Allocation Lab

VEA

International Developed

Vanguard FTSE Developed Markets ETF

Price History

VEA
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

FTSE Developed All Cap ex US Index

Expense Ratio

0.05%

Data Start Date

2007-08-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$72.56

Total Assets (AUM)

322.77B

SEC Yield / Dividend

2.49%

Inception

1999-08-17

Category

Foreign Large Blend

Holdings Turnover

4.00%

Reported Expense Ratio

0.03%

Asset Allocation

Stocks

98.54%

Cash

1.32%

Other

0.14%

Top Holdings

HoldingWeight
Samsung Electronics Co Ltd2.48%
ASML Holding NV1.96%
SK hynix Inc1.94%
HSBC Holdings PLC1.13%
Roche Holding AG Ordinary Shares new0.95%
Royal Bank of Canada0.90%
Novartis AG Registered Shares0.90%
Nestle SA0.79%
Shell PLC0.79%
AstraZeneca PLC0.79%

Sector Weightings

SectorWeight
Financial Services24.89%
Industrials18.08%
Technology14.90%
Healthcare8.01%
Consumer Cyclical7.58%
Basic Materials6.94%
Consumer Defensive5.56%
Energy5.07%
Communication Services3.35%
Utilities3.08%
Realestate2.55%

Used in Strategies

Yale Endowment Portfolio (David Swensen)7Twelve Portfolio (Craig Israelsen)Swensen Lazy Portfolio

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer