Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Developed Markets Index Fund

VEA | ETF

$67.90

$314 B

1.05%

$0.71

0.03%

Vitals

YTD Return

9.7%

1 yr return

15.0%

3 Yr Avg Return

19.4%

5 Yr Avg Return

8.4%

Net Assets

$314 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$68.2
$58.90
$73.79

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Developed Markets Index Fund

VEA | ETF

$67.90

$314 B

1.05%

$0.71

0.03%

VEA - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Developed Markets Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jul 26, 2007
  • Shares Outstanding
    2239986793
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index (the “Target Index”), a market-capitalization-weighted index that is made up of common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Read More

VEA - Performance

Return Ranking - Trailing

Period VEA Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -6.6% 19.7% 22.80%
1 Yr 15.0% -7.4% 28.8% 20.65%
3 Yr 19.4%* -0.8% 28.0% 21.01%
5 Yr 8.4%* -34.2% 33.3% 26.90%
10 Yr 9.6%* 2.5% 41.1% 24.88%

* Annualized

Return Ranking - Calendar

Period VEA Return Category Return Low Category Return High Rank in Category (%)
2025 30.6% -64.4% 46.9% 10.87%
2024 -0.2% -30.9% 19.1% 67.20%
2023 14.1% -1.3% 22.0% 40.14%
2022 -17.8% -90.1% 71.3% 41.76%
2021 8.2% -23.1% 18.9% 24.12%

Total Return Ranking - Trailing

Period VEA Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -6.6% 19.7% 22.80%
1 Yr 15.0% -7.4% 28.8% 20.65%
3 Yr 19.4%* -0.8% 28.0% 21.01%
5 Yr 8.4%* -34.2% 33.3% 26.90%
10 Yr 9.6%* 2.5% 41.1% 24.88%

* Annualized

Total Return Ranking - Calendar

Period VEA Return Category Return Low Category Return High Rank in Category (%)
2025 35.2% 6.6% 54.4% 21.21%
2024 3.2% -17.9% 22.0% 74.15%
2023 17.9% 4.4% 23.8% 30.11%
2022 -15.4% -89.7% 144.8% 43.59%
2021 11.7% -22.6% 56.0% 30.80%

VEA - Holdings

Concentration Analysis

VEA Category Low Category High VEA % Rank
Net Assets 314 B 3.64 M 647 B 1.25%
Number of Holdings 3908 1 10766 2.50%
Net Assets in Top 10 42.9 B 1.13 M 92.1 B 2.85%
Weighting of Top 10 13.56% 5.7% 112.0% 91.02%

Top 10 Holdings

  1. ASML HOLDING NV 2.36%
  2. SK HYNIX INC 1.63%
  3. SAMSUNG ELECTRON 1.61%
  4. SAMSUNG ELECTRON 1.55%
  5. SK HYNIX INC 1.39%
  6. Vanguard Market Liquidity Fund 1.32%
  7. HSBC HOLDINGS PL 1.00%
  8. NOVARTIS AG-REG 0.90%
  9. ROYAL BANK OF CA 0.90%
  10. ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.89%

Asset Allocation

Weighting Return Low Return High VEA % Rank
Stocks 		99.01% 0.00% 102.79% 19.07%
Cash 		1.49% 0.00% 28.70% 53.30%
Preferred Stocks 		0.52% -0.20% 3.12% 33.16%
Other 		0.00% -1.44% 9.04% 37.25%
Convertible Bonds 		0.00% 0.00% 4.18% 42.04%
Bonds 		0.00% 0.00% 123.95% 45.99%

Stock Sector Breakdown

Weighting Return Low Return High VEA % Rank
Financial Services 		18.42% 0.18% 45.44% 43.59%
Industrials 		15.38% 5.20% 99.49% 39.01%
Healthcare 		10.87% 0.00% 20.35% 63.37%
Consumer Cyclical 		10.08% 0.00% 21.37% 57.88%
Technology 		10.03% 0.30% 22.37% 67.22%
Basic Materials 		8.63% 0.00% 23.86% 43.04%
Consumer Defense 		8.36% 0.00% 32.29% 65.38%
Energy 		6.00% 0.00% 16.89% 22.89%
Communication Services 		5.06% 0.00% 18.94% 72.89%
Real Estate 		3.91% 0.00% 14.59% 9.71%
Utilities 		3.25% 0.00% 13.68% 35.53%

Stock Geographic Breakdown

Weighting Return Low Return High VEA % Rank
Non US 		95.69% 0.00% 99.48% 20.32%
US 		3.32% 0.00% 100.07% 65.60%

VEA - Expenses

Operational Fees

VEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.02% 13.76% 98.93%
Management Fee 0.02% 0.00% 1.58% 3.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 2.00% 247.00% 2.79%

VEA - Distributions

Dividend Yield Analysis

VEA Category Low Category High VEA % Rank
Dividend Yield 1.05% 0.00% 17.49% 12.83%

Dividend Distribution Analysis

VEA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VEA Category Low Category High VEA % Rank
Net Income Ratio 2.69% -0.77% 3.63% 8.07%

Capital Gain Distribution Analysis

VEA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VEA - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Michael Perre

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.55 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.