07-01 | 2025-07-16 | AUD 0.2012 |
| 2025-03-31 | 2025-04-16 | AUD 0.1528 |
| 2025-01-02 | 2025-01-17 | AUD 2.2489 |
| 2024-10-01 | 2024-10-16 | AUD 0.1782 |
| 2024-07-01 | 2024-07-16 | AUD 0.2224 |
| 2024-04-01 | 2024-04-17 | AUD 0.0202 |
| 2024-01-01 | 2024-01-17 | AUD 1.1383 |
| 2023-10-02 | 2023-10-17 | AUD 0.6325 |
| 2023-07-03 | 2023-07-18 | AUD 0.3856 |
| 2023-04-03 | 2023-04-20 | AUD 0.0711 |
| 2023-01-02 | 2023-01-18 | AUD 0.8265 |
| 2022-10-03 | 2022-10-18 | AUD 1.0292 |
| 2022-07-01 | 2022-07-18 | AUD 0.5675 |
| 2022-04-01 | 2022-04-20 | AUD 0.2497 |
| 2022-01-03 | 2022-01-19 | AUD 0.5800 |
| 2021-10-01 | 2021-10-18 | AUD 0.8004 |
| 2021-07-01 | 2021-07-16 | AUD 0.5631 |
| 2021-04-01 | 2021-04-20 | AUD 0.1248 |
| 2021-01-04 | 2021-01-19 | AUD 0.5557 |
| 2020-10-01 | 2020-10-16 | AUD 0.7478 |
| 2020-07-01 | 2020-07-16 | AUD 0.5670 |
| 2020-04-01 | 2020-04-20 | AUD 0.2812 |
| 2020-01-02 | 2020-01-17 | AUD 1.1646 |
| 2019-10-01 | 2019-10-16 | AUD 0.9732 |
| 2019-07-01 | 2019-07-16 | AUD 0.5547 |
| 2019-04-01 | 2019-04-16 | AUD 0.2342 |
| 2019-01-02 | 2019-01-17 | AUD 0.4906 |
| 2018-10-01 | 2018-10-16 | AUD 0.8480 |
| 2018-07-02 | 2018-07-17 | AUD 0.4345 |
| 2018-04-03 | 2018-04-18 | AUD 0.0823 |
| 2018-01-01 | 2018-01-17 | AUD 0.2354 |
| 2017-10-02 | 2017-10-17 | AUD 0.8536 |
| 2017-07-03 | 2017-07-18 | AUD 0.4045 |
| 2017-04-03 | 2017-04-20 | AUD 0.0751 |
| 2017-01-02 | 2017-01-18 | AUD 0.1835 |
| 2016-10-03 | 2016-10-19 | AUD 0.4974 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(8 scored constituents)
Environmental
21.9
class avg 63.0
Social
38.9
class avg 62.3
Governance
31.9
class avg 64.9
Total ESG
30.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 86.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 64.7% |
