New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VEA ETF · Vanguard FTSE Developed Markets ETF
The VEA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed All Cap ex US Index. The VEA ETF provides physical exposure, so by buying it you actually own parts of all the 3,881 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:00 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-3.86%
Last price
$65.60
-0.56%
1M perf.
-3.55%
1M flows
+€2.78B
AuM
€181.2B
E/R
0.03%
Rating
ESG Consensus®
VEA
$65.60
-0.56%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
VEA
$66.01
+7.33%
DM Blended Cap
+6.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +7.33%  | +32.99% | +67.02% | +58.14% | -6.12% | +5.74% | +5.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$66.00
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3881
Inception date
7/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VEF
1M perf.
-2.19%
E/R
0.22%
IDEV
1M perf.
-4.19%
E/R
0.04%
SPDW
1M perf.
-3.52%
E/R
0.03%
SCHF
1M perf.
-3.52%
E/R
0.03%
VI
1M perf.
E/R
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.33% | +32.99% | +67.02% | +58.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
20.21%
United Kingdom
11.46%
Canada
10.47%
Switzerland
7.23%
Germany
7.00%
France
6.86%
Republic of Korea
6.50%
Australia
5.76%
Unavailable
1.52%
Other
22.99%
Sectors
Financials
22.29%
Industrials
17.18%
Information Technology
11.45%
Consumer Discretionary
8.55%
Health Care
7.48%
Materials
6.64%
Consumer Staples
5.12%
Energy
4.37%
Unavailable
7.72%
Other
9.20%
Diversification
Total weight of top 15 holdings out of 3881
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAMSUNG ELECTR
SK HYNIX
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
Create a free account to view top holdings
TOYOTA
ROYAL BK CANADA
SHELL PLC
SIEMENS
SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
BANCO SANTANDER SA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.51% of holdings have positive scoring
32.01% of holdings have negative scoring
6.90%
41.33%
21.27%
7.15%
18.95%
5.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD
Index ticker
ACDXUSR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
Frequently asked questions about VEA
What does Vanguard FTSE Developed Markets ETF, VEA, invest in?
VEA is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.
Which benchmark or index does VEA replicate?
VEA tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VEA?
VEA carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was VEA launched?
VEA was introduced to the market on July 20, 2007. It trades on United States
Who is the ETF issuer of VEA?
Vanguard FTSE Developed Markets ETF, VEA, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VEA?
VEA oversees €181.2B in assets as of March 10, 2026.
How has VEA performed lately?
Based on data from March 10, 2026, VEA returned -3.55% over the past month, 7.33% over the last three months and 5.74% year-to-date.
What are the latest inflows or outflows for VEA?
As of March 10, 2026, VEA recorded net flows of +€2.79B over the last month and +€5.26B year-to-date.
Does VEA distribute dividends?
VEA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of VEA?
As of January 31, 2026, VEA has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VEA invest in?
As of January 31, 2026, VEA focuses largely on Financials, Industrials and Information Technology.
How many securities does VEA hold and how diversified is it?
As of January 31, 2026, VEA holds 3881 positions in its portfolio, with 14.28% of assets concentrated in its top 15 holdings.
What are the main positions in VEA?
As of January 31, 2026, VEA top three holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of VEA?
The base currency of VEA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
