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›ETF Issuers›Vanguard›VEA
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VEA
US9219438580
Passive ETFEquity

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 3,857 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/29/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.+5.16%
Last price
$71.77
1M perf.
+6.72%
1M flows
-€246M
AuM
€198.24B
TER
0.03%
Rating
ESG Consensus®
esg grade icon
VEA
$71.77

Performance & flows

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March 2, 2026 → May 29, 2026
0-12-10-8-6-4-2024%APRMAYAPRMAY
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VEA
$71.83
+3.92%
DM Blended Cap
+2.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.72%
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+3.92%
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+33.66%
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+75.80%
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+59.85%
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+4.40%
+12.48%
+15.26%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921943858
ISIN
US9219438580
AuM
€198.24B
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TER
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/29/2026
$71.82
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3857
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.92%
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+33.66%
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+75.80%
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+59.85%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.11%
United Kingdom
10.96%
Canada
10.93%
Republic of Korea
7.98%
Switzerland
6.87%
Germany
6.71%
France
6.54%
Australia
5.77%
Unavailable
1.83%
Other
22.29%
Sectors
Financials
21.81%
Industrials
17.06%
Information Technology
12.82%
Consumer Discretionary
7.64%
Materials
6.75%
Health Care
5.95%
Energy
5.12%
Consumer Staples
4.87%
Unavailable
8.92%
Other
9.05%
Diversification
Total weight of top 15 holdings out of 3857
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
HSBC HOLDINGS
CH1499059983
ASTRAZENECA
NOVARTIS
NESTLE SA
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SHELL PLC
ROYAL BK CANADA
SIEMENS
COMMONWEALTH BANK OF AUSTRALIA
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
BHP GROUP LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.66% of holdings have positive scoring
32.20% of holdings have negative scoring
6.81%
41.38%
21.46%
6.86%
19.10%
6.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VEA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
301
Total AuM
€4.24T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VUG
Vanguard Growth ETF€198.91B
VEA
Vanguard FTSE Developed Markets ETF€198.24B
VTV
Vanguard Value ETF€153.45B

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 €198.24B in assets as of May 29, 2026.

How has VEA performed lately?

Based on data from May 29, 2026, VEA returned 6.72% over the past month, 3.92% over the last three months and 15.26% year-to-date.

What are the latest inflows or outflows for VEA?

As of May 29, 2026, VEA recorded net flows of -€245M over the last month and +€7B year-to-date.

Does VEA distribute dividends?

VEA follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 2.61%.

What are the main country or region exposures of VEA?

As of April 30, 2026, VEA has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does VEA invest in?

As of April 30, 2026, VEA focuses largely on Financials, Industrials and Information Technology.

How many securities does VEA hold and how diversified is it?

As of April 30, 2026, VEA holds 3857 positions in its portfolio, with 14.87% of assets concentrated in its top 15 holdings.

What are the main positions in VEA?

As of April 30, 2026, VEA top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

What is the base currency of VEA?

The base currency of VEA is USD.

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