VEA
Vanguard FTSE Developed Markets ETF (NYSE: VEA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Vanguard FTSE Developed Markets ETF (NYSE: VEA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 0.01% |
| Sponsor | Vanguard | ETF Type | Tags | Developed-ex-US | Return% 3Y | 17.47% | AUM | $316.30B | Perf Month | -0.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 10.21% | NAV/sh | Perf Quarter | 2.98% | |||
| Index | FTSE Developed All Cap ex US Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 73.23 -4.81% | Perf Half Y | 6.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.68 25.20% | Perf YTD | 11.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.24% | Volatility | 0.89% 1.01% | Perf Year | 19.16% | ||
| Dividend TTM | 1.81 (2.60%) | ESG Type | Tags | - | Flows% 3M | 6.21% | ATR (14) | 0.99 | Perf 3Y | 46.73% | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 6.65% | RSI (14) | 45.42 | Perf 5Y | 36.50% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | 91.83% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -1.07% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 69.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.46% | Flows% 5Y | Avg Volume | 11.46M | Price | 69.71 | |||
| IPO Date | Jul 20, 2007 | Option/Short | Yes / Yes | SMA200 | 5.47% | 52W Range % | 80% | Volume | 8,580,959 | Change | -0.10% |
| Name | % Holdings | Sector |
| Samsung Electronics Co Ltd | 3.01 % | |
| SK hynix Inc | 2.57 % | |
| ASML Holding NV | 1.91 % | |
| HSBC Holdings PLC | 0.98 % | |
| Roche Holding AG | 0.90 % | |
| Novartis AG | 0.88 % | |
| AstraZeneca PLC | 0.85 % | |
| Royal Bank of Canada | 0.82 % | |
| Nestle SA | 0.80 % | |
| Shell PLC | 0.73 % | |
| Percent of Portfolio in Top 10 Holdings | 13.45 % |