Vanguard FTSE Developed Markets ETF
Twelve months
- Assets under management
- $315.0B
- Expense ratio
- 0.03%
- Holdings
- 3,873
- NAV
- $72.98
- Inception
- Jul 20, 2007
- Issuer
- Vanguard
- Asset class
- International Equity
- Exchange
- —
- Average volume
- 11.0M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Sector exposure
- Financial Services24.57%
- Industrials17.75%
- Technology14.85%
- Healthcare7.83%
- Consumer Cyclical7.34%
- Basic Materials7.13%
- Consumer Defensive5.54%
- Energy4.85%
- Utilities3.11%
- Communication Services2.86%
- Real Estate2.46%
- Cash & Others1.71%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1005930.KSSamsung Electronics Co Ltd2.48%
- 2ASML.ASASML Holding NV1.96%
- 3000660.KSSK hynix Inc1.94%
- 4HSBA.LHSBC Holdings PLC1.13%
- 5ROP.SWRoche Holding AG0.95%
- 6RY.TORoyal Bank of Canada0.90%
- 7NOVN.SWNovartis AG0.90%
- 8NESN.SWNestle SA0.79%
- 9SHEL.LShell PLC0.79%
- 10AZN.LAstraZeneca PLC0.79%
- 118306.TMitsubishi UFJ Financial Group Inc0.75%
- 12SIE.DESiemens AG0.74%
- 13BHP.AXBHP Group Ltd0.66%
- 14CBA.AXCommonwealth Bank of Australia0.64%
- 15SAN.MCBanco Santander SA0.64%
- 167203.TToyota Motor Corp0.62%
- 17TD.TOToronto-Dominion Bank/The0.62%
- 18ALV.DEAllianz SE0.59%
- 19SAP.DESAP SE0.58%
- 20SU.PASchneider Electric SE0.56%
- 21TTE.PATotalEnergies SE0.52%
- 22RR.LRolls-Royce Holdings PLC0.52%
- 23UBSG.SWUBS Group AG0.51%
- 24IBE.MCIberdrola SA0.50%
- 25BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.49%
Similar funds
All ETFs →Questions
What does VEA hold?
VEA is Vanguard FTSE Developed Markets ETF, run by Vanguard and listed in the US. It currently holds 3,873 positions; the largest are 005930.KS, ASML.AS, 000660.KS.
What is the expense ratio of VEA?
VEA charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VEA?
The fund manages $315.0B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VEA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer