Vietnam's ETF market closed lower on 30 October 2026, with the VN-Index at 1,741.62 points (-0.80%) and the VN30-Index at 1,855.04 points (-1.18%). Across 24 HOSE-listed ETFs, trading value reached 28.69B VND against aggregate ETF AUM of 22.76T VND, while foreign investors bought 4.46B VND and sold 9.81B VND for a net -5.35B VND. According to HOSE / VCI order-book data on etf.com.vn, the session's real signal was not the index move but the gap between closing price and intraday VWAP.
Key Takeaways
- E1VFVN30 closed at 33,600 VND (-0.91%), a +0.54% premium to its 33,419 VND intraday VWAP, and absorbed +2.43B VND of foreign net buying on 265,900 units (AUM 5,826B VND).
- FUEVFVND printed the tightest execution — 31,700 VND versus a 31,691 VND VWAP (+0.03%) — yet suffered the deepest outflow: -7.40B VND (1D) and -13.64B VND (5D), against AUM of 10,274B VND.
- FUESSVFL was the only name of the three to close below VWAP: 27,140 VND (-4.20%) versus 27,455 VND (-1.15%), on just 25,900 units, as HOSE-wide ETF foreign net settled at -5.35B VND.
1. Closing Price vs Intraday VWAP
Who actually executed above fair value?
VWAP is the volume-weighted average transaction price of the whole session — the closest available proxy for institutional execution cost. E1VFVN30 closed at 33,600 VND against a 33,419 VND VWAP, meaning late buyers paid 0.54% above the session's average, even as the underlying VN30 basket fell 1.18%. FUEVFVND was near-perfectly anchored at 31,700 VND versus 31,691 VND (+0.03%) on 552,800 units — the heaviest turnover of the trio and a textbook liquid print. FUESSVFL was the outlier: 27,140 VND (-4.20%) sat 1.15% under its 27,455 VND VWAP on a thin 25,900-unit book, a negative execution skew consistent with forced selling into a shallow bid. Full definitions are in our methodology.
2. Foreign Net Flow and AUM Concentration
Secondary-market trading versus primary-market creation
All figures below are secondary-market foreign net trading values on HOSE, not primary-market ETF creation or redemption. FUEVFVND's -7.40B VND (1D) and -13.64B VND (5D) outflow is larger in magnitude than the entire market's -5.35B VND net, offset by inflows elsewhere such as E1VFVN30's +2.43B VND (1D) / +4.40B VND (5D). On AUM, FUEVFVND (10,274B VND) remains roughly 1.8x E1VFVN30 (5,826B VND) and 17.9x FUESSVFL (575B VND), so flow pressure is concentrated where the liquidity is.
3. Cross-Fund Comparison
Price, VWAP, flow and AUM at a glance
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,600 | -0.91% | 33,419 | +0.54% | 265,900 | +2.43B | 5,826B |
| FUEVFVND | 31,700 | -1.46% | 31,691 | +0.03% | 552,800 | -7.40B | 10,274B |
| FUESSVFL | 27,140 | -4.20% | 27,455 | -1.15% | 25,900 | +0.05B | 575B |
| FUESSV30 | 24,850 | +3.58% | 23,832 | +4.27% | 8,900 | -0.08B | 266B |
| FUEKIV30 | 13,190 | +1.46% | 12,868 | +2.50% | 9,900 | +0.01B | 2,333B |
| FUEVN100 | 24,670 | +0.00% | 24,466 | +0.83% | 34,600 | -0.26B | 696B |
FUESSV30's +3.58% close and +4.27% VWAP premium on 8,900 units illustrates how quickly thin books distort prints relative to the liquid large-cap complex.
Frequently Asked Questions
1. What were E1VFVN30's closing price and VWAP on 30 October 2026?
E1VFVN30 closed at 33,600 VND (-0.91%), 0.54% above its 33,419 VND intraday VWAP, on 265,900 units with +2.43B VND foreign net buying and AUM of 5,826B VND.
2. Why did FUEVFVND post the largest foreign outflow?
FUEVFVND recorded -7.40B VND (1D) and -13.64B VND (5D) of secondary-market foreign net selling while closing at 31,700 VND (-1.46%), marginally above its 31,691 VND VWAP; its 10,274B VND AUM is the largest in the group, so absolute flow prints are proportionally bigger.
3. How far below VWAP did FUESSVFL close?
FUESSVFL closed at 27,140 VND (-4.20%), 1.15% below its 27,455 VND intraday VWAP, on 25,900 units with +0.05B VND foreign net and AUM of 575B VND.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.