Skip to main content
Loading market data...
ETF NYSE Arca USD

Vanguard FTSE Developed Markets ETF VEA

Issuer: Vanguard SEC registrant: VANGUARD TAX-MANAGED FUNDS Equity · International
Watch VEA (sign in) Add to portfolio (VEA) Set an alert for VEA Compare VEA with other ETFs Position size calculator for VEA at 69.78 USD

How position sizing works
Last price 69.78 USD Change: Up +0.42 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 28 Apr 2026
Net assets
$316.4B
As of 30 Jun 2026
Holdings
3,908
As of 30 Jun 2026
12-month distribution yield
2.44%
Quarterly
Asset class
Equity
From holdings

Vanguard FTSE Developed Markets ETF (VEA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$69.78 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$316.42 billion as of 30 Jun 2026. Its latest holdings report lists 3,908 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 2.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$316,418,467,057
Total assets
$316,502,487,366
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,908 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VEA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 2.36% $7.5B Equity (common) Netherlands EUR
2 SK hynix Inc KR7000660001 1.63% $5.2B Equity (common) South Korea KRW
3 Samsung Electronics Co Ltd KR7005930003 1.61% $5.1B Equity (common) United States USD
4 Samsung Electronics Co Ltd KR7005930003 1.55% $4.9B Equity (common) South Korea KRW
5 SK hynix Inc KR7000660001 1.39% $4.4B Equity (common) United States USD
6 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.32% $4.2B Short-term investment vehicles (cash funds) United States USD
7 HSBC Holdings PLC GB0005405286 1.00% $3.2B Equity (common) United Kingdom GBP
8 Novartis AG NOVARTIS AG-REG CH0012005267 0.90% $2.9B Equity (common) Switzerland CHF
9 Royal Bank of Canada CA7800871021 0.90% $2.8B Equity (common) Canada CAD
10 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 0.89% $2.8B Equity (common) Switzerland CHF
11 AstraZeneca PLC GB0009895292 0.87% $2.7B Equity (common) United Kingdom GBP
12 Nestle SA NESTLE SA-REG CH0038863350 0.82% $2.6B Equity (common) Switzerland CHF
13 Siemens AG SIEMENS AG-REG DE0007236101 0.73% $2.3B Equity (common) Germany EUR
14 Shell PLC GB00BP6MXD84 0.67% $2.1B Equity (common) United Kingdom GBP
15 Mitsubishi UFJ Financial Group Inc JP3902900004 0.67% $2.1B Equity (common) Japan JPY
16 Tokyo Electron Ltd JP3571400005 0.66% $2.1B Equity (common) Japan JPY
17 BHP Group Ltd AU000000BHP4 0.65% $2.1B Equity (common) Australia AUD
18 Toronto-Dominion Bank/The TORONTO-DOM BANK CA8911605092 0.63% $2.0B Equity (common) Canada CAD
19 Banco Santander SA ES0113900J37 0.62% $2.0B Equity (common) Spain EUR
20 Kioxia Holdings Corp JP3236330001 0.60% $1.9B Equity (common) Japan JPY
21 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 0.59% $1.9B Equity (common) Australia AUD
22 Allianz SE ALLIANZ SE-REG DE0008404005 0.56% $1.8B Equity (common) Germany EUR
23 Toyota Motor Corp JP3633400001 0.55% $1.8B Equity (common) Japan JPY
24 Schneider Electric SE FR0000121972 0.55% $1.7B Equity (common) France EUR
25 ABB Ltd ABB LTD-REG CH0012221716 0.52% $1.6B Equity (common) Switzerland CHF

The fund reported 3,908 positions; the largest 2,000 are kept and make up 97.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.01%
Short-term investment vehicles (cash funds) 1.49%
Equity (preferred) 0.52%
Equity derivatives <0.01%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 20.88%
United Kingdom 10.88%
Canada 10.51%
South Korea 7.13%
Switzerland 6.92%
France 6.86%
Germany 6.23%
Australia 5.55%
United States 4.50%
Netherlands 4.21%
Spain 2.90%
Italy 2.77%
Other (13) 11.70%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 25.61%
Japanese yen (JPY) 20.88%
British pound (GBP) 10.62%
Canadian dollar (CAD) 10.51%
South Korean won (KRW) 7.13%
Swiss franc (CHF) 6.92%
Australian dollar (AUD) 5.55%
US dollar (USD) 4.81%
Swedish krona (SEK) 2.60%
Hong Kong dollar (HKD) 1.45%
Danish krone (DKK) 1.33%
Singapore dollar (SGD) 1.19%
Other (4) 2.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.94%
Basic Materials 1.24%
Energy 1.07%
Industrials 0.71%
Technology 0.62%
Utilities 0.55%
Consumer Discretionary 0.34%
Real Estate 0.33%
Health Care 0.12%
Telecommunications 0.04%
Miscellaneous 0.02%
Unknown <0.01%
Producer Manufacturing <0.01%

Partial coverage: sectors are known for 8.0% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7040
4 payments per unit
12-month yield
2.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7040) ÷ latest price ($69.78) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VEA distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1780
18 Jun 2026$0.3770
20 Mar 2026$0.1090
19 Dec 2025$1.0400
19 Sep 2025$0.2870
20 Jun 2025$0.4410
21 Mar 2025$0.2420
20 Dec 2024$0.7130
20 Sep 2024$0.1440
21 Jun 2024$0.4610
15 Mar 2024$0.2870
18 Dec 2023$0.6100
18 Sep 2023$0.3100
20 Jun 2023$0.4320
20 Mar 2023$0.1600
19 Dec 2022$0.4900
19 Sep 2022$0.1200
21 Jun 2022$0.5300
21 Mar 2022$0.0830
20 Dec 2021$0.7690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme