Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VEAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.5% | −3.9% | +12.1% | +16.8% | +82.5% | +54.8% | +158.0% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $313.5B
- Expense ratio
- 0.03%
- Distribution yield
- 2.5%
- NAV
- $69.29
- Volume
- 11.2M
- Avg. volume 30D
- 10.4M
- High today
- $69.80
- Low today
- $69.25
- Previous close
- $69.61
- 52-week high
- $74.04
- 52-week low
- $58.88
- Our risk indicator
- 4/5
VEA in One Breath
VEA Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in VEA
5Y$10,000 in VEA became
$15,484
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VEA’s Top Holdings
Today005930.KSSamsung Electronics2.8%000660.KS2.3%ASML.AS2.1%HSBA.L1.0%ROP.SW0.9%SHEL.L0.9%RY.TO0.8%NOVN.SW0.8%8306.T0.8%AZN.L0.7%NESN.SW0.7%SIE.DE0.7%BHP.AX0.7%SAP.DE0.6%SAN.MC0.6%TD.TO0.6%7203.T0.6%SHOP.TO0.6%ALV.DE0.6%SU.PA0.5%CBA.AX0.5%TTE.PA0.5%
005930.KSSamsung Electronics2.8%000660.KS2.3%ASML.AS2.1%HSBA.L1.0%ROP.SW0.9%SHEL.L0.9%RY.TO0.8%NOVN.SW0.8%8306.T0.8%AZN.L0.7%NESN.SW0.7%SIE.DE0.7%
Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalOther
Vanguard VEA · 3,873 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VEA Holds
TodayFinancial Services24.4%
HSBA.L 1.0 · RY.TO · 8306.T · SAN.MC · TD.TO · ALV.DE · CBA.AX
Industrials17.7%
SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · SAF.PA · AIR.PA
Technology16.7%
005930.KS 2.8 · 000660.KS 2.3 · ASML.AS 2.1 · SAP.DE · SHOP.TO · 8035.T · 6857.T
Healthcare7.8%
ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA
Basic Materials7.3%
BHP.AX · RIO.L · AEM.TO · GLEN.L · 4063.T · ABX.TO
Consumer Cyclical7.0%
7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC
Consumer Defensive5.2%
NESN.SW · ULVR.L · BATS.L · ABI.BR
Vanguard VEA · share of the fund by sector · as of Nov 3, 2026
Samsung’s Share of VEA
Today2.8%
$28 of every $1,000 in VEA is Samsung
Samsung held by VEA
$8.8B
Vanguard VEA · each square = $10 of $1,000 · as of Nov 3, 2026
VEA’s Share of Developed ETFs
Today40.3%
of the $779B in 66 Developed ETFs
$314B40.3%
$190B24.4%
$76.7B9.9%
$199B25.5%
Developed ETF AUM · Nov 4, 2026
VEA Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside VEA
3,873 holdings · as of Nov 3, 2026VEA
Vanguard FTSE Developed Markets ETF
TodayFinancial Services24.4%HSBA.LRY.TOSAN.MTD.TOALV.DCBA.ABBVA.UBSG.UCG.MD05.SBMO.T20 more holdings16.4% of the fundIndustrials17.7%SIE.DSU.PARR.LABBN.SAF.PAIR.PENR.D4 more holdings13.3% of the fundTechnology16.7%005930.KS2.8%000660.KS2.3%ASML.ASAP.DSHOP.1 moreHealthcare7.8%ROP.SNOVN.AZN.LGSK.LBasic Materials7.3%BHP.ARIO.LAEM.TConsumer Cyclical7.0%CFR.SMC.PAConsumer Defensive5.2%NESN.ULVR.Energy5.1%SHEL.LTTE.PCommunication Services3.5%Utilities3.0%Real Estate2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.K | Samsung Electronics | 2.79% |
| 2 | 000660.K | SK hynix | 2.28% |
| 3 | ASML.AS | Asml | 2.13% |
| 4 | HSBA.L | Hsbc | 1.04% |
| 5 | ROP.SW | Roche AG | 0.90% |
| 6 | SHEL.L | Shell | 0.85% |
| 7 | RY.TO | Royal Bank of Canada | 0.85% |
| 8 | NOVN.SW | Novartis AG | 0.82% |
| 9 | 8306.T | Mitsubishi UFJ Financial Group | 0.78% |
| 10 | AZN.L | AstraZeneca | 0.74% |
Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate
Vanguard VEA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.3%
How It Compares
VEA
Vanguard FTSE Developed Markets ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VEA head to head with IEFA →IEFA vs VEA
YTDYear to date
VEA wins+2.9 pts
Past year
VEA wins+3.8 pts
Fee
VEA winslower fee
Yield
IEFA wins+1.0 pt
AUM
VEA1.7× more
3–1VEA wins
iShares IEFA and Vanguard VEA · year-to-date · as of Nov 4, 2026 · AUM not scored
VEA vs VOO
YTDVEA · Vanguard FTSE Developed Markets
+12.1%
VOO · S&P 500
+11.5%
Gap
0.6 pts
Vanguard VEA and Vanguard VOO · YTD total return · as of Nov 4, 2026
VEA vs Its Peer Average
YTDVEAAvsBPeer average
1D−0.3%−0.4%
1M−2.5%−0.7%
3M−3.9%−2.7%
YTD+12.1%+9.7%
1Y+16.8%+13.5%
3Y+82.5%+72.9%
5Y+54.8%+51.8%
5–2VEA wins
65 Developed peers · each row scaled to its leader
The Details
VEA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.65%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−26.9%
52-week range
$69.37
$58.88−6.3% from the high$74.04
Vanguard VEA · past-year price moves · as of Nov 4, 2026
VEA
Fund Facts
Today2007launched Jul 20
Tracks[…]
Exchange · CUSIPAMEX · 921943858
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VEA · fund facts · as of Nov 4, 2026
VEA
Payouts by Year
13Y$0.18per share, Sep 2026
Distribution yield2.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$4.89 a share
Vanguard VEA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$69.29
Premium / discount[…]
Median spread · 30D[…]
Volume today11.2M
Average volume · 30D10.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.18 |
| Jun 18, 2026 | Jun 23, 2026 | $0.38 |
| Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 19, 2025 | Dec 23, 2025 | $1.04 |
| Sep 19, 2025 | Sep 23, 2025 | $0.29 |
| Jun 20, 2025 | Jun 24, 2025 | $0.44 |
| Mar 21, 2025 | Mar 25, 2025 | $0.24 |
| Dec 20, 2024 | Dec 24, 2024 | $0.71 |
| Sep 20, 2024 | Sep 24, 2024 | $0.14 |
| Jun 21, 2024 | Jun 25, 2024 | $0.46 |
| Mar 15, 2024 | Mar 20, 2024 | $0.29 |
| Dec 18, 2023 | Dec 21, 2023 | $0.61 |
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