VanguardForeign Large BlendVEA · NYSE Arca
Vanguard FTSE Developed Markets ETF (VEA)
- Price
- $72.69
- —11 Sept 2026
- Assets
- $323.8B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 2.49%
- Trailing distributions
- 3Y CAGR
- 20.6%+2.3%
- Category 18.3%
- 5Y CAGR
- 10.0%+1.4%
- Category 8.6%
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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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Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 2.48% |
| ASML.AS | ASML Holding NV | 1.96% |
| 000660.KQ | SK hynix Inc | 1.94% |
| HSBA.L | HSBC Holdings PLC | 1.13% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.95% |
| RY | Royal Bank of Canada | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.90% |
| NESN.SW | Nestle SA | 0.79% |
| SHEL.L | Shell PLC | 0.79% |
| AZN.L | AstraZeneca PLC | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Industrials18.1%
- Technology14.9%
- Health care8.0%
- Consumer discretionary7.6%
- Materials6.9%
- Consumer staples5.6%
- Energy5.1%
- Communication services3.4%
- Utilities3.1%
- Real estate2.6%
Asset mix
- Stocks98.5%
- Cash1.3%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VEA
- Exchange
- NYSE Arca
- Inception
- 20 Jul 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 2.49%
- Beta, 3 years
- 0.98
- Total net assets
- $323.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $42.3B · ER 0.03%5Y 9.9%