AUM $317.30BER 0.03%NAV $70.95Holdings 3,873Inception Jul 2007
Price Chart
Key Statistics
Previous Close
$71.16Day Range
$70.33$71.05
52-Week Range
$56.02$72.39
Avg Volume
12.3MDividend Yield
3.05%Expense Ratio
0.03%AUM
$317.30BShares Outstanding
4.4BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.27% |
| Industrials | 17.46% |
| Technology | 16.62% |
| Healthcare | 7.65% |
| Basic Materials | 7.54% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 5.47% |
| Energy | 4.74% |
| Communication Services | 3.24% |
| Utilities | 3.02% |
| Real Estate | 2.51% |
| Cash & Others | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.07% |
| Canada | 10.25% |
| United Kingdom | 10.16% |
| South Korea | 9.79% |
| Switzerland | 7.06% |
| Germany | 6.24% |
| France | 6.22% |
| Australia | 5.45% |
| Netherlands | 4.25% |
| Sweden | 2.63% |
| Spain | 2.62% |
| Other | 2.58% |
| Italy | 2.48% |
| Hong Kong | 1.56% |
| Denmark | 1.29% |
| Israel | 1.26% |
| Singapore | 1.16% |
| Finland | 0.95% |
| Belgium | 0.75% |
| Norway | 0.63% |
| United States | 0.53% |
| Poland | 0.44% |
| Ireland | 0.43% |
| Austria | 0.33% |
| Luxembourg | 0.23% |
| New Zealand | 0.23% |
| Portugal | 0.14% |
| Bermuda | 0.10% |
| China | 0.04% |
| Mexico | 0.02% |
| Cyprus | 0.02% |
| Greece | 0.02% |
| Liechtenstein | 0.01% |
| South Africa | 0.01% |
| Czech Republic | 0.01% |
| Taiwan | 0.01% |
| Thailand | 0.01% |
| Macau | 0.01% |
| Faroe Islands | 0.01% |
| Lithuania | 0.00% |
| Mongolia | 0.00% |
| Cambodia | 0.00% |
| Malta | 0.00% |
| Indonesia | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jul 20, 2007
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Follows a passively managed full-replication approach.
Similar ETFs
The Vanguard FTSE Developed Markets ETF (VEA) is an exchange-traded fund issued by Vanguard that launched on Jul 20, 2007. It currently manages $317.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3873 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 1.86% | 3,746,394 | $5.37B |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 1.71% | 44,716,990 | $4.94B |
| 3 | 000660.KS | SK hynix Inc | 1.11% | 5,149,600 | $3.22B |
| 4 | — | SLBBH1142 | 1.06% | 30,784,898 | $3.08B |
| 5 | ROG.SW | Roche Holding AG | 1.05% | 6,677,626 | $3.04B |
| 6 | HSBA.L | HSBC Holdings PLC | 1.00% | 163,429,827 | $2.88B |
| 7 | NOVN.SW | Novartis AG | 0.94% | 18,269,884 | $2.71B |
| 8 | AZN.L | AstraZeneca PLC | 0.92% | 14,266,299 | $2.66B |
| 9 | NESN.SW | Nestle SA | 0.79% | 24,078,589 | $2.30B |
| 10 | 7203.T | Toyota Motor Corp | 0.79% | 101,139,578 | $2.29B |
| 11 | RY.TO | Royal Bank of Canada | 0.78% | 13,474,779 | $2.24B |
| 12 | SHEL.L | Shell PLC | 0.73% | 55,037,262 | $2.12B |
| 13 | SIE.DE | Siemens AG | 0.73% | 6,988,768 | $2.11B |
| 14 | SAP.DE | SAP SE | 0.68% | 9,785,121 | $1.95B |
| 15 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.66% | 104,583,278 | $1.89B |
Page 1 of 78
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -2.53% | |
| 1M | -1.54% | |
| 3M | +13.75% | |
| 6M | +12.50% | |
| YTD | +11.65% | |
| 1Y | +24.16% | |
| 3Y | +54.40% | |
| 5Y | +36.01% |
Moving Averages
20-Day MA
$71.18
Below 20-Day MA50-Day MA
$70.15
Above 50-Day MA200-Day MA
$65.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.39
Current Price
$70.59
52-Week Low
$56.02
$56.02$72.39
Current Yield
3.05%
Annual Dividend
$1.9032
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3772 | Jun 23, 2026 |
| Jun 18, 2026 | $0.3770 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1090 | Mar 24, 2026 |
| Dec 19, 2025 | $1.0400 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2865 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4407 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2422 | Mar 25, 2025 |
| Dec 20, 2024 | $0.7126 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1444 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4607 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2865 | Mar 20, 2024 |
| Dec 18, 2023 | $0.6097 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3099 | Sep 21, 2023 |
| Jun 20, 2023 | $0.4319 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1597 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4900 | Dec 22, 2022 |
| Dec 19, 2022 | $0.4895 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1200 | Sep 22, 2022 |
| Sep 19, 2022 | $0.1196 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5300 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VEA | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.52% |
| AUM | $317.30B | $4.01B | $13.06B |
| Dividend Yield | 3.05% | 4.90% | 2.56% |
| Avg Volume | 12.3M | 1.4M | 1.8M |
| Holdings | 3,873 | 253 | 474 |
| Performance | |||
| 1-Month Return | +2.01% | +0.85% | +3.44% |
| 6-Month Return | +1.50% | +3.95% | +6.54% |
| YTD Return | +12.95% | +6.88% | +14.47% |
| 1-Year Return | +16.22% | +5.72% | +16.63% |
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