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Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

Foreign Large Blend · Vanguard · NYSE

Foreign Large BlendETF
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) is an exchange-traded fund in the Foreign Large Blend category. It has $316.31B in assets, an expense ratio of 0.03% and a 2.54% dividend yield. 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…
Assets under management$316.31B
Expense ratio0.03%
CategoryForeign Large Blend
Dividend yield2.54%
NAV$70.80
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard FTSE Developed Markets Index Fund ETF Shares reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 3.14%
000660.KS SK Hynix Inc 2.99%
ASML.AS ASML Holding NV 2.34%
HSBA.L HSBC Holdings PLC 0.99%
NOVN.SW Novartis AG Registered Shares 0.89%
RY Royal Bank of Canada 0.89%
ROP.SW Roche Holding AG Ordinary Shares new 0.89%
AZN.L AstraZeneca PLC 0.86%
NESN.SW Nestle SA 0.81%
SIE.DE Siemens AG 0.72%

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