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Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE) - Announcements

- Current share price for VAE : $100.320

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia, and New Zealand. The Funds seek to track the returns of the Funds' respective indices, before taking into account fees, expenses and tax.

InvestSMART's Custom Portfolios allows you to invest in Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE). Find out more.

Latest company announcements for Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$750 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $99.100 $100.320 risen by 1.23%
$750 Distribution Tax Estimates 5 Jan 2026 2:26PM $99.310 $100.320 risen by 1.02%
$750 DRP Issue Price Announcement 5 Jan 2026 12:02PM $98.650 $100.320 risen by 1.69%
$750 Final Distribution Announcement 5 Jan 2026 8:35AM $96.930 $100.320 risen by 3.50%
$750 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $95.500 $100.320 risen by 5.05%
$750 Estimated Distribution Announcement 29 Dec 2025 8:44AM $94.660 $100.320 risen by 5.98%
$750 Distribution Timetable Announcement - Updated 19 Dec 2025 4:07PM $94.010 $100.320 risen by 6.71%
$750 Distribution Timetable Announcement 19 Dec 2025 9:47AM $93.450 $100.320 risen by 7.35%
$750 Outstanding ETF Securities and Fund Flows Announcement 2 Dec 2025 1:55PM $96.210 $100.320 risen by 4.27%
$750 Exit Statement 18 Nov 2025 9:14AM $97.500 $100.320 risen by 2.89%
$750 Outstanding ETF Securities and Fund Flows Announcement 5 Nov 2025 3:53PM $97.240 $100.320 risen by 3.17%
$750 FATCA and CRS Tax Residency Certification Reminder 27 Oct 2025 2:45PM $98.860 $100.320 risen by 1.48%
$750 Outstanding ETF Securities and Fund Flows Announcement 6 Oct 2025 3:27PM $95.290 $100.320 risen by 5.28%
$750 Distribution Tax Estimates 2 Oct 2025 3:28PM $94.940 $100.320 risen by 5.67%
$750 DRP Issue Price Announcement 2 Oct 2025 2:47PM $94.830 $100.320 risen by 5.79%
$750 Final Distribution Announcement 2 Oct 2025 8:20AM $93.420 $100.320 risen by 7.39%
$750 Updated Estimated Distribution Announcement 30 Sep 2025 8:56AM $94.010 $100.320 risen by 6.71%
$750 Estimated Distribution Announcement 26 Sep 2025 9:09AM $94.170 $100.320 risen by 6.53%
$750 Distribution Timetable Announcement 23 Sep 2025 11:30AM $94.390 $100.320 risen by 6.28%
$750 Annual Report 17 Sep 2025 1:50PM $93.450 $100.320 risen by 7.35%
$750 Outstanding ETF Securities and Fund Flows Announcement 4 Sep 2025 4:47PM $89.170 $100.320 risen by 12.50%
$750 Updated Product Disclosure Statement 1 Sep 2025 9:40AM $89.370 $100.320 risen by 12.25%
$750 ETF Annual Statements 8 Aug 2025 3:23PM $88.540 $100.320 risen by 13.30%
$750 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $88.180 $100.320 risen by 13.77%
$750 Exit Statement 29 Jul 2025 11:57AM $88.555 $100.320 risen by 13.29%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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