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Vanguard FTSE Emerging Markets Shares ETF (ASX: VGE) - Share Price and Research

Current share price for VGE : $72.580 0.39 (0.54%)+

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.

VGE General Information +

ASX Code VGE
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,007
VGE Share Price $72.580
Day High $72.730
Day Low $72.110
Last Close $72.190
VGE Share Price Movement $0.39 ( 0.54% )
Prices as at 16:40, 6 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VGE Related Research

Exchange Traded Fund Description

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.

Vanguard FTSE Emerging Markets Shares ETF (VGE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.48¢ 0% 1 Jul 2024 16 Jul 2024 $72.580 $72.310 -
Result 2.02¢ 0% 2 Apr 2024 17 Apr 2024 $72.580 $72.310 -
Result $1.14 0% 2 Jan 2024 17 Jan 2024 $72.580 $72.310 -

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.

Vanguard FTSE Emerging Markets Shares ETF (VGE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Annual Report 6 Sep 2024 4:01PM $72.580 $72.580 fallen by 0%
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $72.540 $72.580 risen by 0.06%
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $71.800 $72.580 risen by 1.09%
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Appointment of new VIA Director 26 Jul 2024 10:04AM $73.140 $72.580 fallen by 0.77%
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $72.580 n/a
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF
 Financials $1,007 Distribution Tax Estimates 2 Jul 2024 3:48PM $73.040 $72.580 fallen by 0.63%

VGE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $24.50 $237.60 -82.40% 29.40 179.40 2.60% 0.0%
2021A $109.48 $1,346.90 -724.30% 5.40 129.60 1.80% 0.0%
2020A -$11.64 -$215.70 -144.40% 0.00 194.40 2.90% 0.0%

VGE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2023 A 2020 A 2021 A 2023 A 2020 A 2021 A 2023 A
Magellan Financial Group (MFG) $1,664M 0.0198 -0.0581 0.0145 9.0366 9.5942 9.4574 7.06% 6.04% 5.39%
Netwealth Group (NWL) $5,297M 0.2382 0.1821 0.2429 63.5777 53.7832 43.2735 1.29% 1.55% 1.90%
Pinnacle Investment Management Group (PNI) $3,351M 0.1667 0.1969 0.1911 36.2637 30.2975 25.4355 2.55% 2.97% 3.54%
Perpetual (PPT) $2,211M -0.1521 0.2241 -0.0452 13.6229 11.1290 11.6559 6.10% 6.72% 6.20%
Vanguard FTSE Emerging Markets Shares ETF (VGE) $1,000M -0.8236 0.0000 0.0000 30.3358 0.0000 0.0000 2.49% 0.00% 0.00%

VGE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 30.40 1.07 0.00
Market 0.34 13.70 1.06 0.92
Sector 0.52 13.10 1.04 0.98

VGE Directors

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

Vanguard FTSE Emerging Markets Shares ETF (VGE) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard FTSE Emerging Markets Shares ETF (VGE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VGE Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard FTSE Emerging Markets Shares ETF (VGE)

Vanguard FTSE Emerging Markets Shares ETF's (VGE) current share price is $72.58. This constitutes a price movement of 0.37% when compared to the share price 7 days ago and is -3.45% below VGE's 12-month high of $75.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $72.19, Vanguard FTSE Emerging Markets Shares ETF's (VGE) current share price of $72.58 constitutes a movement of $0.39 or 0.54%. Vanguard FTSE Emerging Markets Shares ETF's (VGE) share price movement is 0.37% when compared to 7 days ago and is -3.45% below VGE's 52-week high of $75.17.

Vanguard FTSE Emerging Markets Shares ETF's (VGE) 52-week high is $75.17 which was reached on 1 Aug 2024. Relative to this, VGE's current share price of $72.58 constitutes a -$2.59 or -3.45% drop since that high of $75.17 per VGE share.

Vanguard FTSE Emerging Markets Shares ETF's (VGE) 52-week low is $65.69 which was reached on 18 Jan 2024. Relative to this, VGE's current share price of $72.58 constitutes a $6.89 or 10.49% gain since that low of $65.69 per VGE share.

Vanguard FTSE Emerging Markets Shares ETF's (VGE) current market capitalisation is $1,007,218,063. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard FTSE Emerging Markets Shares ETF (VGE) last distribution or dividend was $0.14 per share and was paid on 16 Jul 2024. This last VGE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

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 current dividend yield of n/a this year. Last year's dividend yield was 2.60%. 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.

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