VEA ETF

VEA ETF
$71.13
See how much of VEA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$238.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.49%
Holdings
3,904
Inception Date
Jul 20, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.65%
1 Year+27.96%
3 Year+20.58%
5 Year+10.20%
10 Year+10.26%

Asset Allocation

Stocks: 98.81%
Bonds: 0.01%
Cash: 0.06%
Other: 1.12%
See how much of VEA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
5930:JPBunka Shutter Co Ltd2.48%
ASML:ASASML HOLDING NV1.96%
000660:KRSk Hynix Inc Common Stock KRW 50001.94%
HSBA:LNHsbc Securities Inc1.13%
-Slbbh11421.12%
Top 10 Concentration: 12.96%Report Date: Jul 31, 2026
Download all 3904 holdings for VEA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEA ETF Overview

VEA ETF (Vanguard FTSE Developed Markets ETF) is managed by Vanguard (US) with $238.10B in net assets. VEA expense ratio is 0.03%, holding 3904 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-07-20.

VEA performance shows a YTD return of 17.65%. The 1-year return is 27.96% and the 5-year return is 10.20%. VEA dividend yield stands at 2.49%, paid quarterly.

VEA top holdings include Bunka Shutter Co Ltd (2.5%), ASML HOLDING NV (2.0%), Sk Hynix Inc Common Stock KRW 5000 (1.9%), Hsbc Securities Inc (1.1%), Slbbh1142 (1.1%). Go to all VEA holdings, VEA sectors, or VEA dividends.

VEA can be compared against other funds. Use VEA overlap to find shared positions, or VEA vs another fund for a side-by-side view. VEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+17.65%
1 Year
+27.96%
3 Year
+20.58%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
15930:JPBunka Shutter Co LtdUnknown2.48%
2ASML:ASASML HOLDING NVUnknown1.96%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.94%
4HSBA:LNHsbc Securities IncFinancials1.13%
5-Slbbh1142Other1.12%
6ROP:SMRoche Ps Par AgUnknown0.95%
7NOVN:SMNovartis Ag - CommonUnknown0.90%
8RY:CARoyal Bank of CanadaFinancials0.90%
9SHELShell PlcEnergy0.79%
10AZN:LNAstraZeneca PLCUnknown0.79%