Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· Real-Time Price · USD
73.06
-0.36 (-0.49%)
At close: Aug 28, 2026, 3:59 PM
73.60
+0.74%
After-hours: 7:59 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis
-0.49% (1D)
| Bid | 73.05 |
| Market Cap | n/a |
| AUM | 314.95B |
| NAV | 73.43 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.72 |
| Shares Out | n/a |
| Inception Date | Jul 20, 2007 |
| Ask | 73.21 |
| Volume | 7,602,277 |
| Avg. Volume (20D) | 10,961,811 |
| Open | 73.64 |
| Previous Close | 73.42 |
| Day's Range | 72.91 - 73.88 |
| 52-Week Range | 57.81 - 74.04 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VEA
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VEA
Inception Date Jul 20, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.90% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
Top 10 Holdings 12.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.48% |
| Asml Holding Nv | ASML.AS | 1.96% |
| Sk Hynix Inc | 000660.KQ | 1.94% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Roche Holding Ag Ord... | ROP.SW | 0.95% |
| Royal Bank Of Canada | RY | 0.90% |
| Novartis Ag Register... | NOVN.SW | 0.90% |
| Nestle Sa | NESN.SW | 0.79% |
| Shell PLC | SHEL.L | 0.79% |
| Astrazeneca PLC | AZN.L | 0.79% |
Dividends Dividend Yield 2.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3770 | n/a |
| Mar 20, 2026 | $0.1090 | n/a |
| Dec 19, 2025 | $1.0400 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4410 | n/a |
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