VEA — Vanguard FTSE Developed Markets ETF price, holdings and performance

Vanguard FTSE Developed Markets ETF

Vanguard FTSE Developed Markets ETF (NYSE: VEA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.82
-0.63-0.86%
OverviewShort InterestFilings
VEAVanguard FTSE Developed Markets ETF·NYSE
72.82-0.86%
TA
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IEMG-0.54%$83.25EEM-0.51%$68.48
Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeInternational EquityTagsDevelopedReturn% 1Y26.23%Total Holdings3,873Perf Week0.98%
SponsorVanguardETF TypeTagsDeveloped-ex-USReturn% 3Y20.76%AUM$315.00BPerf Month0.44%
Fund FamilyBond TypeTags-Return% 5Y9.95%NAV/shPerf Quarter4.27%
IndexFTSE Developed All Cap ex US IndexAverage MaturityTags-Return% 10Y52W High74.04 -1.65%Perf Half Y10.38%
Index WeightingCommodity TypeTags-Return% SI52W Low58.82 23.80%Perf YTD16.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.71%Perf Year22.32%
Dividend TTM1.81 (2.49%)ESG TypeTags-Flows% 3M-2.72%ATR (14)0.73Perf 3Y58.93%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.37%RSI (14)51.04Perf 5Y38.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y95.81%
Expense0.03%Growth/ValueSMA20-0.48%Flows% 3YRel Volume0.79Prev Close73.45
Inverse/LeveragedMarket CapSMA501.50%Flows% 5YAvg Volume10.87MPrice72.82
IPO DateJul 20, 2007Option/ShortYes / YesSMA2007.14%52W Range %92%Volume8,543,283Change-0.86%
Holdings Breakdown
View Holdings as
Stocks
19.8%Industrials
6.0%Healthcare
11.4%Consumer Cyclical
5.0%Consumer Defensive
9.7%Basic Materials
3.3%Communication Services
9.3%Financial Services
2.8%Energy
8.4%Technology
1.9%Utilities
8.4%Real Estate
Bonds, Cash & Other
14.0%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
0100.00B200.00B300.00B400.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2611:54PM
Allianz Asset Management GmbH Increases Position in Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Sep-07-26
Sep-07-2612:28AM
Guardian Wealth Advisors LLC NC Has $41.76 Million Stock Holdings in Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Sep-05-26
Sep-05-2608:53AM
The 1-Minute Market Report, September 5, 2026SeekingAlpha
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still Earlyseekingalpha.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-30-26
Aug-30-2612:14AM
Vanguard FTSE Developed Markets ETF $VEA Shares Bought by Benjamin Edwards Inc.defenseworld.net
Aug-22-26
Aug-22-2607:08PM
The 1-Minute Market Report, August 22, 2026SeekingAlpha
Aug-20-26
Aug-20-2610:09AM
Which Is the Better International ETF, Vanguard's VEA Targeting Developed Markets or Schwab's Emerging Market-Focused SCHE?fool.com
Aug-19-26
Aug-19-2601:27PM
VEA vs VXUS: Does a Vanguard Developed Markets or Emerging Markets ETF Provide Better Growth Prospects?ure?fool.com
12:53PM
Vanguard VEA vs iShares IXUS: Which International ETF Promises Better Performance in 2026?fool.com
01:58AM
Elevate Capital Advisors LLC Boosts Position in Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
01:58AM
Vanguard FTSE Developed Markets ETF $VEA Position Boosted by Evolution Advisers Inc.defenseworld.net
01:58AM
Vanguard FTSE Developed Markets ETF $VEA Shares Sold by Garde Capital Inc.defenseworld.net
12:37AM
Cambiar Investors LLC Purchases 7,884 Shares of Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Aug-18-26
Aug-18-2611:58PM
Becker Capital Management Inc. Boosts Stock Holdings in Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
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.

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