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VEA - ETF Fact Sheet

Vanguard FTSE Developed Markets ETF - USD

Fund Identification

Ticker

VEA

ISIN

US9219438580

Main Metrics

Price

$67.83

Expense Ratio

0.03%

AuM

$217,571.73M

Tracking Difference

1.95%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund 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.

VEA's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
4.49%
1m flows
$1,262M
* Net total returns
All data as of 17 April 2026

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VEA's characteristics

Manager

Manager statistics

297 funds, $4,637.84Bn in AUM

Benchmark

FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VEA's exposure

Countries

Japan
21.04%
United Kingdom
11.46%
Canada
10.74%
Republic of Korea
7.53%
Switzerland
7.31%
Other
41.93%

Sectors

Financials
21.90%
Industrials
17.66%
Information Techn.
11.97%
Consumer Discreti.
8.58%
Health Care
7.57%
Materials
7.23%
Other
25.09%

Top 5 holdings

Other
5.67%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.76%
SK HYNIX
1.23%
ROCHE
1.08%
Total holdings
3,617
Total weight of top 5
11.91%
6.0%