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VGEVanguard · Equity - Emerging Markets · Equity · Emerging markets
Vanguard FTSE Emerging Markets Shares ETF
Fee p.a.
0.48%
ASX report
Fund size
A$2.0b
12m flow A$439m
Yield
1.7%
4 payments / yr
Volatility 3y
13.0%
annualised
Max DD 3y
−11.3%
all-time −27.6%
Listed
2013
25 Nov 2013 · spread 0.09%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
0.8%
−1.9%
3 months
1.1%
—
6 months
9.6%
—
Year to date
5.8%
—
1 year
10.4%
11.3%
3 years p.a.
12.6%
12.0%
5 years p.a.
6.1%
6.6%
10 years p.a.
7.7%
—
Since listing p.a.
7.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.67Vol 1y 14.5%Vol 5y 13.5%Max DD 1y −11.3%Max DD 5y −21.2%Best year 21.4%75% positive years
Calendar-year returns
2014
9.0%
2015
−5.5%
2016
11.3%
2017
21.0%
2018
−5.6%
2019
19.3%
2020
4.8%
2021
6.2%
2022
−12.4%
2023
5.9%
2024
21.4%
2025
15.4%
2026
5.8%
Where the money is
Look-through exposure as at 31 July 2026 · 957 securities · top 10 = 26.3% · holdings coverage: most
Country
Taiwan33.7%
Hong Kong21.7%
India17.0%
Brazil4.5%
South Africa4.0%
Saudi Arabia3.1%
Mexico2.4%
China1.9%
Malaysia1.7%
United Arab Emirates1.6%
Sector
Information Technology48.4%
Financials25.6%
Materials7.2%
Industrials6.3%
Communication Services4.9%
Consumer Discretionary2.7%
Real Estate2.1%
Consumer Staples1.5%
Health Care0.7%
Utilities0.5%
Energy0.1%
Top holdings
Taiwan Semiconductor Manufacturing Co LtdTaiwan
14.9%
Tencent Holdings LtdHong Kong
3.2%
Alibaba Group Holding LtdHong Kong
2.3%
MediaTek IncTaiwan
1.3%
China Construction Bank CorpHong Kong
0.9%
Delta Electronics IncTaiwan
0.8%
Hon Hai Precision Industry Co LtdTaiwan
0.8%
Reliance Industries LtdIndia
0.8%
HDFC Bank LtdIndia
0.7%
ICICI Bank LtdIndia
0.7%
Industrial & Commercial Bank of China LtdHong Kong
0.6%
PDD HOLDINGS INCUnited States
0.6%
MeituanHong Kong
0.5%
Xiaomi CorpHong Kong
0.5%
Bharti Airtel LtdIndia
0.5%
Top 15 of 957 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y