Summary
- Current Price
- As of today, VEA price is $71.25, up +0.47% on
- Current Price vs All-Time High
- VEA price is currently -2.70% below its historical high of $73.23 set on
- Dividend Yield
- VEA current TTM dividend yield is 2.63%
- Next Ex-Dividend
- As of today, the next dividend for VEA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard FTSE Developed Markets Index Fund ETF Shares |
| Assets Under Management | $287B |
| Expense Ratio | 0.03% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 1.86% | |
| 005930.KS | 1.71% | |
| 000660.KS | 1.11% | |
| 1.06% | ||
| ROG.SW | 1.05% | |
| HSBA.L | 1.00% | |
| NOVN.SW | 0.94% | |
| AZN.L | 0.92% | |
| NESN.SW | 0.79% | |
| 7203.T | 0.79% | |
| RY.TO | 0.78% | |
| SHEL.L | 0.73% | |
| SIE.DE | 0.73% | |
| SAP.DE | 0.68% | |
| 8306.T | 0.66% | |
| SAN.MC | 0.62% | |
| NOVO-B.CO | 0.62% | |
| CBA.AX | 0.57% | |
| BHP.AX | 0.56% | |
| ALV.DE | 0.56% | |
| MC.PA | 0.54% | |
| TD.TO | 0.52% | |
| SU.PA | 0.51% | |
| SHOP.TO | 0.51% | |
| UBSG.SW | 0.50% | |
| 6501.T | 0.50% | |
| IBE.MC | 0.49% | |
| ULVR.L | 0.48% | |
| RR.L | 0.47% | |
| BBVA.MC | 0.47% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $71.25 | |
| SMA 200 | $65.21 | |
| SMA 50 | $70.23 | |
| EMA 200 | $65.47 | |
| EMA 50 | $70.09 | |
| MACD | $0.22 | |
| Beta | 1.06 | |
| ATR | $1.07 | |
| 14-Day RSI | 52.34 | |
| 10-Day Volatility | 18.61% | |
| 1-Year Volatility | 16.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.63% | |
| Dividend Per Share | $1.88 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.20% |
| United Kingdom | 11.23% |
| Canada | 10.26% |
| Switzerland | 7.53% |
| France | 6.85% |
| Germany | 6.82% |
| South Korea | 6.50% |
| Australia | 5.70% |
| Netherlands | 4.49% |
| Sweden | 2.91% |
| Spain | 2.84% |
| Italy | 2.60% |
| Hong Kong | 1.69% |
| Denmark | 1.59% |
| Singapore | 1.20% |
| Israel | 1.10% |
| Finland | 0.91% |
| Belgium | 0.79% |
| Norway | 0.59% |
| Ireland | 0.46% |
| Poland | 0.45% |
| Austria | 0.34% |
| United States | 0.28% |
| New Zealand | 0.25% |
| Luxembourg | 0.22% |
| Portugal | 0.15% |
| Bermuda | 0.11% |
| China | 0.05% |
| Mexico | 0.03% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Thailand | 0.01% |
| Macau | 0.01% |
| South Africa | 0.01% |
| Liechtenstein | 0.00% |
| Taiwan | 0.00% |
| Czech Republic | 0.00% |
| Indonesia | 0.00% |
| Cambodia | 0.00% |
| Malta | 0.00% |
| Mongolia | 0.00% |
| Lithuania | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.16% |
| Basic Materials | 0.08% |
| Consumer Cyclical | 0.07% |
| Financial Services | 0.07% |
| Healthcare | 0.04% |
| Utilities | 0.04% |
| Energy | 0.01% |
| Communication Services | 0.01% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
FAQ
Does VEA pay dividends?
Yes, the Vanguard FTSE Developed Markets Index Fund ETF Shares does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VEA?
As of today, Vanguard FTSE Developed Markets Index Fund ETF Shares includes 3908 holdings, with 26 of them being companies from 42 different countries and 10 sectors. The most weighted holdings are ASML Holding NV (1.86%), Samsung Electronics Co Ltd (1.71%) and SK hynix Inc (1.11%)
What is the current assets under management for VEA?
Assets under management of Vanguard FTSE Developed Markets Index Fund ETF Shares is $287B
What is VEA average volume?
Average volume of Vanguard FTSE Developed Markets Index Fund ETF Shares is $14M
What is VEA expense ratio?
Expense ratio of Vanguard FTSE Developed Markets Index Fund ETF Shares is 0.03%
What is VEA inception date?
Inception date of Vanguard FTSE Developed Markets Index Fund ETF Shares is July 20, 2007
Data Sources & References
- VEA Official Website investor.vanguard.com/investment-products/etfs/profile/vea
- VEA Profile on Yahoo Finance finance.yahoo.com/quote/VEA