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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

Data

TER

 0.06%

Fund Volume

 $197.26B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 USA

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard Developed Markets Index Fund;ETF has so far distributed $0.892 in 2024. The next dividend will be paid on 21.12.2024

$1.286

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    21.19%

  • 🏳️

    Other
    16.34%

  • 🇬🇧

    United Kingdom
    11.79%

  • 🇨🇦

    Canada
    9.76%

  • 🇨🇭

    Switzerland
    8.04%

  • 🇫🇷

    France
    7.8%

  • 🇩🇪

    Germany
    6.87%

  • 🇦🇺

    Australia
    6.68%

  • 🇳🇱

    Netherlands
    4.23%

  • 🇰🇷

    Korea
    4.19%

  • 🇸🇪

    Sweden
    3.11%

Sector Breakdown

  • Financials
    20.79%
  • Industrials
    14.93%
  • Information Technology
    13.64%
  • Consumer Discretionary
    10.97%
  • Health Care
    10.72%
  • Materials
    8.48%
  • Consumer Staples
    8.31%
  • Energy
    5.11%
  • Other
    4.03%
  • Utilities
    3.02%

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 0.06%. 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 $197.26B. 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 24.09.2024, with an amount of $0.14.

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
$48.73$49.86
52W span
$45.79$53.31

Information

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

Identifier

ISIN

US9219438580

Primary Ticker

VEA

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