Fund report

US-listed

VEA

Seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
VANGUARD DEVELOPED MARKETS INDEX FUND
Vanguard

3,908 holdings as of 2026-06-30 · top 10 = 11.7% · TER 0.03% · P/E 20.0

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Concentration
Well diversifiedtop 10 = 11.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,908
as of 2026-06-30
Top 10
11.7%
TER
0.03%
cheaper than 99% of peers
Net assets
US$316B
Largest
2.4%
P / E
20.0
covers 86% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.5%
Tracked index
FTSE Developed All Cap ex US Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.8%
3M
+1.6%
6M
+13.9%
YTD
+16.4%
1Y
+21.0%
Valuation3,136 companies covered · weighted, profitable holdings only
20.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 9% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
2.01
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
2.3
2Samsung Electronics Co., Ltd. KR005930 KS
1.9
3SK hynix Inc KR000660
1.4
4HSBC Holdings PLC GBHSBA
1.0
5Roche Holding AG CHROP SW
0.9
6Novartis AG CHNOVN
0.9
7Royal Bank of Canada CARY
0.9
8AstraZeneca PLC GBAZN
0.9
9Nestle SA CHNESN
0.8
10Siemens AG DESIE
0.7
11Shell PLC GBSHEL
0.7
12Mitsubishi UFJ Financial Group Inc. JP8306
0.7
13Tokyo Electron Ltd JP8035
0.7
14BHP Group Ltd. AUBHP
0.6
15Toronto-Dominion Bank/The CATD
0.6
16Banco Santander SA ESSAN
0.6
17Kioxia Holdings Corp. JP285A
0.6
18Commonwealth Bank of Australia AUCBA
0.6
19Allianz SE DEALV
0.6
20Toyota Motor Corp. JP7203
0.5
21Schneider Electric SE FRSU
0.5
22ABB Ltd CHABBN
0.5
23Iberdrola SA ESIBE
0.5
24Rolls-Royce Holdings PLC GBRR/
0.5
25SAP SE DESAP
0.5
26UBS Group AG CHUBS
0.5
27Novo Nordisk A/S DKNOVOB
0.5
28Advantest Corp JP6857
0.5
29TotalEnergies SE FRTTE
0.5
30Siemens Energy AG DEENR
0.4
31Sumitomo Mitsui Financial Group Inc. JP8316
0.4
32Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
33SoftBank Group Corp JP9984
0.4
34LVMH Moet Hennessy Louis Vuitton SE FRMC
0.4
35Safran SA FRSAF
0.4
36UniCredit SpA ITUCG
0.4
37Airbus SE FRAIR
0.4
38Unilever PLC GBULVR
0.4
39Air Liquide SA FRFR0000053951
0.4
40British American Tobacco PLC GBBATS
0.4
41Bank of Montreal CABMO
0.4
42Murata Manufacturing Co Ltd JP6981
0.4
43Infineon Technologies AG DEIFX
0.4
44Cie Financiere Richemont SA CHCFR
0.4
45Hitachi Ltd JP6501
0.4
46Sony Group Corp. JP6758
0.4
47Enbridge Inc CAENB
0.4
48BNP Paribas SA FRBNP
0.3
49Mizuho Financial Group Inc. JP8411
0.3
50Zurich Insurance Group AG CHZURN
0.3
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04Exposure
Equity 98.5%Cash 1.5%
By sector
Financial Services23.1%
Industrials17.8%
Technology17.2%
Healthcare7.8%
Consumer Cyclical7.8%
Materials6.9%
Consumer Defensive5.6%
Energy4.5%
Utilities3.3%
Communication Services2.8%
Real Estate2.4%
By country
JPJapan20.9%
GBUnited Kingdom10.3%
CACanada10.3%
KRSouth Korea10.1%
CHSwitzerland7.2%
FRFrance6.8%
DEGermany6.2%
AUAustralia5.4%
CurrencyEUR 25.7% JPY 20.9% GBP 10.4% CAD 10.3% KRW 10.1%
05Similar funds
funds with comparable exposure
VT
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Curated comparison
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