Stock Taper
EXCHANGE TRADED FUND

VEA

Vanguard FTSE Developed Markets ETF
$70.35 ▲ 0.70%
+$0.49 TODAY

FUND FACTS

Manager Vanguard
Assets $323.8B
Expense ratio 0.03%
Inception Jul 20, 2007
Asset class International Equity
Holdings 9
Volume 7.36M
Avg volume 10.54M

ABOUT THIS FUND

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 all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

PRICE

$70.35 ▲ UP 0.70% (+$0.49)
$70.10$70.20$70.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM70.35

HOLDINGS

TOP 9 OF 9 · 0.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TECK Teck Resources Limited 0.10% 4.6M $313.49M
02 GIB CGI Inc. 0.04% 1.86M $140.11M
03 SON Sonoco Products Company 0.01% 7.72M $17.96M
04 SILC Silicom Ltd. 0.00% 346.26K $13.69M
05 COR Cencora, Inc. 0.00% 370.57K $3.02M
06 GFL GFL Environmental Inc. 0.00% 61.1K $2.58M
07 ABVX Abivax S.A. 0.00% 18.84K $2.1M
08 SHOP Shopify Inc. 0.00% 7.17K $1.06M
09 IAG Iamgold Corporation 0.00% 515 $10.53K

SECTOR HOLDINGS

TECHNOLOGY IS 24.40% OF THE FUND
Financial Services 24.40%
Industrials 17.86%
Technology 15.54%
Healthcare 7.91%
Basic Materials 7.64%
Consumer Cyclical 7.39%
Consumer Defensive 5.32%
Energy 4.99%
Communication Services 3.53%
Utilities 2.98%
Real Estate 2.42%
Cash & Others 0.02%

BY REGION

JAPAN IS 21.10% OF THE FUND
Japan 21.10%
United Kingdom 11.26%
Canada 11.02%
Korea 8.64%
France 6.84%
Switzerland 6.83%
Germany 6.53%
Australia 5.80%
Netherlands 3.88%
Spain 3.00%
Italy 2.81%
Sweden 2.72%
Hong Kong 1.62%
Denmark 1.35%
Singapore 1.32%
Israel 1.13%
Belgium 0.95%
Finland 0.91%
Norway 0.73%
Poland 0.53%
Austria 0.36%
Ireland 0.29%
New Zealand 0.20%
Portugal 0.17%
— Other 0.01%