Vanguard Developed Markets Index Fund;ETF
ETF
ETF
ISIN: US9219438580
Ticker: VEA
US9219438580
VEA
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $145.11B
Asset Class
- Equity
Distributing
- Yes
Region
- Developed Markets Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 20.03.2025
$1.294
CHART BY
Industry Breakdown
- Major Banks10.03%
- Major Pharmaceuticals6.71%
- Industrial Machinery3.63%
- Multi-Line Insurance3.19%
- Integrated Oil2.76%
- Packaged Software2.51%
- Motor Vehicles2.43%
- Electric Utilities2.39%
- Not Classified2.31%
- Electrical Products2.12%
- Aerospace & Defense2.03%
- Semiconductors1.99%
- Medical Specialties1.99%
- Information Technology Services1.82%
Sector Breakdown
- Financials25.05%
- Industrials13.93%
- Information Technology11.03%
- Health Care9.91%
- Materials8.6%
- Consumer Staples7.99%
- Consumer Discretionary7.41%
- Energy5.08%
- Utilities2.79%
- Other2.31%
- Communication Services2.22%
- Consumer services2%
- Business services1.68%
Region Breakdown
🇯🇵
Japan21.25%🇬🇧
United Kingdom11.77%🇨🇦
Canada10.56%🇨🇭
Switzerland7.74%🇫🇷
France7.05%🇩🇪
Germany6.82%🇦🇺
Australia6.71%🇳🇱
Netherlands3.94%🏳️
Other3.83%🇸🇪
Sweden2.85%🇩🇰
Denmark2.46%🏳️
Other2.31%🇮🇹
Italy2.22%🇪🇸
Spain2.09%
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 $145.11B. 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 24.12.2024, with an amount of $0.71.
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
- $51.14$51.80
- 52W span
- $46.80$53.40
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
Finance data from FactSet