Vanguard FTSE Developed Markets ETF
VEAETF · NYSE Arca
$70.41
+$0.06 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 2.42%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $316.4B
- Positions
- 4,051
- Turnover (last fiscal year)
- 2%
- 52-week range
- $58.88 to $74.04
Top 10 holdings
All holdings13.2% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co Ltd005930 | 2.79% | n/a |
| 2.28% | 92 | |
| 2.12% | 85 | |
| 1.04% | 87 | |
| RORoche Holding AgROP | 0.90% | n/a |
| 0.85% | 38 | |
| 0.85% | 82 | |
| 0.82% | 82 | |
| MIMitsubishi Ufj Financial Group Inc8306 | 0.78% | n/a |
| 0.74% | 56 |
Sector allocation
Share of the fund's assets
- Financials12.9%
- Industrials7.6%
- Technology6.8%
- Diversified Banks6.1%
- Technology Hardware, Storage & Peripherals3.5%
- Other (123)49.3%
All 128 sectors
- Financials12.9%
- Industrials7.6%
- Technology6.8%
- Diversified Banks6.1%
- Technology Hardware, Storage & Peripherals3.5%
- Healthcare3.5%
- Energy3.4%
- Materials3.4%
- Consumer Discretionary3.2%
- Consumer Staples2.6%
- Pharmaceuticals2.2%
- Utilities1.7%
- Trading Companies & Distributors1.4%
- Semiconductor Materials & Equipment1.3%
- Industrial Machinery & Supplies & Components1.3%
- Diversified Metals & Mining1.1%
- Industrial Conglomerates1.0%
- Electronic Components0.9%
- Property & Casualty Insurance0.9%
- Wireless Telecommunication Services0.8%
- Heavy Electrical Equipment0.7%
- Communication0.7%
- Consumer Electronics0.7%
- Life & Health Insurance0.7%
- Biotechnology0.5%
- Construction Machinery & Heavy Transportation Equipment0.5%
- Electrical Components & Equipment0.5%
- Food Retail0.5%
- Semiconductors0.5%
- Electronic Equipment & Instruments0.5%
- Integrated Telecommunication Services0.5%
- Broadline Retail0.5%
- Human Resource & Employment Services0.4%
- Multi-Utilities0.4%
- Real Estate0.4%
- Regional Banks0.4%
- Electric Utilities0.4%
- Multi-Sector Holdings0.4%
- Financial Exchanges & Data0.4%
- IT Consulting & Other Services0.4%
- Oil & Gas Exploration & Production0.4%
- Specialty Chemicals0.4%
- Building Products0.4%
- Aerospace & Defense0.3%
- Automobile Manufacturers0.3%
- Steel0.3%
- Construction & Engineering0.3%
- Diversified Real Estate Activities0.3%
- Personal Care Products0.3%
- Apparel Retail0.3%
- Automotive Parts & Equipment0.3%
- Oil & Gas Refining & Marketing0.3%
- Gold0.3%
- Packaged Foods & Meats0.3%
- Interactive Home Entertainment0.3%
- Industrial Gases0.3%
- Health Care Equipment0.2%
- Communications Equipment0.2%
- Marine Transportation0.2%
- Rail Transportation0.2%
- Diversified Financial Services0.2%
- Tobacco0.2%
- Copper0.2%
- Diversified Capital Markets0.2%
- Investment Banking & Brokerage0.2%
- Application Software0.2%
- Health Care Supplies0.2%
- Gas Utilities0.2%
- Casinos & Gaming0.2%
- Brewers0.1%
- Interactive Media & Services0.1%
- Industrial REITs0.1%
- Commodity Chemicals0.1%
- Diversified Chemicals0.1%
- Multi-line Insurance0.1%
- Diversified Support Services0.1%
- Leisure Products0.1%
- Diversified REITs0.1%
- Tires & Rubber0.1%
- Retail REITs0.1%
- Consumer Staples Merchandise Retail0.1%
- Household Products0.1%
- Apparel, Accessories & Luxury Goods0.1%
- Highways & Railtracks0.1%
- Life Sciences Tools & Services0.1%
- Health Care Facilities0.1%
- Integrated Oil & Gas0.1%
- Real Estate Operating Companies0.1%
- Security & Alarm Services0.1%
- Hotels, Resorts & Cruise Lines0.1%
- Leisure Facilities0.1%
- Footwear0.1%
- Agricultural & Farm Machinery0.1%
- Oil & Gas Equipment & Services0.1%
- Real Estate Development0.0%
- Passenger Airlines0.0%
- Data Processing & Outsourced Services0.0%
- Health Care Services0.0%
- Commercial Printing0.0%
- Construction Materials0.0%
- Water Utilities0.0%
- Research & Consulting Services0.0%
- Air Freight & Logistics0.0%
- Restaurants0.0%
- Homebuilding0.0%
- Airport Services0.0%
- Soft Drinks & Non-alcoholic Beverages0.0%
- Oil & Gas Storage & Transportation0.0%
- Systems Software0.0%
- Motorcycle Manufacturers0.0%
- Environmental & Facilities Services0.0%
- Education Services0.0%
- Health Care Distributors0.0%
- Homefurnishing Retail0.0%
- Other Specialty Retail0.0%
- Fertilizers & Agricultural Chemicals0.0%
- Specialized Finance0.0%
- Forest Products0.0%
- Independent Power Producers & Energy Traders0.0%
- Silver0.0%
- Office REITs0.0%
- Health Care Technology0.0%
- Internet Services & Infrastructure0.0%
- Advertising0.0%
- Drug Retail0.0%
- Computer & Electronics Retail0.0%
- Movies & Entertainment0.0%
- Agricultural Products & Services0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan17.7%
- United Kingdom10.1%
- Canada9.7%
- South Korea7.9%
- Switzerland6.1%
- France6.0%
- Germany5.7%
- Australia4.6%
And 17 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVEA pays quarterly. Over the last twelve months it paid $1.70 per share, a 2.42% yield at today's price. The latest payment was $0.18, ex-dividend Sep 18, 2026. Over five years the annual payout grew 15.8% a year.
VEA questions
What does VEA invest in?+
Vanguard FTSE Developed Markets ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co Ltd (2.79%), SK hynix Inc. (2.28%), ASML Holding N.V. (2.12%).
What is VEA's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VEA pay in dividends?+
VEA paid $1.70 per share over the last twelve months, a 2.42% yield at the Oct 29, 2026 close of $70.41. It pays quarterly.
How good are the companies VEA owns?+
Weighted by position size, the stocks in VEA average a Quality score of 65 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.