VEA ETF

$67.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$222.0B
Expense Ratio
0.03%
Dividend Yield (Current)
2.86%
Holdings
3,870
Inception Date
Jul 20, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.87%
1 Year+37.13%
3 Year+16.96%
5 Year+10.66%
10 Year+10.02%

Asset Allocation

Stocks: 98.93%
Bonds: 0.17%
Cash: 0.12%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.47%
SSNLFSamsung Electronics Co Ltd1.37%
ROG:SMRoche Holding Ag1.00%
AZN:LNAstraZeneca PLC0.96%
HSBA:LNHsbc Securities Inc0.94%
Top 10 Concentration: 10.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
2 payments
Total: $0.73

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 $222.04B in net assets. VEA expense ratio is 0.03%, holding 3870 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-07-20.

VEA performance shows a YTD return of 4.87%. The 1-year return is 37.13% and the 5-year return is 10.66%. VEA dividend yield stands at 2.86%, paid quarterly.

VEA top holdings include Asml Holding N.V. Ordinary Shares (1.5%), Samsung Electronics Co Ltd (1.4%), Roche Holding Ag (1.0%), AstraZeneca PLC (1.0%), Hsbc Securities Inc (0.9%). 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
+5.99%
YTD
+4.87%
1 Year
+37.13%
3 Year
+16.96%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.47%
2SSNLFSamsung Electronics Co LtdInformation Technology1.37%
3ROG:SMRoche Holding AgUnknown1.00%
4AZN:LNAstraZeneca PLCUnknown0.96%
5HSBA:LNHsbc Securities IncFinancials0.94%
6NOVN:SMNovartis Ag - CommonUnknown0.92%
7NESN:SMNestle SaUnknown0.87%
8SAP:CASaputo IncConsumer Staples0.87%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.85%
10RY:CARoyal Bank Of CanadaFinancials0.84%