VGE.AX

Vanguard FTSE Emerging Markets Shares ETF • Vanguard

$91.97 ▲ 1.07% (+0.97)

Managing Company Vanguard

Asset Under Management $1.69B

Inception Date Nov 18, 2013

Expense Ratio 0.48%

52w High $94.67

52w Low $73.46

Volume 19,066

Avg Volume 23,584

Asset Class Equity

About Vanguard FTSE Emerging Markets Shares ETF

Vanguard Global Emerging Markets Shares Fund seeks to track the return of the FTSE Emerging Index (with dividends reinvested) in Australian dollards before taking into account fees, expenses and tax.

Managing Company Vanguard

Asset Under Management $1.69B

Inception Date Nov 18, 2013

Expense Ratio 0.48%

52w High $94.67

52w Low $73.46

Volume 19,066

Avg Volume 23,584

Asset Class Equity

About Vanguard FTSE Emerging Markets Shares ETF

Vanguard Global Emerging Markets Shares Fund seeks to track the return of the FTSE Emerging Index (with dividends reinvested) in Australian dollards before taking into account fees, expenses and tax.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.81%	76.14K	$13.48M
KMB	Kimberly-Clark Corporation	0.24%	109.64K	$3.98M
VAL	Valaris Limited	0.17%	26.47K	$2.80M
BHE	Benchmark Electronics, Inc.	0.15%	357.90K	$2.52M
TTAN	ServiceTitan, Inc.	0.15%	36.75K	$2.46M
BEKE	KE Holdings Inc.	0.10%	65.10K	$1.71M
TME	Tencent Music Entertainment Group	0.08%	49.63K	$1.40M
YMM	Full Truck Alliance Co. Ltd.	0.08%	79.64K	$1.38M
RDY	Dr. Reddy's Laboratories Limited	0.08%	60.28K	$1.30M
WIT	Wipro Limited	0.07%	282.08K	$1.20M
IH	iHuman Inc.	0.07%	85.05K	$1.08M
CIB	Grupo Cibest S.A.	0.06%	19.11K	$1.06M
BZ	Kanzhun Limited	0.06%	30.41K	$1.02M
GAM	General American Investors Company, Inc.	0.06%	506.46K	$1.00M
ITUB	Itaú Unibanco Holding S.A.	0.06%	81.01K	$963.50K
AL	Air Lease Corporation	0.05%	284.97K	$770.77K
BSAC	Banco Santander-Chile	0.04%	4.70M	$695.95K
TAL	TAL Education Group	0.04%	40.71K	$682.88K
VIPS	Vipshop Holdings Limited	0.04%	22.34K	$669.18K
VOLT	Volt Information Sciences, Inc.	0.03%	23.02K	$541.05K

SECTOR HOLDINGS

Technology

23.11%

Financial Services

21.59%

Consumer Cyclical

11.81%

Communication Services

8.58%

Basic Materials

7.14%

Industrials

6.64%

Energy

4.20%

Healthcare

4.17%

Consumer Defensive

4.15%

Cash & Others

3.92%

Utilities

2.71%

Real Estate

1.99%

ASSET ALLOCATION BY REGION

China

29.43%

Taiwan (Province of China)

22.08%

India

16.46%

Brazil

4.25%

Other

3.89%

United States

3.49%

South Africa

3.33%

Mexico

2.10%

Saudi Arabia

2.09%

Hong Kong

1.47%

Malaysia

1.45%

Indonesia

1.33%

Thailand

0.93%

Ireland

0.85%

Qatar

0.72%

Turkey

0.70%

United Arab Emirates

0.69%

Chile

0.66%

Greece

0.64%

Singapore

0.48%

United Kingdom

0.42%

Canada

0.41%

Kuwait

0.38%

Hungary

0.32%

Philippines

0.27%

Switzerland

0.22%

Bermuda

0.18%

Czechia

0.15%

Colombia

0.14%

Iceland

0.09%

Cayman Islands

0.07%

Egypt

0.06%

Isle of Man

0.05%

Luxembourg

0.04%

Germany

0.03%

Belgium

0.03%

Russian Federation

0.02%

Bahrain

0.02%

Mongolia

0.01%

Korea (the Republic of)

0.01%

Japan

0.01%

Israel

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Technology

23.11%

Financial Services

21.59%

Consumer Cyclical

11.81%

Communication Services

8.58%

Basic Materials

7.14%

Industrials

6.64%

Energy

4.20%

Healthcare

4.17%

Consumer Defensive

4.15%

Cash & Others

3.92%

Utilities

2.71%

Real Estate

1.99%

ASSET ALLOCATION BY REGION

China

29.43%

Taiwan (Province of China)

22.08%

India

16.46%

Brazil

4.25%

Other

3.89%

United States

3.49%

South Africa

3.33%

Mexico

2.10%

Saudi Arabia

2.09%

Hong Kong

1.47%

Malaysia

1.45%

Indonesia

1.33%

Thailand

0.93%

Ireland

0.85%

Qatar

0.72%

Turkey

0.70%

United Arab Emirates

0.69%

Chile

0.66%

Greece

0.64%

Singapore

0.48%

United Kingdom

0.42%

Canada

0.41%

Kuwait

0.38%

Hungary

0.32%

Philippines

0.27%

Switzerland

0.22%

Bermuda

0.18%

Czechia

0.15%

Colombia

0.14%

Iceland

0.09%

Cayman Islands

0.07%

Egypt

0.06%

Isle of Man

0.05%

Luxembourg

0.04%

Germany

0.03%

Belgium

0.03%

Russian Federation

0.02%

Bahrain

0.02%

Mongolia

0.01%

Korea (the Republic of)

0.01%

Japan

0.01%

Israel

0.01%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.81% Shares: 76.14K Value: $13.48M

KMB

Kimberly-Clark Corporation

Weight: 0.24% Shares: 109.64K Value: $3.98M

VAL

Valaris Limited

Weight: 0.17% Shares: 26.47K Value: $2.80M

BHE

Benchmark Electronics, Inc.

Weight: 0.15% Shares: 357.90K Value: $2.52M

TTAN

ServiceTitan, Inc.

Weight: 0.15% Shares: 36.75K Value: $2.46M

BEKE

KE Holdings Inc.

Weight: 0.10% Shares: 65.10K Value: $1.71M

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 49.63K Value: $1.40M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.08% Shares: 79.64K Value: $1.38M

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.08% Shares: 60.28K Value: $1.30M

WIT

Wipro Limited

Weight: 0.07% Shares: 282.08K Value: $1.20M

iHuman Inc.

Weight: 0.07% Shares: 85.05K Value: $1.08M

CIB

Grupo Cibest S.A.

Weight: 0.06% Shares: 19.11K Value: $1.06M

Kanzhun Limited

Weight: 0.06% Shares: 30.41K Value: $1.02M

GAM

General American Investors Company, Inc.

Weight: 0.06% Shares: 506.46K Value: $1.00M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.06% Shares: 81.01K Value: $963.50K

Air Lease Corporation

Weight: 0.05% Shares: 284.97K Value: $770.77K

BSAC

Banco Santander-Chile

Weight: 0.04% Shares: 4.70M Value: $695.95K

TAL

TAL Education Group

Weight: 0.04% Shares: 40.71K Value: $682.88K

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 22.34K Value: $669.18K

VOLT

Volt Information Sciences, Inc.

Weight: 0.03% Shares: 23.02K Value: $541.05K