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
72.64
-0.26-0.36%
OverviewShort InterestFilings
VEAVanguard FTSE Developed Markets ETF·NYSE
72.64-0.36%
TA
Loading chart...
Screen all →
IEMG-0.35%$79.71EEM-0.52%$65.30
Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeInternational EquityTagsDevelopedReturn% 1Y29.88%Total Holdings3,873Perf Week3.21%
SponsorVanguardETF TypeTagsDeveloped-ex-USReturn% 3Y20.24%AUM$316.30BPerf Month3.05%
Fund FamilyBond TypeTags-Return% 5Y10.35%NAV/shPerf Quarter4.62%
IndexFTSE Developed All Cap ex US IndexAverage MaturityTags-Return% 10Y52W High72.97 -0.46%Perf Half Y10.61%
Index WeightingCommodity TypeTags-Return% SI52W Low57.28 26.81%Perf YTD16.68%
Active/PassiveQuant TypeTags-Flows% 1M-0.25%Volatility0.78% 1.06%Perf Year27.12%
Dividend TTM1.81 (2.50%)ESG TypeTags-Flows% 3M5.71%ATR (14)1.00Perf 3Y57.80%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.29%RSI (14)62.22Perf 5Y40.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y100.19%
Expense0.03%Growth/ValueSMA203.28%Flows% 3YRel Volume0.72Prev Close72.90
Inverse/LeveragedMarket CapSMA502.81%Flows% 5YAvg Volume11.07MPrice72.64
IPO DateJul 20, 2007Option/ShortYes / YesSMA2009.40%52W Range %98%Volume7,969,875Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
23.1%Financial Services
5.3%Consumer Defensive
18.4%Technology
4.5%Energy
17.9%Industrials
3.2%Communication Services
7.9%Healthcare
3.1%Utilities
7.3%Consumer Cyclical
2.5%Real Estate
6.9%Basic Materials
Bonds, Cash & Other
0.0%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
0100.00B200.00B300.00B400.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2604:23AM
Apella Capital LLC Sells 22,764 Shares of Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
04:23AM
55 North Private Wealth LLC Sells 9,053 Shares of Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Aug-05-26
Aug-05-2609:06AM
Anderson Hoagland & Co. Lowers Stock Holdings in Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
04:49AM
Vanguard FTSE Developed Markets ETF $VEA is Arlington Trust Co LLC’s 6th Largest Positiondefenseworld.net
03:05AM
Vanguard FTSE Developed Markets ETF $VEA is Arlington Partners LLC’s Largest Positiondefenseworld.net
Aug-03-26
Aug-03-2612:58PM
Major Asset Classes: July 2026 Performance ReviewSeekingAlpha
08:06AM
Which Is the Better International ETF: Vanguard's Low-Cost VEA or State Street's Climate-Focused NZAC?fool.com
Jul-30-26
Jul-30-2604:45AM
Bank of America Corp DE Sells 7,081,361 Shares of Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Jul-27-26
Jul-27-2604:41AM
AVDE: Cheap International Value Still Has Room To RunSeekingAlpha
Jul-25-26
Jul-25-2604:14PM
VEA vs. SPGM: Which Global Stock ETF Is the Better Buy?fool.com
Jul-22-26
Jul-22-2611:19PM
Low-Cost Developed Markets or Emerging-Market Tech Exposure? VEA vs. IEMGfool.com
Jul-21-26
Jul-21-2602:34PM
VEA Is Crushing SPY This Year, but the Decade-Long Scorecard Tells a Different Story247wallst.com
Jul-20-26
Jul-20-2610:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
04:09AM
Greenwood Gearhart LLC Buys 20,716 Shares of Vanguard FTSE Developed Markets ETF $VEAdefenseworld.net
Jul-19-26
Jul-19-2604:03AM
Bessemer Group Inc. Buys 67,739 Shares of 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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR