VEA ETF

VEA ETF
$72.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$230.3B
Expense Ratio
0.03%
Dividend Yield (Current)
2.49%
Holdings
3,886
Inception Date
Jul 20, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.22%
1 Year+29.99%
3 Year+17.79%
5 Year+9.86%
10 Year+9.98%

Asset Allocation

Stocks: 96.96%
Bonds: 1.78%
Cash: 0.05%
Other: 1.21%
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Top Holdings

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TickerNameWeight
5930:JPBunka Shutter Co Ltd3.14%
000660:KRSk Hynix Inc2.99%
ASML:ASAsml Holding N.V.2.34%
VEAVanguard Ftse Developed Markets ETF1.20%
HSBA:LNHsbc Holdings Plc0.99%
Top 10 Concentration: 15.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 18, 2026
12M Distributions
4 payments
Total: $1.81

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 $230.30B in net assets. VEA expense ratio is 0.03%, holding 3886 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-07-20.

VEA performance shows a YTD return of 14.22%. The 1-year return is 29.99% and the 5-year return is 9.86%. VEA dividend yield stands at 2.49%, paid quarterly.

VEA top holdings include Bunka Shutter Co Ltd (3.1%), Sk Hynix Inc (3.0%), Asml Holding N.V. (2.3%), Vanguard Ftse Developed Markets ETF (1.2%), Hsbc Holdings Plc (1.0%). 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
-0.67%
YTD
+14.22%
1 Year
+29.99%
3 Year
+17.79%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
15930:JPBunka Shutter Co LtdUnknown3.14%
2000660:KRSk Hynix IncUnknown2.99%
3ASML:ASAsml Holding N.V.Unknown2.34%
4VEAVanguard Ftse Developed Markets ETFFinancials1.20%
5HSBA:LNHsbc Holdings PlcFinancials0.99%
6RY:CARoyal Bank of CanadaFinancials0.89%
7NOVN:SMNovartis Ag - CommonUnknown0.89%
8ROG:SMRoche Holding AgUnknown0.89%
9AZN:LNAstrazeneca PlcUnknown0.86%
10NESN:SMNestle SaUnknown0.81%