AUM $323.80BER 0.03%NAV $71.05Holdings 3,873Inception Jul 2007
Price Chart
Key Statistics
Previous Close
$71.13Day Range
$71.13$71.48
52-Week Range
$58.90$73.79
Avg Volume
9.8MDividend Yield
2.57%Expense Ratio
0.03%AUM
$323.80BShares Outstanding
4.5BETF 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 | 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.67% |
| Canada | 10.50% |
| United Kingdom | 10.39% |
| South Korea | 8.46% |
| Switzerland | 7.05% |
| Germany | 6.35% |
| France | 6.22% |
| Australia | 5.57% |
| Netherlands | 4.37% |
| Spain | 2.87% |
| Sweden | 2.65% |
| Italy | 2.60% |
| Other | 2.06% |
| Hong Kong | 1.55% |
| Denmark | 1.32% |
| Singapore | 1.30% |
| Israel | 1.11% |
| Finland | 0.89% |
| Belgium | 0.74% |
| Norway | 0.64% |
| United States | 0.50% |
| Ireland | 0.48% |
| Poland | 0.46% |
| Austria | 0.36% |
| Luxembourg | 0.24% |
| New Zealand | 0.24% |
| Portugal | 0.15% |
| Bermuda | 0.09% |
| Mexico | 0.02% |
| China | 0.02% |
| Greece | 0.02% |
| Cyprus | 0.02% |
| Liechtenstein | 0.01% |
| Macau | 0.01% |
| Faroe Islands | 0.01% |
| Czech Republic | 0.01% |
| South Africa | 0.01% |
| Thailand | 0.01% |
| Mongolia | 0.00% |
| Malta | 0.00% |
| Taiwan | 0.00% |
| Indonesia | 0.00% |
| United Arab Emirates | 0.00% |
| Lithuania | 0.00% |
| Cambodia | 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 $323.80B 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 | +0.00% | |
| 1W | -0.10% | |
| 1M | -3.19% | |
| 3M | +0.54% | |
| 6M | +5.08% | |
| YTD | +12.52% | |
| 1Y | +17.25% | |
| 3Y | +64.11% | |
| 5Y | +40.76% |
Moving Averages
20-Day MA
$71.57
Below 20-Day MA50-Day MA
$72.16
Below 50-Day MA200-Day MA
$68.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.79
Current Price
$71.14
52-Week Low
$58.90
$58.90$73.79
Current Yield
2.57%
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $323.80B | $4.12B | $13.18B |
| Dividend Yield | 2.57% | 4.66% | 2.55% |
| Avg Volume | 9.8M | 951.8K | 694.4K |
| Holdings | 3,873 | 247 | 507 |
| Performance | |||
| 1-Month Return | -3.59% | -3.71% | -3.42% |
| 6-Month Return | +0.40% | -0.97% | +4.54% |
| YTD Return | +13.83% | +4.86% | +14.31% |
| 1-Year Return | +12.52% | +3.94% | +13.51% |
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