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Vanguard Developed Markets Index Fund;ETF logo

Vanguard Developed Markets Index Fund;ETF

ETP
ETP
Ticker: VEA
VEA

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$230.42B

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 $0.109 in 2026. The next dividend will be paid on 24.06.2026

$1.386

CHART BY

Industry Breakdown

  • Major Banks
    12.14%
  • Major Pharmaceuticals
    5.53%
  • Semiconductors
    4.14%
  • Industrial Machinery
    3.99%
  • Integrated Oil
    3%
  • Electrical Products
    2.96%
  • Multi-Line Insurance
    2.92%
  • Telecommunications Equipment
    2.85%
  • Electric Utilities
    2.76%
  • Aerospace & Defense
    2.43%
  • Motor Vehicles
    1.89%
  • Precious Metals
    1.87%
  • Other Metals/ Minerals
    1.75%
  • Miscellaneous Commercial Services
    1.68%

Sector Breakdown

  • Financials
    26.32%
  • Industrials
    15.43%
  • Information Technology
    13.59%
  • Materials
    8.68%
  • Health Care
    7.71%
  • Consumer Staples
    6.81%
  • Consumer Discretionary
    5.74%
  • Energy
    5.48%
  • Utilities
    3.28%
  • Other
    2.3%
  • Communication Services
    2.22%
  • Business services
    1.27%
  • Consumer services
    1.17%

Region Breakdown

  • 🇯🇵

    Japan
    20.11%

  • 🇬🇧

    United Kingdom
    10.75%

  • 🇨🇦

    Canada
    10.64%

  • 🏳️

    Other
    10.23%

  • 🇨🇭

    Switzerland
    7.18%

  • 🇫🇷

    France
    6.45%

  • 🇩🇪

    Germany
    6.44%

  • 🇦🇺

    Australia
    5.68%

  • 🇳🇱

    Netherlands
    4.18%

  • 🇸🇪

    Sweden
    2.7%

  • 🇪🇸

    Spain
    2.7%

  • 🇮🇹

    Italy
    2.55%

  • 🇭🇰

    Hong Kong
    1.62%

  • 🇩🇰

    Denmark
    1.31%

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 $230.42B. 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 24.03.2026, with an amount of $0.11.

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
$71.62$72.21
52W span
$54.64$71.87

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
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