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VEA - ETF Fact Sheet

Vanguard FTSE Developed Markets ETF - USD

Fund Identification

Ticker

VEA

ISIN

US9219438580

Main Metrics

Price

$69.60

Expense Ratio

0.03%

AuM

$226,260.22M

Tracking Difference

0.23%

Ratings

Trackinsight rating

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

-1.00.01.02.0%
1m returns
-0.63%
1m flows
$777M
* Net total returns
All data as of 24 July 2026

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VEA's characteristics

Manager

Manager statistics

312 funds, $4,943.78Bn 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
VEA's exposure

Countries

Japan
20.92%
United Kingdom
10.27%
Canada
10.19%
Republic of Korea
10.16%
Switzerland
7.28%
Other
41.19%

Sectors

Finance
26.48%
Technology
18.26%
Industrials
14.72%
Non-Energy Materi.
8.13%
Healthcare
7.58%
Other
24.83%

Top 5 holdings

Samsung Electronics Co., Ltd.
3.46%
SK hynix, Inc.
2.98%
ASML Holding NV
2.33%
HSBC Holdings Plc
0.99%
Roche Holding AG
0.92%
Total holdings
3,775
Total weight of top 5
10.68%
2.0%