Vanguard FTSE Developed Markets ETF (VEA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 323.80B USD |
| Net asset value per share | 69.17 USD |
| Inception | Jul 20, 2007 |
| Sponsor | Vanguard |
| Asset class | International Equity |
| Holdings the fund reports | 3,873 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,909 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2.60% |
| 2 | SK hynix Inc | 2.00% |
| 3 | ASML Holding NV | 1.95% |
| 4 | SLBBH1142 | 1.24% |
| 5 | HSBC Holdings PLC | 1.05% |
| 6 | Roche Holding AG | 0.91% |
| 7 | Royal Bank of Canada | 0.85% |
| 8 | Novartis AG | 0.85% |
| 9 | Shell PLC | 0.77% |
| 10 | Nestle SA | 0.75% |
| 11 | Mitsubishi UFJ Financial Group Inc | 0.74% |
| 12 | Siemens AG | 0.72% |
| 13 | AstraZeneca PLC | 0.72% |
| 14 | BHP Group Ltd | 0.71% |
| 15 | SAP SE | 0.68% |
| 16 | Banco Santander SA | 0.65% |
| 17 | Toyota Motor Corp | 0.63% |
| 18 | Toronto-Dominion Bank/The | 0.60% |
| 19 | Allianz SE | 0.59% |
| 20 | Commonwealth Bank of Australia | 0.57% |
| 21 | Schneider Electric SE | 0.55% |
| 22 | Shopify Inc | 0.54% |
| 23 | UBS Group AG | 0.51% |
| 24 | Rolls-Royce Holdings PLC | 0.51% |
| 25 | TotalEnergies SE | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.40% |
| Industrials | 17.86% |
| Technology | 15.54% |
| Healthcare | 7.91% |
| Basic Materials | 7.64% |
| Consumer Cyclical | 7.39% |
| Consumer Defensive | 5.32% |
| Energy | 4.99% |
| Communication Services | 3.53% |
| Utilities | 2.98% |
| Real Estate | 2.42% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 21.10% |
| United Kingdom | 11.26% |
| Canada | 11.02% |
| Korea | 8.64% |
| France | 6.84% |
| Switzerland | 6.83% |
| Germany | 6.53% |
| Australia | 5.80% |
| Netherlands | 3.88% |
| Spain | 3.00% |
| Italy | 2.81% |
| Sweden | 2.72% |
| Hong Kong | 1.62% |
| Denmark | 1.35% |
| Singapore | 1.32% |
| Israel | 1.13% |
| Belgium | 0.95% |
| Finland | 0.91% |
| Norway | 0.73% |
| Poland | 0.53% |
| Austria | 0.36% |
| Ireland | 0.29% |
| New Zealand | 0.20% |
| Portugal | 0.17% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.