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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
69.69 USD
NAV per Share | 17/07/2026
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
230,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    10.19 %
  • 1M
    -0.16 %
  • 3M
    1.21 %
  • 6M
    18.17 %
  • 1Y
    31.55 %
  • 3Y
    64.54 %
  • 5Y
    51.53 %
  • 10Y
    151.67 %
At the price on the exchange, taking into account income payments

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Quotes (VEA)

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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 30/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.12%
SK hynix Inc 2.98%
ASML Holding NV 2.33%
SLBBH1142 1.2%
HSBC Holdings PLC 0.99%
Novartis AG 0.89%
Royal Bank of Canada 0.88%
Roche Holding AG 0.88%
AstraZeneca PLC 0.85%
Nestle SA 0.8%
Siemens AG 0.72%
Shell PLC 0.66%
Mitsubishi UFJ Financial Group Inc 0.66%
Tokyo Electron Ltd 0.65%
BHP Group Ltd 0.65%
Toronto-Dominion Bank/The 0.62%
Banco Santander SA 0.61%
Kioxia Holdings Corp 0.59%
Commonwealth Bank of Australia 0.58%
Allianz SE 0.55%
Toyota Motor Corp 0.55%
Schneider Electric SE 0.54%
ABB Ltd 0.51%
Iberdrola SA 0.51%
Rolls-Royce Holdings PLC 0.49%
SAP SE 0.48%
UBS Group AG 0.47%
Novo Nordisk A/S 0.47%
Advantest Corp 0.45%
TotalEnergies SE 0.45%
Siemens Energy AG 0.44%
Sumitomo Mitsui Financial Group Inc 0.43%
Banco Bilbao Vizcaya Argentaria SA 0.43%
Shopify Inc 0.43%
SoftBank Group Corp 0.42%
LVMH Moet Hennessy Louis Vuitton SE 0.42%
Safran SA 0.41%
UniCredit SpA 0.41%
Airbus SE 0.4%
Unilever PLC 0.39%
British American Tobacco PLC 0.38%
Bank of Montreal 0.38%
Murata Manufacturing Co Ltd 0.38%
Infineon Technologies AG 0.37%
Cie Financiere Richemont SA 0.37%
Hitachi Ltd 0.37%
Sony Group Corp 0.36%
Enbridge Inc 0.36%
BNP Paribas SA 0.35%
Mizuho Financial Group Inc 0.34%
SAMSUNG ELECTRONICS-PREF 0.34%
Zurich Insurance Group AG 0.34%
Bank of Nova Scotia/The 0.33%
Canadian Imperial Bank of Commerce 0.32%
Intesa Sanpaolo SpA 0.32%
GSK PLC 0.32%
DBS Group Holdings Ltd 0.31%
SK Square Co Ltd 0.31%
Rio Tinto PLC 0.3%
BP PLC 0.29%
AIA Group Ltd 0.29%
Keyence Corp 0.29%
Recruit Holdings Co Ltd 0.29%
Deutsche Telekom AG 0.29%
Fast Retailing Co Ltd 0.28%
Sanofi SA 0.28%
Barclays PLC 0.28%
ING Groep NV 0.28%
Brookfield Corp 0.27%
Enel SpA 0.26%
Lloyds Banking Group PLC 0.26%
Mitsubishi Corp 0.26%
Westpac Banking Corp 0.25%
Tokio Marine Holdings Inc 0.25%
National Grid PLC 0.25%
AXA SA 0.25%
Canadian Natural Resources Ltd 0.25%
National Australia Bank Ltd 0.24%
Shin-Etsu Chemical Co Ltd 0.24%
Samsung Electro-Mechanics Co Ltd 0.24%
Agnico Eagle Mines Ltd 0.24%
Anheuser-Busch InBev SA/NV 0.24%
Canadian Pacific Kansas City Ltd 0.23%
Investor AB 0.23%
Mitsubishi Heavy Industries Ltd 0.23%
ANZ Group Holdings Ltd 0.22%
Mitsubishi Electric Corp 0.22%
Air Liquide SA 0.22%
BAE Systems PLC 0.22%
ITOCHU Corp 0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.22%
Vinci SA 0.22%
Wesfarmers Ltd 0.22%
NatWest Group PLC 0.21%
Industria de Diseno Textil SA 0.21%
Glencore PLC 0.21%
TC Energy Corp 0.21%
Mitsui & Co Ltd 0.21%
Manulife Financial Corp 0.21%
Nokia Oyj 0.2%
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