Vanguard FTSE Developed Markets ETF (VEA)
About this ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 3.01% |
| SK hynix Inc 000660.KS | 2.57% |
| ASML Holding NV ASML.AS | 1.91% |
| SLBBH1142 | 1.29% |
| HSBC Holdings PLC HSBA.L | 0.98% |
| Roche Holding AG ROP.SW | 0.90% |
| Novartis AG NOVN.SW | 0.88% |
| AstraZeneca PLC AZN.L | 0.85% |
| Royal Bank of Canada RY.TO | 0.82% |
| Nestle SA NESN.SW | 0.80% |
Sector mix
Price chart
Returns
| 1 month | +1.38% |
| 3 months | +2.98% |
| 6 months | +9.10% |
| Year to date | +11.67% |
| 1 year | +21.64% |
| 3 years (ann.) | +15.78% |
| 5 years (ann.) | +6.11% |
| 10 years (ann.) | +7.03% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -11.78% |
| Max drawdown (5y) | -32.27% |
| Max drawdown (full) | -62.87% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3772 |
| 2026-03-20 | 2026-03-24 | USD 0.1090 |
| 2025-12-19 | 2025-12-23 | USD 1.0400 |
| 2025-09-19 | 2025-09-23 | USD 0.2865 |
| 2025-06-20 | 2025-06-24 | USD 0.4407 |
| 2025-03-21 | 2025-03-25 | USD 0.2422 |
| 2024-12-20 | 2024-12-24 | USD 0.7126 |
| 2024-09-20 | 2024-09-24 | USD 0.1444 |
| 2024-06-21 | 2024-06-25 | USD 0.4607 |
| 2024-03-15 | 2024-03-20 | USD 0.2865 |
| 2023-12-18 | 2023-12-21 | USD 0.6097 |
| 2023-09-18 | 2023-09-21 | USD 0.3099 |
| 2023-06-20 | 2023-06-23 | USD 0.4319 |
| 2023-03-20 | 2023-03-23 | USD 0.1597 |
| 2022-12-19 | 2022-12-22 | USD 0.4895 |
| 2022-09-19 | 2022-09-22 | USD 0.1196 |
| 2022-06-21 | 2022-06-24 | USD 0.5300 |
| 2022-03-21 | 2022-03-24 | USD 0.0828 |
| 2021-12-20 | 2021-12-23 | USD 0.7693 |
| 2021-09-20 | 2021-09-23 | USD 0.2000 |
| 2021-06-21 | 2021-06-24 | USD 0.4135 |
| 2021-03-22 | 2021-03-25 | USD 0.2312 |
| 2020-12-21 | 2020-12-24 | USD 0.4147 |
| 2020-09-21 | 2020-09-24 | USD 0.2208 |
| 2020-06-22 | 2020-06-25 | USD 0.1981 |
| 2020-03-23 | 2020-03-26 | USD 0.1312 |
| 2019-12-23 | 2019-12-27 | USD 0.4399 |
| 2019-09-24 | 2019-09-27 | USD 0.2754 |
| 2019-06-17 | 2019-06-20 | USD 0.4500 |
| 2019-03-28 | 2019-04-02 | USD 0.1750 |
| 2018-12-24 | 2018-12-28 | USD 0.3837 |
| 2018-09-26 | 2018-10-01 | USD 0.1584 |
| 2018-06-22 | 2018-06-27 | USD 0.5402 |
| 2018-03-26 | 2018-03-29 | USD 0.1615 |
| 2017-12-21 | 2017-12-27 | USD 0.4315 |
| 2017-09-20 | 2017-09-25 | USD 0.1790 |
| 2017-06-21 | 2017-06-27 | USD 0.4820 |
| 2017-03-24 | 2017-03-30 | USD 0.1500 |
| 2016-12-22 | 2016-12-29 | USD 0.3000 |
| 2016-09-13 | 2016-09-19 | USD 0.1750 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Pacer Trendpilot International ETF PTIN | 0.02% | 183.45M | 66.5% |

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