Exchange-Traded Funds

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Vanguard FTSE Developed Markets Index Fund ETF Shares VEA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$64.64 -0.50 (-0.77%) $63.65/100 $64.75/400 16,486,321 Below Avg. 
As of close 04/02/2026

All Holdings

Schwab ETF Holdings Chart

materials

1.2%

4 of 3916 Fund Holdings

consumer discretionary

0.9%

1 of 3916 Fund Holdings

health care

0.2%

1 of 3916 Fund Holdings

industrials

0.1%

4 of 3916 Fund Holdings

energy

0.1%

3 of 3916 Fund Holdings

consumer staples

0.0%

2 of 3916 Fund Holdings

utilities

0.0%

1 of 3916 Fund Holdings

financials

0.0%

1 of 3916 Fund Holdings

communication services

0.0%

of 3916 Fund Holdings

information technology

1 of 3916 Fund Holdings

Materials
Consumer Discretionary
Health Care
Industrials
Energy
Consumer Staples
Utilities
Financials
Comm Services
Information Tech
Fund Highlights:
  • 3,916 Total Holdings
  • $307.3B Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Samsung Electronics Co Ltd2.18%45.1M$6.8B
--ASML Holding NV1.77%3.8M$5.5B
--SK Hynix Inc1.24%5.2M$3.8B
--Slbbh11421.10%34.1M$3.4B
--Roche Holding AG1.03%6.7M$3.2B
--Novartis AG Registered Shares1.00%18.4M$3.1B
--HSBC Holdings PLC0.99%164.9M$3.1B
AZN:XLONAstraZeneca PLC0.98%14.4M$3.0B
--Nestle SA0.86%24.3M$2.7B
--Toyota Motor Corp0.80%102.0M$2.5B
--Shell PLC0.75%55.5M$2.3B
RYRoyal Bank of Canada0.73%13.6M$2.3B
--Siemens AG0.66%7.0M$2.0B
--SAP SE0.64%9.9M$2.0B
--Commonwealth Bank of Australia0.64%16.0M$2.0B
--Mitsubishi UFJ Financial Group Inc0.63%105.5M$2.0B
--BHP Group Ltd0.62%47.0M$1.9B
--Banco Santander SA0.58%142.4M$1.8B
--Schneider Electric SE0.55%5.2M$1.7B
--Allianz SE0.54%3.7M$1.7B

Viewing 1-20 of 3916 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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