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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

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$145.15B

Asset Class

 
Equity

Distributing

 
Yes

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 $0.242 in 2025. The next dividend will be paid on 25.06.2025

$1.292

CHART BY

Industry Breakdown

  • Major Banks
    10.03%
  • Major Pharmaceuticals
    6.87%
  • Industrial Machinery
    3.51%
  • Multi-Line Insurance
    3.19%
  • Integrated Oil
    2.76%
  • Packaged Software
    2.52%
  • Motor Vehicles
    2.46%
  • Electric Utilities
    2.39%
  • Not Classified
    2.21%
  • Electrical Products
    2.12%
  • Semiconductors
    1.99%
  • Medical Specialties
    1.97%
  • Aerospace & Defense
    1.96%
  • Information Technology Services
    1.82%

Sector Breakdown

  • Financials
    25.05%
  • Industrials
    13.92%
  • Information Technology
    11.06%
  • Health Care
    9.89%
  • Materials
    8.61%
  • Consumer Staples
    7.99%
  • Consumer Discretionary
    7.41%
  • Energy
    5.08%
  • Utilities
    2.86%
  • Communication Services
    2.22%
  • Other
    2.21%
  • Consumer services
    2%
  • Business services
    1.7%

Region Breakdown

  • 🇯🇵

    Japan
    21.25%

  • 🇬🇧

    United Kingdom
    11.77%

  • 🇨🇦

    Canada
    10.45%

  • 🇨🇭

    Switzerland
    7.74%

  • 🇫🇷

    France
    7.05%

  • 🇩🇪

    Germany
    6.82%

  • 🇦🇺

    Australia
    6.71%

  • 🏳️

    Other
    6.09%

  • 🇳🇱

    Netherlands
    3.97%

  • 🇸🇪

    Sweden
    2.86%

  • 🇩🇰

    Denmark
    2.46%

  • 🇮🇹

    Italy
    2.23%

  • 🇪🇸

    Spain
    2.09%

  • 🇭🇰

    Hong Kong
    1.55%

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 $145.15B. 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.

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
$49.47$51.77
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

LSX Data · Fundamentals & EOD data from FactSet
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