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
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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3945
as of 2026-03-31
Top 10
11.4%
TER
0.03%
cheaper than 99% of peers
Net assets
US$282B
Largest
1.9%
P / E
17.6
covers 83.0% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.1%
How it tracks
Index, full replication
02Valuation and performance
price · as of 2026-07-23
1M
-0.6%
3M
+3.6%
6M
+7.5%
YTD
+12.5%
1Y
+22.7%
Valuation2924 companies covered · weighted, profitable holdings only
17.6
price / earnings
covers 83.0% by weight
5.7%
earnings yield
1.78
price / book
covers 82.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1Samsung Electronics Co., Ltd. KR005930 KS
2.1
2ASML Holding N.V. NLASML
1.8
3SK hynix Inc KR000660
1.0
4Novartis AG CHNOVN
1.0
5AstraZeneca PLC GBAZN
1.0
6Roche Holding AG CHROP SW
1.0
7HSBC Holdings PLC GBHSBA
1.0
8Shell PLC GBSHEL
0.9
9Nestle SA CHNESN
0.9
10Royal Bank of Canada CARY
0.8
11Toyota Motor Corp. JP7203
0.8
12Commonwealth Bank of Australia AUCBA
0.7
13Mitsubishi UFJ Financial Group Inc. JP8306
0.6
14Siemens AG DESIE
0.6
15BHP Group Ltd. AUBHP
0.6
16SAP SE DESAP
0.6
17TotalEnergies SE FRTTE
0.6
18Banco Santander SA ESSAN
0.6
19Allianz SE DEALV
0.5
20Toronto-Dominion Bank/The CATD
0.5
21Iberdrola SA ESIBE
0.5
22Schneider Electric SE FRSU
0.5
23LVMH Moet Hennessy Louis Vuitton SE FRMC
0.5
24Rolls-Royce Holdings PLC GBRR/
0.4
25Siemens Energy AG DEENR
0.4
26Deutsche Telekom AG DEDTE
0.4
27Hitachi Ltd JP6501
0.4
28ABB Ltd CHABBN
0.4
29Sony Group Corp. JP6758
0.4
30BP PLC GBBP/
0.4
31Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
32British American Tobacco PLC GBBATS
0.4
33UBS Group AG CHUBS
0.4
34Sumitomo Mitsui Financial Group Inc. JP8316
0.4
35Air Liquide SA FRFR0000053951
0.4
36Enbridge Inc CAENB
0.4
37Unilever PLC GBULVR
0.4
38AIA Group Ltd HK1299
0.4
39Novo Nordisk A/S DKNOVOB
0.4
40Safran SA FRSAF
0.4
41Mitsubishi Corp JP8058
0.4
42Airbus SE FRAIR
0.4
43Tokyo Electron Ltd JP8035
0.4
44GSK plc GBGSK
0.4
45UniCredit SpA ITUCG
0.4
46Zurich Insurance Group AG CHZURN
0.4
47Sanofi SA FRSAN
0.4
48Agnico Eagle Mines Ltd CAAEM
0.3
49Advantest Corp JP6857
0.3
50Canadian Natural Resources Ltd CACNQ
0.3
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04Exposure
Equity 98.7%Cash 1.2%
By sector
Financial Services23.0%
Industrials18.3%
Technology11.1%
Healthcare8.7%
Consumer Cyclical8.3%
Materials7.7%
Consumer Defensive6.1%
Energy5.7%
Utilities3.6%
Communication Services3.2%
Real Estate2.6%
By country
JPJapan20.7%
GBUnited Kingdom11.2%
CACanada10.9%
CHSwitzerland7.5%
FRFrance7.2%
KRSouth Korea6.6%
DEGermany6.6%
AUAustralia5.9%
CurrencyEUR 25.9% JPY 20.7% GBP 11.3% CAD 10.9% CHF 7.5%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
3804 shared companies
27.6%compare →
IEFA
Curated comparison
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