Stock Taper

VAE.AX

Vanguard FTSE Asia ex Japan Shares Index ETF

VAE.AX

Vanguard FTSE Asia ex Japan Shares Index ETF • Vanguard

$99.87 ▲ 0.61% (+0.61)

Managing Company Vanguard

Asset Under Management $716.24M

Inception Date Dec 9, 2015

Expense Ratio 0.40%

52w High $100.52

52w Low $74.07

Volume 7,453

Avg Volume 10,392

Asset Class Equity

About Vanguard FTSE Asia ex Japan Shares Index ETF

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.

Managing Company Vanguard

Asset Under Management $716.24M

Inception Date Dec 9, 2015

Expense Ratio 0.40%

52w High $100.52

52w Low $74.07

Volume 7,453

Avg Volume 10,392

Asset Class Equity

About Vanguard FTSE Asia ex Japan Shares Index ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.91%	36.53K	$6.47M
ST	Sensata Technologies Holding plc	0.27%	346.50K	$1.93M
KMB	Kimberly-Clark Corporation	0.27%	52.77K	$1.91M
BHE	Benchmark Electronics, Inc.	0.17%	169.66K	$1.19M
TTAN	ServiceTitan, Inc.	0.16%	17.36K	$1.16M
BEKE	KE Holdings Inc.	0.12%	31.86K	$836.93K
KEP	Korea Electric Power Corporation	0.11%	66.90K	$806.56K
STE	STERIS plc	0.10%	71.20K	$695.77K
TME	Tencent Music Entertainment Group	0.09%	23.84K	$670.56K
YMM	Full Truck Alliance Co. Ltd.	0.09%	38.28K	$662.50K
RDY	Dr. Reddy's Laboratories Limited	0.09%	28.73K	$616.63K
WIT	Wipro Limited	0.08%	136.52K	$580.74K
CLAR	Clarus Corporation	0.08%	174.44K	$577.11K
IH	iHuman Inc.	0.07%	40.12K	$509.09K
BZ	Kanzhun Limited	0.07%	14.16K	$477.35K
GAM	General American Investors Company, Inc.	0.06%	233.50K	$460.95K
AL	Air Lease Corporation	0.06%	145.30K	$391.65K
VIPS	Vipshop Holdings Limited	0.05%	10.87K	$325.60K
TAL	TAL Education Group	0.05%	19.07K	$319.79K
TRP	TC Energy Corporation	0.04%	4.90K	$310.60K

SECTOR HOLDINGS

Technology

Technology

30.18%

Financial Services

Financial Services

19.43%

Consumer Cyclical

Consumer Cyclical

13.32%

Communication Services

Communication Services

9.41%

Industrials

Industrials

8.76%

Basic Materials

Basic Materials

4.13%

Healthcare

Healthcare

3.94%

Consumer Defensive

Consumer Defensive

3.28%

Energy

Energy

3.19%

Utilities

Utilities

2.21%

Real Estate

Real Estate

2.15%

ASSET ALLOCATION BY REGION

China

30.00%

Taiwan (Province of China)

21.59%

India

15.90%

Korea (the Republic of)

13.37%

Hong Kong

5.90%

United States

4.44%

Singapore

1.94%

Malaysia

1.33%

Indonesia

1.25%

Other

1.20%

Ireland

1.03%

Thailand

0.88%

Philippines

0.28%

Switzerland

0.25%

Bermuda

0.19%

Macao

0.10%

Canada

0.09%

Cayman Islands

0.05%

Netherlands

0.04%

Australia

0.03%

Germany

0.03%

Italy

0.03%

Luxembourg

0.03%

Russian Federation

0.02%

Mongolia

0.01%

Cambodia

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Technology

Technology

30.18%

Financial Services

Financial Services

19.43%

Consumer Cyclical

Consumer Cyclical

13.32%

Communication Services

Communication Services

9.41%

Industrials

Industrials

8.76%

Basic Materials

Basic Materials

4.13%

Healthcare

Healthcare

3.94%

Consumer Defensive

Consumer Defensive

3.28%

Energy

Energy

3.19%

Utilities

Utilities

2.21%

Real Estate

Real Estate

2.15%

ASSET ALLOCATION BY REGION

China

30.00%

Taiwan (Province of China)

21.59%

India

15.90%

Korea (the Republic of)

13.37%

Hong Kong

5.90%

United States

4.44%

Singapore

1.94%

Malaysia

1.33%

Indonesia

1.25%

Other

1.20%

Ireland

1.03%

Thailand

0.88%

Philippines

0.28%

Switzerland

0.25%

Bermuda

0.19%

Macao

0.10%

Canada

0.09%

Cayman Islands

0.05%

Netherlands

0.04%

Australia

0.03%

Germany

0.03%

Italy

0.03%

Luxembourg

0.03%

Russian Federation

0.02%

Mongolia

0.01%

Cambodia

0.01%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.91% Shares: 36.53K Value: $6.47M

ST

Sensata Technologies Holding plc

Weight: 0.27% Shares: 346.50K Value: $1.93M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.27% Shares: 52.77K Value: $1.91M

BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.17% Shares: 169.66K Value: $1.19M

TTAN

TTAN

ServiceTitan, Inc.

Weight: 0.16% Shares: 17.36K Value: $1.16M

BEKE

BEKE

KE Holdings Inc.

Weight: 0.12% Shares: 31.86K Value: $836.93K

KEP

KEP

Korea Electric Power Corporation

Weight: 0.11% Shares: 66.90K Value: $806.56K

STE

STE

STERIS plc

Weight: 0.10% Shares: 71.20K Value: $695.77K

TME

TME

Tencent Music Entertainment Group

Weight: 0.09% Shares: 23.84K Value: $670.56K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.09% Shares: 38.28K Value: $662.50K

RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.09% Shares: 28.73K Value: $616.63K

WIT

WIT

Wipro Limited

Weight: 0.08% Shares: 136.52K Value: $580.74K

CLAR

CLAR

Clarus Corporation

Weight: 0.08% Shares: 174.44K Value: $577.11K

IH

iHuman Inc.

Weight: 0.07% Shares: 40.12K Value: $509.09K

BZ

Kanzhun Limited

Weight: 0.07% Shares: 14.16K Value: $477.35K

GAM

GAM

General American Investors Company, Inc.

Weight: 0.06% Shares: 233.50K Value: $460.95K

AL

Air Lease Corporation

Weight: 0.06% Shares: 145.30K Value: $391.65K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 10.87K Value: $325.60K

TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 19.07K Value: $319.79K

TRP

TRP

TC Energy Corporation

Weight: 0.04% Shares: 4.90K Value: $310.60K