VEA ETF

$69.60

Fund Essentials - as of Feb 27, 2026

Net Assets
$231.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.57%
Holdings
3,918
Inception Date
Jul 20, 2007
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.89%
1 Year+28.64%
3 Year+19.27%
5 Year+10.12%
10 Year+10.52%

Asset Allocation

Stocks: 99.77%
Bonds: 0.12%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5930:JPBunka Shutter Co Ltd2.17%
ASML:ASAsml Holding N.V. Ordinary Shares1.76%
000660:KRSk Hynix Inc1.23%
SLBSchlumberger Nv.1.10%
ROG:SMRoche Holding Ag1.03%
Top 10 Concentration: 11.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 18, 2026
12M Distributions
4 payments
Total: $1.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VEA ETF Overview

VEA ETF (Vanguard FTSE Developed Markets ETF) is managed by Vanguard (US) with $231.10B in net assets. VEA expense ratio is 0.03%, holding 3918 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-07-20.

VEA performance shows a YTD return of 10.89%. The 1-year return is 28.64% and the 5-year return is 10.12%. VEA dividend yield stands at 2.57%, paid quarterly.

VEA top holdings include Bunka Shutter Co Ltd (2.2%), Asml Holding N.V. Ordinary Shares (1.8%), Sk Hynix Inc (1.2%), Schlumberger Nv. (1.1%), Roche Holding Ag (1.0%). View all VEA holdings, sector breakdown, or dividend history.

VEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+10.89%
1 Year
+28.64%
3 Year
+19.27%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
15930:JPBunka Shutter Co LtdUnknown2.17%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.76%
3000660:KRSk Hynix IncUnknown1.23%
4SLBSchlumberger Nv.Energy1.10%
5ROG:SMRoche Holding AgUnknown1.03%
6NOVN:SMNovartis Ag - CommonUnknown0.99%
7HSBA:LNHsbc Securities IncFinancials0.99%
8AZN:LNAstraZeneca PLCUnknown0.97%
9NESN:SMNestle SaUnknown0.85%
107203:TKToyota Motor Corp.Unknown0.79%