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VGE ETF · Vanguard FTSE Emerging Markets Shares ETF
The VGE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging Markets All Cap China A Inclusion Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VGE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
N/A
1M perf.
-5.62%
1M flows
+€31M
AuM
€1.07B
E/R
0.48%
Rating
Not rated
ESG Consensus®
VGE
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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VGE
A$85.54
-3.31%
Emerging Market Blended Cap
+10.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.62%  | -3.31% | +10.08% | +42.41% | +26.10%  | -4.70% | -3.71% | -3.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$85.61
1D NAV change
+0.07%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
4915
Inception date
11/18/2013
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Emerging Markets Shares ETF seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.31% | +10.08% | +42.41% | +26.10%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD
Index ticker
FQEACNAU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VGE
What does Vanguard FTSE Emerging Markets Shares ETF, VGE, invest in?
VGE is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does VGE replicate?
VGE tracks the FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of VGE?
VGE carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was VGE launched?
VGE was introduced to the market on November 18, 2013. It trades on Australia
Who is the ETF issuer of VGE?
Vanguard FTSE Emerging Markets Shares ETF, VGE, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGE?
VGE oversees €1.07B in assets as of March 11, 2026.
How has VGE performed lately?
Based on data from March 11, 2026, VGE returned -5.62% over the past month, -3.31% over the last three months and -3.71% year-to-date.
What are the latest inflows or outflows for VGE?
As of March 11, 2026, VGE recorded net flows of +€31M over the last month and +€74M year-to-date.
Does VGE distribute dividends?
VGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of VGE?
As of January 31, 2026, VGE has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does VGE invest in?
As of January 31, 2026, VGE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VGE hold and how diversified is it?
As of January 31, 2026, VGE holds 4915 positions in its portfolio, with 27.55% of assets concentrated in its top 15 holdings.
What are the main positions in VGE?
As of January 31, 2026, VGE top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of VGE?
The base currency of VGE is AUD.
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