VEA — Vanguard FTSE Developed Markets ETF
Vanguard FTSE Developed Markets ETF (ticker: VEA) is a equity ETF issued by Vanguard tracking FTSE Developed ex US All Cap Net Tax (US RIC) Index. It was launched on 2007-07-20.
About VEA
VEA is an equity ETF that tracks the FTSE Developed ex US All Cap Net Tax (US RIC) Index. It provides exposure to a broad portfolio of developed market equities, excluding the United States, utilizing a vanilla strategy. The fund holds 3903 securities.
This ETF may be considered by investors seeking diversified exposure to established international markets. Its holdings include companies such as Samsung Electronics, ASML Holding, and Novartis.
- Tracks the FTSE Developed ex US All Cap Net Tax (US RIC) Index.
- Invests in developed market equities outside of the U.S.
- Manages $221.12 billion in assets.
- Has an expense ratio of 0.03%.
- Holds 3903 securities.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.00% |
| 1 Week | -2.80% |
| 1 Month | -1.37% |
| 3 Months | 7.02% |
| 6 Months | 12.84% |
| YTD | 11.83% |
| 1 Year | 25.72% |
| 3 Years | 63.90% |
| 5 Years | 51.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 2 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 3 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 4 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 5 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 6 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 7 | Samsung Electronics Co Ltd | N/A | 1.86% |
| 8 | ASML Holding NV | ASML | 1.85% |
| 9 | ASML Holding NV | ASML | 1.85% |
| 10 | ASML Holding NV | ASML | 1.85% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | FTSE Developed ex US All Cap Net Tax (US RIC) Index |
| Inception Date | 2007-07-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VEA |
|---|---|
| Full Name | Vanguard FTSE Developed Markets ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $221.12B |
| Inception | 2007-07-20 |
| Index Tracked | FTSE Developed ex US All Cap Net Tax (US RIC) Index |
Frequently Asked Questions
What does VEA track?
VEA (Vanguard FTSE Developed Markets ETF) tracks FTSE Developed ex US All Cap Net Tax (US RIC) Index, a equity benchmark.
What is the expense ratio of VEA?
VEA has an expense ratio of 0.00% per year.
What is the AUM of VEA?
VEA has approximately $221.12B in assets under management.
Does VEA pay a dividend?
VEA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VEA?
VEA is issued by Vanguard, launched on 2007-07-20.
Open the interactive VEA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.