Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
VEA · Vanguard Developed Markets Index Fund
Index equity fund · Developed markets ex US
VEA is a index equity fund tracking Developed markets ex US. Over the year to Sep 4, 2026 it returned +29.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
| What it tracks | Developed markets ex US |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.03% |
| Price | $73.76 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.2% / +4.7% / +2.5 pts / +5.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.8% / +15.2% / −1.4 pts / −6.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +29.3% / +20.0% / +9.4 pts / +3.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +78.4% / +78.0% / +0.4 pts / −15.1 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +244.4% / +811.4% / −566.9 pts / −1439.6 pts |
| Below its high (ETFIQ) | −0.0% |
| Holdings | 3870 |
| Top ten weight | 13.2% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | ASML Holding NV 2.4%, SK hynix Inc 1.6%, Samsung Electronics Co Ltd 1.6%, Samsung Electronics Co Ltd 1.6%, SK hynix Inc 1.4%, HSBC Holdings PLC 1.0%, Novartis AG 0.9%, Royal Bank of Canada 0.9%, Roche Holding AG 0.9%, AstraZeneca PLC 0.9% |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.6% |
Questions people ask
- How has VEA performed?
- Over the year to Sep 4, 2026, VEA returned +29.3% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +78.4%.
- What does VEA cost?
- The prospectus expense ratio is 0.03% a year.
- What does VEA hold?
- 3870 positions as filed for Jun 30, 2026, with the top ten at 13.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is VEA below its high?
- 0.0% below its high of Aug 25, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, VEA, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/VEA.html Free to use with attribution; the underlying files are at Open data.
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