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
Add to portfolioStart with this fund, then add the others you hold.
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
Sections
Holdings as of 2026-06-30.
01Overview
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
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | HSBC Holdings PLC GB | HSBA | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | Novartis AG CH | NOVN | |
| 7 | Royal Bank of Canada CA | RY | |
| 8 | AstraZeneca PLC GB | AZN | |
| 9 | Nestle SA CH | NESN | |
| 10 | Siemens AG DE | SIE | |
| 11 | Shell PLC GB | SHEL | |
| 12 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 13 | Tokyo Electron Ltd JP | 8035 | |
| 14 | BHP Group Ltd. AU | BHP | |
| 15 | Toronto-Dominion Bank/The CA | TD | |
| 16 | Banco Santander SA ES | SAN | |
| 17 | Kioxia Holdings Corp. JP | 285A | |
| 18 | Commonwealth Bank of Australia AU | CBA | |
| 19 | Allianz SE DE | ALV | |
| 20 | Toyota Motor Corp. JP | 7203 | |
| 21 | Schneider Electric SE FR | SU | |
| 22 | ABB Ltd CH | ABBN | |
| 23 | Iberdrola SA ES | IBE | |
| 24 | Rolls-Royce Holdings PLC GB | RR/ | |
| 25 | SAP SE DE | SAP | |
| 26 | UBS Group AG CH | UBS | |
| 27 | Novo Nordisk A/S DK | NOVOB | |
| 28 | Advantest Corp JP | 6857 | |
| 29 | TotalEnergies SE FR | TTE | |
| 30 | Siemens Energy AG DE | ENR | |
| 31 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 32 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 33 | SoftBank Group Corp JP | 9984 | |
| 34 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 35 | Safran SA FR | SAF | |
| 36 | UniCredit SpA IT | UCG | |
| 37 | Airbus SE FR | AIR | |
| 38 | Unilever PLC GB | ULVR | |
| 39 | Air Liquide SA FR | FR0000053951 | |
| 40 | British American Tobacco PLC GB | BATS | |
| 41 | Bank of Montreal CA | BMO | |
| 42 | Murata Manufacturing Co Ltd JP | 6981 | |
| 43 | Infineon Technologies AG DE | IFX | |
| 44 | Cie Financiere Richemont SA CH | CFR | |
| 45 | Hitachi Ltd JP | 6501 | |
| 46 | Sony Group Corp. JP | 6758 | |
| 47 | Enbridge Inc CA | ENB | |
| 48 | BNP Paribas SA FR | BNP | |
| 49 | Mizuho Financial Group Inc. JP | 8411 | |
| 50 | Zurich Insurance Group AG CH | ZURN |
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%
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