Vanguard Developed Markets Index Fund;ETF
ETP
ETP
Ticker: VEA
VEA
Price
Price
CHART BY
Data
TER
- 0.02%
TCO
- 0.03%
Fund Volume
- $228.33B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Industry breakdown
- Major Banks13.13%
- Semiconductors9.11%
- Major Pharmaceuticals5.11%
- Industrial Machinery3.77%
- Integrated Oil2.96%
- Electrical Products2.9%
- Multi-Line Insurance2.87%
- Electric Utilities2.49%
- Aerospace & Defense2.41%
- Precious Metals1.86%
- Regional Banks1.84%
- Motor Vehicles1.69%
- Miscellaneous Commercial Services1.67%
- Other Metals/ Minerals1.61%
Sector breakdown
- Financials27.29%
- Information Technology16.69%
- Industrials14.51%
- Materials8.43%
- Health Care7.42%
- Consumer Staples6.47%
- Consumer Discretionary5.31%
- Energy5.17%
- Utilities2.98%
- Communication Services2.08%
- Other1.26%
- Business services1.24%
- Consumer services1.15%
Country breakdown
🇯🇵
Japan21.65%🇬🇧
United Kingdom10.42%🇨🇦
Canada10.29%🇰🇷
Korea9.13%🇨🇭
Switzerland6.88%🇩🇪
Germany6.11%🇫🇷
France5.93%🇦🇺
Australia5.47%🇳🇱
Netherlands4.54%🇪🇸
Spain2.82%🇸🇪
Sweden2.59%🇮🇹
Italy2.51%🇭🇰
Hong Kong1.58%🇸🇬
Singapore1.33%
Market cap breakdown
- Large-cap60.48%
- Mega-cap16.91%
- Mid-cap11.52%
- Other8.47%
- Small-cap2.52%
- Micro-cap0.07%
- Nano-cap0.04%
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 0.02%. 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 $228.33B. 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 22.09.2026, with an amount of $0.18.
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
- $69.55$70.06
- 52W span
- $58.88$74.03
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
- Primary Ticker
- VEA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet