ARCA:VEA

Vanguard FTSE Developed Markets ETF

$ 73.76 0.32 ( +0.44%) 04:00 PM EST
PE Ratio:
30.17
PB Ratio:
0.49
Volume:
7.37M
Dividend Yield %:
2.44
Last Holding update 2026-08-28 3839 Stocks (23 new)
Value $313.32 Bil Turnover 4 %
Top Holdings: XAMS:ASML(2.38%) XKRX:000660(1.65%) SSNLF(1.63%) XKRX:005930(1.57%) HXSCF(1.41%)
Registrant: VANGUARD TAX-MANAGED FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Vanguard FTSE Developed Markets ETF Geographic Breakdown

Vanguard FTSE Developed Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard FTSE Developed Markets ETF Key Statistics

Name Value
Day's Open ($) 73.23
Day's Range ($) 73.23 - 73.865
Day's Volume 7,371,905
52-Week Range ($) 58.37 - 74.0351
Beta 0.745
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.46
Volatility 14.82
14-Day RSI 59.1
14-Day ATR ($) 0.754161
20-Day SMA ($) 73.119

Fundamental Data

Name Value
Market Cap (Mil $) 232,761.414
Shares Outstanding (Mil) 3,155.66
PE Ratio 30.17
PE Ratio (10y Range) 1.79 - 32.28
PE Ratio (10y Median) 14.2
PB Ratio 0.49
PB Ratio (10y Range) 0.01 - 2.05
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.803
Dividend Yield % 2.44
Dividend Yield % (10y Range) 1.8 - 4.58
Dividend Yield % (10y Median) 2.87
Next Dividend Payment Date
Dividend Frequency Quarterly

VEA Vanguard FTSE Developed Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for VEA Vanguard FTSE Developed Markets ETF

Historical TTM Price-to-Earnings without NRI for VEA Vanguard FTSE Developed Markets ETF

Historical Price-to-Book Ratio for VEA Vanguard FTSE Developed Markets ETF

Historical Dividend Yields for VEA Vanguard FTSE Developed Markets ETF

Vanguard FTSE Developed Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VEA

No Available Data

ARCA:VEA is held by these investors

No Available Data
Vanguard Developed Markets Ind... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
3,773,498
7,472,187.8
+0.52%
2.380
+0.01%
0.980
-1.92%
+60.02%
563,628.3
Semiconductors
XKRX:000660
SK hynix Inc
2,921,597
5,155,398.1
-44.20%
1.650
-0.47%
0.410
-13.85%
+174.50%
1,265,671,270.7
Semiconductors
SSNLF
Samsung Electronics Co Ltd
23,000,000
5,103,635.3
New Holding
1.630
+1.63%
0.350
+0.37%
+0.75%
0
Hardware
XKRX:005930
Samsung Electronics Co Ltd
22,144,188
4,913,731.4
-51.29%
1.570
-0.98%
0.340
-17.84%
+125.90%
1,716,485,105.9
Hardware
HXSCF
SK Hynix Inc
2,500,000
4,411,457.0
New Holding
1.410
+1.41%
0.360
0%
0%
232,607.5
Semiconductors
LSE:HSBA
HSBC Holdings PLC
167,791,713
3,172,821.8
+0.98%
1.010
+0.01%
0.980
+16.16%
+39.69%
270,675.1
Banks
XSWX:NOVN
Novartis AG
18,243,767
2,851,360.4
-1.78%
0.910
-0.02%
0.960
+11.86%
+21.83%
246,294.6
Drug Manufacturers
TSX:RY
Royal Bank of Canada
13,680,318
2,832,812.1
+1.07%
0.900
+0.01%
0.990
+8.23%
+27.07%
403,533.6
Banks
XSWX:ROP
Roche Holding AG
6,878,728
2,827,750.5
+1.10%
0.900
+0.01%
0.860
+9.98%
+12.10%
285,213.6
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
14,666,227
2,738,246.1
+1.11%
0.870
+0.01%
0.950
-10.83%
-11.45%
186,200.6
Drug Manufacturers

Vanguard Developed Markets Index Fund's Historical Top Holdings Breakdowns

Vanguard Developed Markets Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSNLF
Samsung Electronics Co Ltd
2026-06-30
New Buy
New Buy
+1.63%
●
65.21 ($65.21) 65.21
$65.21
0%
New holding
23,000,000
23,000,000
XKRX:005930
Samsung Electronics Co Ltd
2026-06-30
Reduce
Reduce
-0.98%
●
167200 (₩272670) 362500
₩270,000.00
-0.98%
Reduce -51.29%
22,144,188
-23,320,943
XKRX:000660
SK hynix Inc
2026-06-30
Reduce
Reduce
-0.47%
●
807000 (₩1777060) 2919000
₩1,783,000.00
0.33%
Reduce -44.2%
2,921,597
-2,313,965
TSE:285A
Kioxia Holdings Corp
2026-06-30
Add
Add
+0.28%
●
19080 (円55384.2) 108700
円59,530.00
7.49%
Add 84.93%
3,281,600
1,507,100
CMPGF
Compass Group PLC
2026-06-30
New Buy
New Buy
+0.17%
●
27.11 ($30.72) 34.11
$30.77
0.18%
New holding
16,624,116
16,624,116
LSE:CPG
Compass Group PLC
2026-06-30
Sold Out
Sold Out
-0.16%
●
20.85 ($30.57) 34.18
$30.76
0.62%
Sold Out
0
-16,417,058
MIL:STMMI
STMicroelectronics NV
2026-06-30
New Buy
New Buy
+0.15%
●
28.6 (€51.15) 69.35
€44.81
-12.39%
New holding
6,243,602
6,243,602
XPAR:STMPA
STMicroelectronics NV
2026-06-30
Sold Out
Sold Out
-0.08%
●
28.61 (€51.15) 69.39
€44.80
-12.40%
Sold Out
0
-6,219,082
LTS:0QZP
Bombardier Inc
2026-06-30
New Buy
New Buy
+0.06%
●
235.72 (C$284.05) 329.25
C$351.96
23.91%
New holding
848,055
848,055
TSX:BBD.B
Bombardier Inc
2026-06-30
Sold Out
Sold Out
-0.05%
●
235.8 (C$284.94) 330
C$315.12
10.59%
Sold Out
0
-826,969

Vanguard Developed Markets Index Fund Total Holding History ($B)

To

Vanguard Developed Markets Index Fund's Asset Allocation

To

Vanguard Developed Markets Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Developed Markets Index Fund's Hypothetical Growth since 2026-06-30

Vanguard Developed Markets Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Developed Markets Index Fund's Holdings Heat Map

Size field:

Vanguard Developed Markets Index Fund's Holdings Bubble Chart

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