Vanguard FTSE Developed Markets ETF (VEA)
VEAVanguardForeign Large BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 70.21 -0.07%
VEA chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $313.54B
- Dividend yield
- 2.41%
- Holdings
- 10
- Inception
- Jul 20, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 58.88 – 74.04
- Volume / Avg
- 9.76M / 9.94M
- Beta
- —
- Previous close
- 71.11
VEA ETF today
The Vanguard FTSE Developed Markets ETF (VEA) is an exchange-traded fund from Vanguard in the Foreign Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $313.54 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 2.61% of assets, and the top 10 positions make up 12.5% of the portfolio out of 10 holdings.
VEA is up 12.5% year to date and has gained 15.8% over the past 12 months; over five years its price has changed +35.5%. The fund's trailing dividend yield is 2.41%. VEA launched on Jul 20, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
VEA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 2.61% |
| 2 | 000660.KQSK hynix Inc | 2.01% |
| 3 | ASML.ASASML Holding NV | 1.96% |
| 4 | HSBA.LHSBC Holdings PLC | 1.05% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 0.92% |
| 6 | RYRoyal Bank of Canada | 0.86% |
| 7 | NOVN.SWNovartis AG Registered Shares | 0.85% |
| 8 | SHEL.LShell PLC | 0.77% |
| 9 | NESN.SWNestle SA | 0.75% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 0.74% |
Top 10 holdings: 12.5% of assets.
VEA performance
1 week
-0.50%
1 month
-4.34%
3 months
-0.11%
6 months
+3.60%
Year to date
+12.47%
1 year
+15.85%
3 years
+62.26%
5 years
+35.45%
VEA price return, excluding dividends.
ETFs similar to VEA
VEA news
All VEA newsVEA ETF FAQ
What is the VEA price today?
VEA last traded at $70.26 as of Oct 7, 4:00 PM EDT, down 1.20% on the day.
What is VEA's expense ratio?
VEA has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VEA's top holdings?
VEA's largest holdings are Samsung Electronics Co Ltd (2.61%), SK hynix Inc (2.01%), ASML Holding NV (1.96%), HSBC Holdings PLC (1.05%), Roche Holding AG Ordinary Shares new (0.92%). The top 10 make up 12.5% of the fund.
Does VEA pay a dividend?
Yes. VEA has a trailing dividend yield of 2.41% and pays quarterly distributions; the most recent was $0.178 per share with an ex-dividend date of Sep 18, 2026.
How big is VEA?
VEA has about $313.54 billion in assets under management spread across 10 holdings.