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VEA · ARCA · ETF

Vanguard FTSE Developed Markets ETF (VEA) Price, Holdings & Fees

$1,446.92+0.31%+$4.42End-of-day price as of Oct 9, 2026

Vanguard FTSE Developed Markets ETF (VEA) closed at $1,446.92 on Oct 9, 2026, up 0.31% from the previous close of $1,442.50.

Share price, past year

1Y +30.22%

52-week range $1,111.11 – $1,458.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,446.92
Sep 30, 2026$1,421.81
Aug 31, 2026$1,383.65
Jul 31, 2026$1,356.29
Jun 30, 2026$1,346.50
May 29, 2026$1,339.86
Apr 30, 2026$1,230.30
Mar 31, 2026$1,240.06
Feb 27, 2026$1,195.04
Jan 30, 2026$1,221.38
Dec 31, 2025$1,196.22
Nov 28, 2025$1,132.15
Oct 31, 2025$1,125.69

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$316.4B
as of Jun 30, 2026
Holdings
3,908
as of Jun 30, 2026
52-week range
$1,111.11 – $1,458.98

Vanguard FTSE Developed Markets ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard FTSE Developed Markets ETF held 3,908 investments worth $316.42B as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 2.36% of the fund.

Vanguard FTSE Developed Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV2.36%$6.54B
2SK hynix Inc1.63%$7.99T
3Samsung Electronics Co Ltd1.61%$5.10B
4Samsung Electronics Co Ltd1.55%$7.62T
5SK hynix Inc1.39%$4.41B
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.32%$4.17B
7HSBC Holdings PLC1.00%$2.39B
8Novartis AG0.90%$2.30B
9Royal Bank of Canada0.90%$4.02B
10Roche Holding AG0.89%$2.28B
11AstraZeneca PLC0.87%$2.06B
12Nestle SA0.82%$2.09B
13Siemens AG0.73%$2.02B
14Shell PLC0.67%$1.61B
15Mitsubishi UFJ Financial Group Inc0.67%$344.57B
16Tokyo Electron Ltd0.66%$339.26B
17BHP Group Ltd0.65%$2.99B
18Toronto-Dominion Bank/The0.63%$2.82B
19Banco Santander SA0.62%$1.72B
20Kioxia Holdings Corp0.60%$310.14B
21Commonwealth Bank of Australia0.59%$2.69B
22Allianz SE0.56%$1.54B
23Toyota Motor Corp0.55%$284.73B
24Schneider Electric SE0.55%$1.52B
25ABB Ltd0.52%$1.33B

Top 25 of 3,908 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard FTSE Developed Markets ETF holdings by asset type
Asset type% of fund
Stocks99.01%
Cash and short-term investments1.49%
Preferred stock0.52%
Vanguard FTSE Developed Markets ETF holdings by country, largest 10
Country% of fund
Japan20.88%
United Kingdom10.88%
Canada10.51%
South Korea7.13%
Switzerland6.92%
France6.86%
Germany6.23%
Australia5.55%
United States4.50%
Netherlands4.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard FTSE Developed Markets ETF's total return was +12.18%, as reported to the SEC.

Vanguard FTSE Developed Markets ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.24%
May 31, 2026+4.38%
Apr 30, 2026+7.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard FTSE Developed Markets ETF
Ticker
VEA
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD TAX-MANAGED FUNDS
SEC series ID
S000004386
SEC CIK
0000923202
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD TAX-MANAGED FUNDS, the trust behind Vanguard FTSE Developed Markets ETF, and cover all of its funds.

Frequently asked questions

What is VEA's price?

Vanguard FTSE Developed Markets ETF (VEA) closed at $1,446.92 on Oct 9, 2026, up 0.31% from the previous close of $1,442.50.

What is VEA's expense ratio?

Vanguard FTSE Developed Markets ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does VEA hold?

Vanguard FTSE Developed Markets ETF held 3,908 investments worth $316.42B as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 2.36% of the fund. Its five largest holdings were ASML Holding NV, SK hynix Inc, Samsung Electronics Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.

How has VEA performed?

Over the 3 months to Jun 30, 2026, Vanguard FTSE Developed Markets ETF's total return was +12.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures