VEAVanguard FTSE Developed Markets ETF·NYSE
69.05-0.30%
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Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeInternational EquityTagsDevelopedReturn% 1Y15.89%Total Holdings3,873Perf Week-0.63%
SponsorVanguardETF TypeTagsDeveloped-ex-USReturn% 3Y20.96%AUM$313.50BPerf Month-2.81%
Fund FamilyBond TypeTags-Return% 5Y9.22%NAV/shPerf Quarter-1.36%
IndexFTSE Developed All Cap ex US IndexAverage MaturityTags-Return% 10Y52W High74.04 -6.74%Perf Half Y1.34%
Index WeightingCommodity TypeTags-Return% SI52W Low58.88 17.27%Perf YTD10.53%
Active/PassiveQuant TypeTags-Flows% 1M1.39%Volatility0.87% 0.88%Perf Year13.74%
Dividend TTM1.70 (2.47%)ESG TypeTags-Flows% 3M-1.29%ATR (14)0.78Perf 3Y60.92%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD7.61%RSI (14)38.19Perf 5Y33.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y89.44%
Expense0.03%Growth/ValueSMA20-1.58%Flows% 3YRel Volume0.98Prev Close69.26
Inverse/LeveragedMarket CapSMA50-3.61%Flows% 5YAvg Volume9.50MPrice69.05
IPO DateJul 20, 2007Option/ShortYes / YesSMA200-0.44%52W Range %67%Volume9,275,367Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
24.0%Financial Services
5.2%Consumer Defensive
17.2%Industrials
4.9%Energy
16.6%Technology
3.3%Communication Services
7.6%Healthcare
3.1%Utilities
7.4%Basic Materials
2.3%Real Estate
6.8%Consumer Cyclical
Bonds, Cash & Other
1.6%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Samsung Electronics Co Ltd3.01 %
SK hynix Inc2.57 %
ASML Holding NV1.91 %
HSBC Holdings PLC0.98 %
Roche Holding AG0.90 %
Novartis AG0.88 %
AstraZeneca PLC0.85 %
Royal Bank of Canada0.82 %
Nestle SA0.80 %
Shell PLC0.73 %
Percent of Portfolio in Top 10 Holdings13.45 %
3,873 Holdings Total••
Assets Under Management
0100.00B200.00B300.00B400.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-22-26
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.