Current share price for VGE : $90.620 0.04 (0.04%)+
Vanguard FTSE Emerging Markets Shares ETF (VGE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE Emerging Markets Shares ETF (VGE) Invests in the Vanguard FTSE Emerging Markets ETF listed on the New York Stock Exchange Arca (NYSE Code: VWO), which seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index in USD.
ASX Code | VGE |
Website | http://www.vanguard.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 1,545 |
VGE Share Price | $90.620 |
Day High | $90.800 |
Day Low | $90.340 |
Last Close | $90.660 |
VGE Share Price Movement | $0.04 ( 0.04% ) |
Equity Emerging Markets | |
MSCI EM NR AUD | |
![]() ![]() ![]() ![]() |
|
![]() ![]() ![]() |
|
Investment Fund | |
18 Nov 2013 | |
$1481.52 million (as at 31 Aug 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 1.76 | 7.96 | 9.6 | 22.13 | 14.85 | 12.21 | 8.03 | 7.11 |
Growth return | 1.76 | 7.7 | 9.13 | 19.19 | 12.03 | 9.35 | 5.52 | 4.76 |
Income return (Yield) | 0 | 0.26 | 0.47 | 2.94 | 2.82 | 2.86 | 2.51 | 2.35 |
Market index (MSCI EM NR AUD) |
||||||||
Total return | -0.37 | 7.63 | 10.56 | 21.08 | 15.33 | 12.54 | 7.81 | 7.78 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 20.12¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 15.28¢ | 0% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
Result | $1.46 | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from Vanguard FTSE Emerging Markets Shares ETF (VGE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2025A | $190.69 | $1,156.20 | 85.60% | 6.70 | 193.40 | 2.50% | 0.0% |
2024A | $74.11 | $622.80 | 128.40% | 11.10 | 171.50 | 2.50% | 0.0% |
2023A | $24.50 | $272.70 | -79.80% | 25.60 | 179.40 | 2.60% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
Insignia Financial Ltd (IFL) | $3,012M | -0.1898 | -0.0413 | 0.0296 | 11.6714 | 12.1746 | 11.8251 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,508M | 0.3930 | 0.1343 | 0.1791 | 64.4211 | 56.7929 | 48.1662 | 1.26% | 1.39% | 1.67% |
Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8237 | 25.1588 | 21.2249 | 3.22% | 3.56% | 4.09% |
Perpetual Limited (PPT) | $2,191M | 0.1876 | 0.0612 | -0.0498 | 11.3225 | 10.6698 | 11.2287 | 6.02% | 6.81% | 6.81% |
Vanguard FTSE Emerging Markets Shares ETF (VGE) | $1,547M | 0.8564 | 0.0000 | 0.0000 | 7.8412 | 0.0000 | 0.0000 | 2.13% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 7.84 | 1.09 | 0.00 |
Market | 0.26 | 15.20 | 1.20 | 0.93 |
Sector | 0.43 | 13.10 | 1.08 | 1.36 |
Name | Position | Start Date |
---|---|---|
Mr Daniel Shrimski | Non-Executive Director | 21 May 2021 |
Mr John Bendl | Non-Executive Director | 21 Jan 2022 |
Mr Curt Jacques | Non-Executive Director | 21 Jan 2022 |
Ms Kim Petersen | Non-Executive Director | 21 Jan 2022 |
Mr Brian Dvorak | Non-Executive Director | 26 Jul 2024 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|
See all changes in directors' interest & trades for Vanguard FTSE Emerging Markets Shares ETF (VGE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Ashley Warmbrand | Company Secretary |
Vanguard FTSE Emerging Markets Shares ETF's (VGE) current share price is $90.62. This constitutes a price movement of 2.45% when compared to the share price 7 days ago and is -0.04% below VGE's 12-month high of $90.66 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $90.66, Vanguard FTSE Emerging Markets Shares ETF's (VGE) current share price of $90.62 constitutes a movement of -$0.04 or -0.04%. Vanguard FTSE Emerging Markets Shares ETF's (VGE) share price movement is 2.45% when compared to 7 days ago and is -0.04% below VGE's 52-week high of $90.66.
Vanguard FTSE Emerging Markets Shares ETF's (VGE) 52-week high is $90.66 which was reached on 19 Sep 2025. Relative to this, VGE's current share price of $90.62 constitutes a -$0.04 or -0.04% drop since that high of $90.66 per VGE share.
Vanguard FTSE Emerging Markets Shares ETF's (VGE) 52-week low is $73.46 which was reached on 7 Apr 2025. Relative to this, VGE's current share price of $90.62 constitutes a $17.16 or 23.36% gain since that low of $73.46 per VGE share.
Vanguard FTSE Emerging Markets Shares ETF (VGE) last distribution or dividend was $0.20 per share and was paid on 16 Jul 2025. This last VGE distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as Vanguard FTSE Emerging Markets Shares ETF (VGE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard FTSE Emerging Markets Shares ETF (VGE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard FTSE Emerging Markets Shares ETF (VGE).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Vanguard FTSE Emerging Markets Shares ETF (VGE) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
Vanguard FTSE Emerging Markets Shares ETF (VGE) has a current dividend yield of 2.30% this year. Last year's dividend yield was 2.30%. The dividend yield for VGE is a ratio that tells you the percentage of Vanguard FTSE Emerging Markets Shares ETF (VGE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.