VEA
·ARCA
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Key Stats
Assets Under Management
189.38BUSD
Fund Flows (1Y)
15.63BUSD
Dividend Yield
4.40%
Discount/Premium to NAV
0.14%
Shares Outstanding
3.00B
Expense Ratio
0.03%
About Vanguard FTSE Developed Markets ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jul 20, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE Developed All Cap ex US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.44% | +3.46% | +28.99% | +27.14% | +47.55% | +35.26% |
NAV Total Return | +1.46% | +4.71% | +32.09% | +32.05% | +57.30% | +56.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.01%
Industrials
19.16%
Technology
12.13%
Healthcare
8.97%
Consumer Cyclical
8.94%
Basic Materials
6.72%
Consumer Defensive
6.36%
Energy
4.49%
Communication Services
4.18%
Financial Services
23.01%
Industrials
19.16%
Technology
12.13%
Healthcare
8.97%
Consumer Cyclical
8.94%
Basic Materials
6.72%
Consumer Defensive
6.36%
Energy
4.49%
Communication Services
4.18%
Show more
Asset
Region
50.89%
30.24%
11.55%
6.35%
0.93%
0.05%
Category
Ratio
Europe
50.89%
Asia
30.24%
North America
11.55%
Australasia
6.35%
Africa/Middle East
0.93%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
1.49%
Samsung Electronics Co. Ltd.
1.15%
AstraZeneca plc
0.99%
Roche Holding AG
0.96%
Nestle SA
0.90%
SAP SE
0.89%
HSBC Holdings plc
0.88%
Novartis AG
0.87%
Vanguard Market Liquidity Fund
0.86%
RY
Royal Bank Of Canada
0.78%
Top 10 Weight 9.77%
3860 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.286 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.441 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.242 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.713 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.144 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.461 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.286 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
