New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
VEA
Passive ETF
NYSE

Vanguard FTSE Developed Markets ETF

This ETF provides exposure to Developed markets ex-US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
DM Blended Cap
+0.52%
Last Price
$65.86
% Change
-0.17%
1W flows
+$1.92B
1m flows
+$3.26B
AuM
$210.39B
E/R
0.03%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

See all
Advertisement

Trading data

Last sale
3/11/2026 at 1:30 PM
$65.86
Previous close
$65.97
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

VEA performance and flow charts

Performance

-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 B

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.55%+7.33%+5.74%+32.99%+67.02%+58.14%
Flows+$3.26B+$9.99B+$6.18B+$22.76B+$41.75B+$66.64B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.54%+15.62%+13.76%+15.56%
Max drawdown
-7.08%-13.16%-13.16%-29.70%
Max drawdown duration
9d37d37d911d
Time to recover
N/A18d18d511d

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

Japan
20.21%
United Kingdom
11.46%
Canada
10.47%
Switzerland
7.23%
Other
50.63%

Sectors

Financials
22.29%
Industrials
17.18%
Information Technology
11.45%
Consumer Discretionary
8.55%
Health Care
7.48%
Other
33.04%

Diversification

Total weight of top 15 holdings out of 3,881

14.28%

Top 15 Holdings

ASML HOLDING
1.85%
SAMSUNG ELECTR
1.7%
SK HYNIX
1.11%
ROCHE
1.04%
HSBC HOLDINGS
0.99%
NOVARTIS
0.93%
ASTRAZENECA
0.91%
NESTLE SA
0.79%
TOYOTA
0.79%
ROYAL BK CANADA
0.77%
SHELL PLC
0.73%
SIEMENS
0.73%
SAP SE
0.67%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
BANCO SANTANDER SA
0.62%

Characteristics

The Vanguard FTSE Developed Markets ETF is built to track the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderVanguard
N° of holdings3881
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 20, 2007
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Frequently asked questions about VEA

What type of ETF is VEA?

VEA is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VEA track?

VEA tracks the FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD, aiming to replicate its performance through full replication.

What does VEA invest in?

This ETF provides exposure to Developed markets ex-US Equities. It is part of the segment: DM Blended Cap.

What is the expense ratio of VEA?

The total expense ratio (TER) of VEA is 0.03%, representing the annual fee charged by the fund manager.

When was VEA launched?

VEA was launched on July 20, 2007, marking its entry into the ETF market.

Who is the issuer of VEA?

VEA is issued by Vanguard.

What is the AUM of VEA?

As of March 10, 2026, VEA manages $210.39 B, reflecting the total assets held in the fund.

How has VEA performed recently?

As of March 10, 2026, VEA delivered a return of -3.55% over the past month (1M performance), 7.33% over the past three months (3M), and 5.74% year-to-date (YTD).

What are the recent fund flows for VEA?

As of March 10, 2026, VEA has seen net flows of +$3.26B in the past month (1M flow) and +$6.18B year-to-date (YTD).

Does VEA pay dividends?

As of March 10, 2026, VEA has a trailing 12-month distribution yield of 3.04%.

How many holdings are in VEA

As of January 31, 2026, VEA holds 3881 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VEA?

As of January 31, 2026, VEA holds 3881 securities, with 14.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of VEA?

As of January 31, 2026, VEA holds a portfolio of 3881 underlyings, with its largest positions including ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VEA invest in?

As of January 31, 2026, VEA has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does VEA focus on?

As of January 31, 2026, VEA is primarily exposed to Financials, Industrials and Information Technology.

Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast