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VEA - ETF Fact Sheet

Vanguard FTSE Developed Markets ETF - USD

Fund Identification

Ticker

VEA

ISIN

US9219438580

Main Metrics

Price

$65.83

Expense Ratio

0.03%

AuM

$209,850.43M

Tracking Difference

0.83%

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

-4.0-2.00.02.0%
1m returns
-3.80%
1m flows
$3,238M
* Net total returns
All data as of 11 March 2026

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VEA's characteristics

Manager

Manager statistics

279 funds, $4,427.53Bn 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
20.51%
United Kingdom
11.64%
Canada
10.63%
Switzerland
7.34%
Germany
7.10%
Other
42.78%

Sectors

Financials
22.63%
Industrials
17.45%
Information Techn.
11.63%
Consumer Discreti.
8.68%
Health Care
7.59%
Other
32.02%

Top 5 holdings

Other
5.99%
ASML HOLDING
1.85%
SAMSUNG ELECTR
1.70%
SK HYNIX
1.11%
ROCHE
1.09%
Total holdings
3,614
Total weight of top 5
11.73%
2.0%