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VEA

Vanguard FTSE Developed Markets ETF

VEA

Vanguard FTSE Developed Markets ETF • Vanguard

$70.82 ▲ 0.31% (+0.22)

Managing Company Vanguard

Asset Under Management $317.30B

Inception Date Jul 20, 2007

Expense Ratio 0.03%

52w High $73.23

52w Low $55.68

Volume 9,669,932

Avg Volume 11,790,608

Asset Class International Equity

About Vanguard FTSE Developed Markets ETF

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing...

Managing Company Vanguard

Asset Under Management $317.30B

Inception Date Jul 20, 2007

Expense Ratio 0.03%

52w High $73.23

52w Low $55.68

Volume 9,669,932

Avg Volume 11,790,608

Asset Class International Equity

About Vanguard FTSE Developed Markets ETF

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TECK	Teck Resources Limited	0.10%	4.69M	$311.08M
GIB	CGI Inc.	0.04%	1.86M	$129.75M
SON	Sonoco Products Company	0.01%	7.82M	$17.36M
SILC	Silicom Ltd.	0.00%	324.16K	$7.75M
COR	Cencora, Inc.	0.00%	370.57K	$2.83M
SHOP	Shopify Inc.	0.00%	11.96K	$1.42M
IAG	Iamgold Corporation	0.00%	45.23K	$808.69K
GFL	GFL Environmental Inc.	0.00%	13.13K	$440.55K

SECTOR HOLDINGS

Financial Services

Financial Services

23.06%

Industrials

Industrials

17.84%

Technology

Technology

17.18%

Healthcare

Healthcare

7.90%

Basic Materials

Basic Materials

7.67%

Consumer Cyclical

Consumer Cyclical

7.15%

Consumer Defensive

Consumer Defensive

5.36%

Energy

Energy

4.87%

Utilities

Utilities

3.17%

Communication Services

Communication Services

3.10%

Real Estate

Real Estate

2.34%

Cash & Others

Cash & Others

0.36%

ASSET ALLOCATION BY REGION

Japan

20.07%

Canada

10.25%

United Kingdom

10.16%

South Korea

9.79%

Switzerland

7.06%

Germany

6.24%

France

6.22%

Australia

5.45%

Netherlands

4.25%

Sweden

2.63%

Spain

2.62%

Other

2.58%

Italy

2.48%

Hong Kong

1.56%

Denmark

1.29%

Israel

1.26%

Singapore

1.16%

Finland

0.95%

Belgium

0.75%

Norway

0.63%

United States

0.53%

Poland

0.44%

Ireland

0.43%

Austria

0.33%

Luxembourg

0.23%

New Zealand

0.23%

Portugal

0.14%

Bermuda

0.10%

China

0.04%

Mexico

0.02%

Cyprus

0.02%

Greece

0.02%

South Africa

0.01%

Czech Republic

0.01%

Thailand

0.01%

Faroe Islands

0.01%

Macau

0.01%

Taiwan

0.01%

Liechtenstein

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.06%

Industrials

Industrials

17.84%

Technology

Technology

17.18%

Healthcare

Healthcare

7.90%

Basic Materials

Basic Materials

7.67%

Consumer Cyclical

Consumer Cyclical

7.15%

Consumer Defensive

Consumer Defensive

5.36%

Energy

Energy

4.87%

Utilities

Utilities

3.17%

Communication Services

Communication Services

3.10%

Real Estate

Real Estate

2.34%

Cash & Others

Cash & Others

0.36%

ASSET ALLOCATION BY REGION

Japan

20.07%

Canada

10.25%

United Kingdom

10.16%

South Korea

9.79%

Switzerland

7.06%

Germany

6.24%

France

6.22%

Australia

5.45%

Netherlands

4.25%

Sweden

2.63%

Spain

2.62%

Other

2.58%

Italy

2.48%

Hong Kong

1.56%

Denmark

1.29%

Israel

1.26%

Singapore

1.16%

Finland

0.95%

Belgium

0.75%

Norway

0.63%

United States

0.53%

Poland

0.44%

Ireland

0.43%

Austria

0.33%

Luxembourg

0.23%

New Zealand

0.23%

Portugal

0.14%

Bermuda

0.10%

China

0.04%

Mexico

0.02%

Cyprus

0.02%

Greece

0.02%

South Africa

0.01%

Czech Republic

0.01%

Thailand

0.01%

Faroe Islands

0.01%

Macau

0.01%

Taiwan

0.01%

Liechtenstein

0.01%

Holdings (Top 20)

TECK

TECK

Teck Resources Limited

Weight: 0.10% Shares: 4.69M Value: $311.08M

GIB

GIB

CGI Inc.

Weight: 0.04% Shares: 1.86M Value: $129.75M

SON

SON

Sonoco Products Company

Weight: 0.01% Shares: 7.82M Value: $17.36M

SILC

SILC

Silicom Ltd.

Weight: 0.00% Shares: 324.16K Value: $7.75M

COR

COR

Cencora, Inc.

Weight: 0.00% Shares: 370.57K Value: $2.83M

SHOP

SHOP

Shopify Inc.

Weight: 0.00% Shares: 11.96K Value: $1.42M

IAG

IAG

Iamgold Corporation

Weight: 0.00% Shares: 45.23K Value: $808.69K

GFL

GFL

GFL Environmental Inc.

Weight: 0.00% Shares: 13.13K Value: $440.55K