Fund . AMEX . Vanguard . USD

Vanguard FTSE Developed Markets ETF

Vanguard FTSE Developed Markets ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.03%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

13.0%
Largest 10

What it holds

  • Samsung Electronics Co Ltd2.6%
  • SK hynix Inc2.0%
  • ASML Holding NV2.0%
  • SLBBH1142not classified1.2%
  • HSBC Holdings PLC1.0%
  • Roche Holding AG0.9%
  • Royal Bank of Canada0.9%
  • Novartis AG0.8%
  • Shell PLC0.8%
  • Nestle SA0.7%
  • Mitsubishi UFJ Financial Group Inc0.7%
  • Siemens AG0.7%
  • AstraZeneca PLC0.7%
  • BHP Group Ltd0.7%
  • SAP SE0.7%
  • Banco Santander SA0.6%
  • Toyota Motor Corp0.6%
  • Toronto-Dominion Bank/The0.6%
  • Allianz SE0.6%
  • Commonwealth Bank of Australia0.6%
  • Schneider Electric SE0.6%
  • Shopify Inc0.5%
  • UBS Group AG0.5%
  • Rolls-Royce Holdings PLC0.5%
  • TotalEnergies SE0.5%

the largest 25 of 3873 lines it discloses, as the fund disclosed them on 2026-10-14.

323,800,000,000
Assets
USD
3,873
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.