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›ETF Providers›Vanguard›VGE

VGE

AU000000VGE8

Passive ETF Equity

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.-8.71%

Last price

N/A

1M perf.

-3.78%

1M flows

+€22M

AuM

€1.05B

E/R

0.48%

Rating

Not rated

ESG Consensus®

VGE

N/A

Performance & flows

Segment for quartile rank

January 1, 2026 → April 1, 2026

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VGE

A$85.90

-3.29%

Emerging Market Blended Cap

+4.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.78%	-3.29%	+9.92%	+39.76%	+26.92%	-1.08%	-1.08%	-3.29%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

ISIN

AU000000VGE8

AuM

€1.05B

E/R

0.48%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

A$85.98

1D NAV change

-1.08%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

4926

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

Passive ETF

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Index

Asset class

Equity

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.29%	+9.92%	+39.76%	+26.92%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about VGE's exposure, please refer to the as provided by Vanguard.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

295

Total AuM

€3.75T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1359%

View all Vanguard funds

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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 €1.05B in assets as of April 1, 2026.

How has VGE performed lately?

Based on data from April 1, 2026, VGE returned -3.78% over the past month, -3.29% over the last three months and -3.29% year-to-date.

What are the latest inflows or outflows for VGE?

As of April 1, 2026, VGE recorded net flows of +€22M over the last month and +€86M year-to-date.

Does VGE distribute dividends?

VGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.13%.

What are the main country or region exposures of VGE?

As of February 28, 2026, VGE has significant geographic allocations in Taiwan, India and China.

In which sector or theme does VGE invest in?

As of February 28, 2026, VGE focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VGE hold and how diversified is it?

As of February 28, 2026, VGE holds 4926 positions in its portfolio, with 27.11% of assets concentrated in its top 15 holdings.

What are the main positions in VGE?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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VGE ETF · Vanguard FTSE Emerging Markets Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.05B in assets as of April 1, 2026.

How has VGE performed lately?

Based on data from April 1, 2026, VGE returned -3.78% over the past month, -3.29% over the last three months and -3.29% year-to-date.

What are the latest inflows or outflows for VGE?

As of April 1, 2026, VGE recorded net flows of +€22M over the last month and +€86M year-to-date.

Does VGE distribute dividends?

VGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.13%.

What are the main country or region exposures of VGE?

As of February 28, 2026, VGE has significant geographic allocations in Taiwan, India and China.

In which sector or theme does VGE invest in?

As of February 28, 2026, VGE focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VGE hold and how diversified is it?

As of February 28, 2026, VGE holds 4926 positions in its portfolio, with 27.11% of assets concentrated in its top 15 holdings.

What are the main positions in VGE?

As of February 28, 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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