ETF Data
VEA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VEA
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard FTSE Developed Markets ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Basic Materials (9.66%) |
| Domicile | US |
| Inception date | Jul 20, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219438580 |
| Field | Value |
|---|---|
| Price | $73.76 |
| Fund size | $315B |
| Expense ratio | 0.03% |
| Holdings count | 3,873 |
| NAV | $73.62 |
| Average volume | 14.07M |
| Distribution yield | 1.81% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 2.48% | $7.89B |
| ASML.AS | ASML Holding NV | 1.96% | $6.24B |
| 000660.KS | SK hynix Inc | 1.94% | $6.18B |
| HSBA.L | HSBC Holdings PLC | 1.13% | $3.59B |
| VEA | SLBBH1142 | 1.12% | $3.57B |
| ROP.SW | Roche Holding AG | 0.95% | $3.02B |
| RY.TO | Royal Bank of Canada | 0.90% | $2.87B |
| NOVN.SW | Novartis AG | 0.90% | $2.86B |
| NESN.SW | Nestle SA | 0.79% | $2.53B |
| SHEL.L | Shell PLC | 0.79% | $2.52B |
| AZN.L | AstraZeneca PLC | 0.79% | $2.5B |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.75% | $2.39B |
| SIE.DE | Siemens AG | 0.74% | $2.36B |
| BHP.AX | BHP Group Ltd | 0.66% | $2.1B |
| CBA.AX | Commonwealth Bank of Australia | 0.65% | $2.05B |
| SAN.MC | Banco Santander SA | 0.64% | $2.02B |
| 7203.T | Toyota Motor Corp | 0.63% | $1.99B |
| TD.TO | Toronto-Dominion Bank/The | 0.62% | $1.97B |
| ALV.DE | Allianz SE | 0.59% | $1.86B |
| SAP.DE | SAP SE | 0.58% | $1.85B |
| SU.PA | Schneider Electric SE | 0.56% | $1.79B |
| TTE.PA | TotalEnergies SE | 0.52% | $1.66B |
| RR.L | Rolls-Royce Holdings PLC | 0.52% | $1.64B |
| UBSG.SW | UBS Group AG | 0.51% | $1.62B |
| IBE.MC | Iberdrola SA | 0.51% | $1.6B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 9.66% |
| Cash & Others | 14.01% |
| Communication Services | 3.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 5.04% |
| Energy | 2.79% |
| Financial Services | 9.27% |
| Healthcare | 5.98% |
| Industrials | 19.83% |
| Real Estate | 8.38% |
| Technology | 8.39% |
| Utilities | 1.94% |
| Field | Value |
|---|---|
| Japan | 20.60% |
| United Kingdom | 10.74% |
| Canada | 10.54% |
| Korea (the Republic of) | 7.85% |
| Switzerland | 7.29% |
| Germany | 6.39% |
| France | 6.29% |
| Australia | 5.62% |
| Netherlands | 4.55% |
| Spain | 2.89% |
| Sweden | 2.71% |
| Italy | 2.65% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 31.65M | 4.75M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 31.65M | 4.75M | Jun 30, 2026 |
| Savant Capital, LLC | 8.23M | 4.42M | Jun 30, 2026 |
| Savant Capital, LLC | 8.23M | 4.42M | Jun 30, 2026 |
| Colony Group, LLC | 11.92M | 3.63M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 198.84K | -11.94M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 198.84K | -11.94M | Jun 30, 2026 |
| MORGAN STANLEY | 73.49M | -11.13M | Jun 30, 2026 |
| MORGAN STANLEY | 73.49M | -11.13M | Jun 30, 2026 |
| Jasper Ridge Partners, L.P. | 15.98M | -5.15M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 315,000,000,000 | currency | Sep 4, 2026 |
| Nav | 73.62 | currency_per_share | Sep 4, 2026 |
| Average Volume | 14,071,293 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.97 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 73.76 | price | Sep 4, 2026 |
| Volume | 8,602,804 | volume | Sep 4, 2026 |
| Rsi14 | 50.52 | index | Sep 4, 2026 |
| MACD | 0.43 | index | Sep 4, 2026 |
| MACD Signal | 0.49 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 12.96 | index | Sep 4, 2026 |
| Sma50 | 71.65 | price | Sep 4, 2026 |
| Sma200 | 67.83 | price | Sep 4, 2026 |
| Atr14 | 0.75 | price | Sep 4, 2026 |
| Historical Volatility | 0.12 | percent | Sep 4, 2026 |
| Volume Ma20 | 9,216,132.45 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.97 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.42 | percent | Sep 4, 2026 |
| Max Drawdown | -11.78 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.18 | ratio | Sep 4, 2026 |
| Var95 | -1.73 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VEA ETF Data FAQ
What is Vanguard FTSE Developed Markets ETF's revenue?
Vanguard FTSE Developed Markets ETF's revenue is one of the core financial data points for VEA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard FTSE Developed Markets ETF's revenue growing?
Revenue growth shows whether Vanguard FTSE Developed Markets ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VEA's EPS?
VEA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard FTSE Developed Markets ETF's net income?
Vanguard FTSE Developed Markets ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard FTSE Developed Markets ETF generate?
Free cash flow shows how much cash Vanguard FTSE Developed Markets ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard FTSE Developed Markets ETF have?
Cash and debt help frame VEA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.