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Vanguard FTSE Developed Markets Index Fund ETF Shares VEA

ETF International Vanguard Expense 0.03% AUM $304.26B
$71.77
▲ 0.11 (+0.15%)
Price Chart

Vanguard FTSE Developed Markets Index Fund ETF Shares Price Chart

$71.77 ▲ +0.15% VEA · NYSEArca
Key Statistics

VEA Key Statistics

NAV$71.82
AUM$304.26B
Expense Ratio0.03%
Dividend Yield2.73%
YTD Return+10.41%
1-Year Return+29.13%
3-Year (annual.)+21.04%
5-Year (annual.)+9.90%
52-Week High$72.23
52-Week Low$54.63
Beta (3Y)0.97
InceptionJan 2001
Top Holdings

VEA Top 10 Holdings

#HoldingSymbolWeight
1 Samsung Electronics Co Ltd 005930.KS 2.26%
2 ASML Holding NV ASML.AS 1.78%
3 SK Hynix Inc 000660.KS 1.54%
4 HSBC Holdings PLC HSBA.L 1.00%
5 Roche Holding AG Ordinary Shares new ROP.SW 0.91%
6 AstraZeneca PLC AZN.L 0.90%
7 Novartis AG Registered Shares NOVN.SW 0.90%
8 Nestle SA NESN.SW 0.83%
9 Shell PLC SHEL.L 0.82%
10 Royal Bank of Canada RY 0.80%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VEA Sector Allocation

Financial Services 23.3%
Industrials 19.2%
Technology 13.8%
Healthcare 8.2%
Consumer Cyclical 7.5%
Basic Materials 7.5%
Consumer Defensive 5.6%
Energy 5.4%
Communication Services 3.4%
Utilities 3.3%
Real Estate 2.7%
The Both Eyes View

VEA — bull case vs bear case

Red Eye — Risks of VEA
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VEA
  • Very low cost — a 0.03% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($304.26B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VEA

About Vanguard FTSE Developed Markets Index Fund ETF Shares

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.

This page tracks VEA's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VEA ETF FAQ

What does VEA hold?

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) holds a portfolio led by 005930.KS, ASML.AS, 000660.KS among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VEA expense ratio?

The Vanguard FTSE Developed Markets Index Fund ETF Shares expense ratio is 0.03% per year — that is about $3.00 annually on a $10,000 investment.

Is VEA a good investment?

Whether VEA suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VEA pay dividends?

Vanguard FTSE Developed Markets Index Fund ETF Shares distributes income with a current yield of about 2.73%. Distributions vary with the underlying holdings.

What index does VEA track?

Vanguard FTSE Developed Markets Index Fund ETF Shares is a international ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VEA. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.