evenfolioETF Details
Vanguard·Foreign Large Blend·VEA · NYSE Arca
Vanguard FTSE Developed Markets ETF (VEA)
- Price
- $69.44
- —30 Oct 2026
- Assets
- $313.5B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 16.8%+3.7%
- Category 13.1%
- 3Y CAGR
- 21.7%+2.2%
- Category 19.5%
- 5Y CAGR
- 9.2%+1.0%
- Category 8.2%
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Vanguard FTSE Developed Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.4% | +1.8% | +12.2% | +16.8% | +21.7% | +9.2% | +9.8% | +5.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.4% | +0.5% | -0.3% | +2.5% | +3.7% | +2.2% | +1.0% | +0.6% | -5.4% |
Holdings
The 10 largest positions make up 13.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 2.82% |
| 000660.KQ | SK hynix Inc | 2.30% |
| ASML.AS | ASML Holding NV | 2.14% |
| HSBA.L | HSBC Holdings PLC | 1.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.91% |
| SHEL.L | Shell PLC | 0.86% |
| RY | Royal Bank of Canada | 0.85% |
| NOVN.SW | Novartis AG Registered Shares | 0.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.78% |
| AZN.L | AstraZeneca PLC | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.4%
- Industrials17.7%
- Technology16.7%
- Health care7.8%
- Materials7.3%
- Consumer discretionary7.1%
- Consumer staples5.2%
- Energy5.1%
- Communication services3.5%
- Utilities3.0%
- Real estate2.3%
Asset mix
- Stocks98.6%
- Cash1.3%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VEA
- Exchange
- NYSE Arca
- Inception
- 20 Jul 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.98
- Total net assets
- $313.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IEFA · iShares Core MSCI EAFE ETFiShares · $190.2B · ER 0.07%5Y 8.2%
- VEU · Vanguard FTSE All-World ex-US Index FundVanguard · $95.7B · ER 0.04%5Y 8.4%
- EFA · iShares MSCI EAFE ETFiShares · $76.7B · ER 0.32%5Y 8.5%
- SCHF · Schwab International Equity ETFSchwab ETFs · $67.9B · ER 0.03%5Y 9.5%
- IXUS · iShares Core MSCI Total International Stock ETFiShares · $58.8B · ER 0.07%5Y 8.1%
- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $41.1B · ER 0.03%5Y 9.1%