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Vanguard Developed Markets Index Fund;ETF logo

Vanguard Developed Markets Index Fund;ETF

ETF
ETF
ISIN: US9219438580
Ticker: VEA
US9219438580
VEA

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
€136.92B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Developed Markets Index Fund;ETF has so far distributed €0.604 in 2025. The next dividend will be paid on 24.09.2025

€1.154

CHART BY

Industry Breakdown

  • Major Banks
    9.77%
  • Major Pharmaceuticals
    6.85%
  • Industrial Machinery
    3.51%
  • Multi-Line Insurance
    3.29%
  • Integrated Oil
    2.76%
  • Packaged Software
    2.57%
  • Motor Vehicles
    2.46%
  • Electric Utilities
    2.39%
  • Miscellaneous Commercial Services
    2.2%
  • Electrical Products
    2.12%
  • Semiconductors
    2%
  • Medical Specialties
    1.97%
  • Aerospace & Defense
    1.96%
  • Internet Software/ Services
    1.69%

Sector Breakdown

  • Financials
    24.99%
  • Industrials
    13.83%
  • Information Technology
    11.21%
  • Health Care
    9.9%
  • Materials
    8.6%
  • Consumer Staples
    8%
  • Consumer Discretionary
    7.41%
  • Energy
    5.1%
  • Utilities
    2.87%
  • Communication Services
    2.22%
  • Other
    2.2%
  • Consumer services
    1.93%
  • Business services
    1.74%

Region Breakdown

  • 🇯🇵

    Japan
    21.25%

  • 🇬🇧

    United Kingdom
    11.71%

  • 🇨🇦

    Canada
    10.45%

  • 🇨🇭

    Switzerland
    7.8%

  • 🇫🇷

    France
    7.05%

  • 🇩🇪

    Germany
    6.82%

  • 🇦🇺

    Australia
    6.71%

  • 🏳️

    Other
    6.1%

  • 🇳🇱

    Netherlands
    3.97%

  • 🇸🇪

    Sweden
    2.86%

  • 🇩🇰

    Denmark
    2.46%

  • 🇮🇹

    Italy
    2.23%

  • 🇪🇸

    Spain
    2.09%

  • 🇭🇰

    Hong Kong
    1.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Developed Markets Index Fund;ETF?

The total expense ratio (TER) of Vanguard Developed Markets Index Fund;ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Developed Markets Index Fund;ETF?

Vanguard Developed Markets Index Fund;ETF has a fund volume of €136.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Developed Markets Index Fund;ETF paying dividends?

Vanguard Developed Markets Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.06.2025, with an amount of €0.38.

What is the replication method used by Vanguard Developed Markets Index Fund;ETF?

Vanguard Developed Markets Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Developed Markets Index Fund;ETF domiciled?

Vanguard Developed Markets Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€48.25€48.78
52W span
€41.13€49.67

Information

The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.

Identifier

ISIN
US9219438580
Primary Ticker
VEA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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