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VEA - Vanguard FTSE Developed Markets ETF (USD) (US9219438580)

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(%)
US9219438580
VEA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
67.77 USD
NAV per Share | 06/11/2026
20/07/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
VEA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
FTSE Developed ex US All Cap Net Tax (US RIC) Index
Benchmark
0.03 %
Total Cost Ratio
228,800 mln USD
Fund NAV | 31/10/2026
No
UCITS
USA
Country of registration

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Yield on 06/11/2026, NYSE Arca

  • YTD
    8.46 %
  • 1M
    -4.51 %
  • 3M
    -5.62 %
  • 6M
    -3.44 %
  • 1Y
    15.34 %
  • 3Y
    68.39 %
  • 5Y
    49.47 %
  • 10Y
    153.73 %
At the price on the exchange, taking into account income payments

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Price dynamics

VEA profile

The Vanguard FTSE Developed Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Vanguard fund’s base currency is USD and the share class was registered 20.07.2007 with unique ISIN - US9219438580. Main exchange is NYSE Arca and ticker symbol is VEA. The total expense ratio is 0.03%. The Vanguard FTSE Developed Markets ETF (USD) pays dividends 4 time(s) per year.

Structure VEA on 30/09/2026

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Paper Value
Samsung Electronics Co Ltd 2.79%
SK hynix Inc 2.28%
ASML Holding NV 2.12%
SLBBH1142 1.06%
HSBC Holdings PLC 1.04%
Roche Holding AG 0.9%
Shell PLC 0.85%
Royal Bank of Canada 0.85%
Novartis AG 0.82%
Mitsubishi UFJ Financial Group Inc 0.78%
AstraZeneca PLC 0.74%
Nestle SA 0.72%
Siemens AG 0.69%
BHP Group Ltd 0.66%
SAP SE 0.63%
Banco Santander SA 0.62%
Toronto-Dominion Bank/The 0.59%
Toyota Motor Corp 0.59%
Shopify Inc 0.56%
Allianz SE 0.55%
Schneider Electric SE 0.55%
Commonwealth Bank of Australia 0.54%
TotalEnergies SE 0.53%
Tokyo Electron Ltd 0.51%
Rolls-Royce Holdings PLC 0.5%
Advantest Corp 0.49%
Sumitomo Mitsui Financial Group Inc 0.49%
Banco Bilbao Vizcaya Argentaria SA 0.48%
Iberdrola SA 0.48%
Hitachi Ltd 0.47%
SoftBank Group Corp 0.47%
UBS Group AG 0.46%
ABB Ltd 0.45%
Recruit Holdings Co Ltd 0.44%
Sony Group Corp 0.43%
Kioxia Holdings Corp 0.41%
UniCredit SpA 0.41%
Mizuho Financial Group Inc 0.4%
Safran SA 0.4%
Unilever PLC 0.39%
Airbus SE 0.39%
DBS Group Holdings Ltd 0.38%
Siemens Energy AG 0.37%
Novo Nordisk A/S 0.37%
Bank of Montreal 0.36%
BP PLC 0.35%
SAMSUNG ELECTRONICS-PREF 0.35%
Intesa Sanpaolo SpA 0.35%
Cie Financiere Richemont SA 0.35%
Bank of Nova Scotia/The 0.34%
British American Tobacco PLC 0.34%
LVMH Moet Hennessy Louis Vuitton SE 0.33%
BNP Paribas SA 0.32%
Enbridge Inc 0.32%
ING Groep NV 0.31%
Deutsche Telekom AG 0.31%
Canadian Imperial Bank of Commerce 0.31%
Zurich Insurance Group AG 0.31%
Rio Tinto PLC 0.3%
GSK PLC 0.3%
AIA Group Ltd 0.3%
Canadian Natural Resources Ltd 0.3%
Mitsubishi Corp 0.29%
Keyence Corp 0.29%
Tokio Marine Holdings Inc 0.29%
Agnico Eagle Mines Ltd 0.29%
Sanofi SA 0.27%
ITOCHU Corp 0.27%
Infineon Technologies AG 0.27%
Murata Manufacturing Co Ltd 0.27%
EURO STOXX 50 Dec26 0.26%
National Australia Bank Ltd 0.26%
Westpac Banking Corp 0.25%
Lloyds Banking Group PLC 0.25%
Fast Retailing Co Ltd 0.25%
Barclays PLC 0.25%
Oversea-Chinese Banking Corp Ltd 0.25%
Suncor Energy Inc 0.25%
ANZ Group Holdings Ltd 0.25%
Mitsubishi Heavy Industries Ltd 0.25%
AXA SA 0.24%
Mitsui & Co Ltd 0.24%
Brookfield Corp 0.23%
BAE Systems PLC 0.23%
National Grid PLC 0.23%
Canadian Pacific Kansas City Ltd 0.23%
Enel SpA 0.23%
SK Square Co Ltd 0.23%
Glencore PLC 0.23%
Investor AB 0.22%
NatWest Group PLC 0.22%
TOPIX INDX FUTR Dec26 0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.22%
Manulife Financial Corp 0.22%
Air Liquide SA 0.22%
Anheuser-Busch InBev SA/NV 0.21%
Shin-Etsu Chemical Co Ltd 0.21%
Barrick Mining Corp 0.21%
Industria de Diseno Textil SA 0.21%
Mitsubishi Electric Corp 0.2%
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