
Vanguard Developed Markets Index Fund;ETF
ETF
ETF
ISIN: US9219438580
Ticker: VEA
US9219438580
VEA
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $159.55B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Developed Markets Index Fund;ETF has so far distributed $0.242 in 2025. The next dividend will be paid on 25.06.2025
$1.292
CHART BY
Industry Breakdown
- Major Banks9.77%
- Major Pharmaceuticals6.87%
- Industrial Machinery3.51%
- Multi-Line Insurance3.29%
- Integrated Oil2.76%
- Packaged Software2.52%
- Motor Vehicles2.46%
- Electric Utilities2.39%
- Miscellaneous Commercial Services2.22%
- Electrical Products2.12%
- Semiconductors2%
- Medical Specialties1.97%
- Aerospace & Defense1.96%
- Real Estate Investment Trusts1.64%
Sector Breakdown
- Financials24.99%
- Industrials13.82%
- Information Technology11.21%
- Health Care9.92%
- Materials8.6%
- Consumer Staples8%
- Consumer Discretionary7.41%
- Energy5.1%
- Utilities2.87%
- Communication Services2.22%
- Other2.19%
- Consumer services1.93%
- Business services1.74%
Region Breakdown
🇯🇵
Japan21.25%🇬🇧
United Kingdom11.71%🇨🇦
Canada10.45%🇨🇭
Switzerland7.8%🇫🇷
France7.05%🇩🇪
Germany6.82%🇦🇺
Australia6.71%🏳️
Other6.1%🇳🇱
Netherlands3.97%🇸🇪
Sweden2.86%🇩🇰
Denmark2.46%🇮🇹
Italy2.23%🇪🇸
Spain2.09%🇭🇰
Hong Kong1.55%
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 $159.55B. 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 25.03.2025, with an amount of $0.24.
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
- $56.08$56.58
- 52W span
- $45.15$56.36
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