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›ETF Issuers›Vanguard›VEA
VEA

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 3,852 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US9219438580
CUSIP
921943858
Fund AuM
€198.09B
Share class AuM
€198.09B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/13/2026
$69.58
1D NAV change
-1.81%
Dividend policy
Replication method
Replication model
No. of holdings
3,852
Inception date
7/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$70.60
+$0.84 (+1.20%) yesterday
1:30 PM 07/14/26 · Closed
1D price range
$70.56$71.03
52W price range
$55.96$72.35
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.97T

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