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Vanguard FTSE Developed Markets (VEA) ETF Holdings & Analysis
ETFInternationalVanguard
What VEA does
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 2.48% | |
| ASML Holding NV | 1.96% | |
| SK hynix Inc | 1.94% | |
| HSBC Holdings PLC | 1.13% | |
| SLBBH1142 | 1.12% | |
| Roche Holding AG | 0.95% | |
| Royal Bank of Canada | 0.90% | |
| Novartis AG | 0.90% | |
| Nestle SA | 0.79% | |
| Shell PLC | 0.79% |
Sector allocation
| Basic Materials | 7.13% |
| Cash & Others | 1.71% |
| Communication Services | 2.86% |
| Consumer Cyclical | 7.34% |
| Consumer Defensive | 5.54% |
| Energy | 4.85% |
| Financial Services | 24.57% |
| Healthcare | 7.83% |
| Industrials | 17.75% |
| Real Estate | 2.46% |
| Technology | 14.85% |
Geographic allocation
| Japan | 20.60% |
| United Kingdom | 10.74% |
| Canada | 10.46% |
| Korea (the Republic of) | 7.85% |
| Switzerland | 7.29% |
| Germany | 6.39% |
| France | 6.29% |
| Australia | 5.62% |
| Netherlands | 4.55% |
| Spain | 2.89% |
PortView Portfolio Insights
PortView analyzes how VEA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VEA in PortView →Related securities
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Frequently asked questions
- What does VEA track?
- VEA is the Vanguard FTSE Developed Markets ETF, a International ETF issued by Vanguard.
- What is the expense ratio of VEA?
- Expense ratio data for VEA is shown on the page when available from our data provider.
- What are the largest holdings in VEA?
- Top holdings include 005930.KS, ASML.AS, 000660.KS, HSBA.L, SLBBH1142.
- How can PortView analyze VEA overlap with other ETFs?
- PortView computes the holdings overlap between VEA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.