VEA
$58.84
VANGUARD DEVELOPED MARKETS INDEX FUND
Fund Family: VANGUARD TAX-MANAGED FUNDS
1 Month
+2.94%
YTD
+15.86%
1 Year
+15.86%
3 Year
+57.29%
Top 10 Holdings (5.3% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Novartis AG | NVSEF | Health Technology | 0.94% |
2 | Samsung Electronics Co Ltd | 005930 | Unknown | 0.81% |
3 | N/A | 8306 | Information | 0.65% |
4 | N/A | ALV | Information | 0.63% |
5 | N/A | ULVR | Information | 0.62% |
6 | Shopify Inc | SHOP | Information | 0.48% |
7 | N/A | BSD2 | Information | 0.43% |
8 | Compass Group PLC | CPG | Mining, Quarrying, and Oil and Gas Extraction | 0.24% |
9 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 0.23% |
10 | N/A | 388 | Information | 0.23% |
Fund Information
Net Assets | $205.05B | Expense Ratio | N/A |
Total Holdings | 493 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD TAX-MANAGED FUNDS |
*Annual fee per $10,000 invested