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MSFT   326.79 (+0.47%)
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GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
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PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
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DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
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MU   65.43 (+0.17%)
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GE   106.30 (+0.22%)
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AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
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S&P 500   4,298.86 (+0.11%)
DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
NYSEARCA:VEA

Vanguard FTSE Developed Markets ETF (VEA) Holdings

$46.12
-0.01 (-0.02%)
(As of 06/9/2023 ET)
Compare
Today's Range
$46.04
$46.23
50-Day Range
$44.63
$46.61
52-Week Range
$35.42
$46.73
Volume
7.00 million shs
Average Volume
10.29 million shs
Market Capitalization
$111.61 billion
Assets Under Management
$112.59 billion
Dividend Yield
2.65%
Net Expense Ratio
0.05%

Top 100 VEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A1.72%27,947,595
2Nestle SAN/A1.55%20,700,117
3ASML Holding NVN/A1.30%3,092,248
4Novo Nordisk A/S Class BN/A1.17%12,003,025
5Samsung Electronics Co LtdN/A1.14%37,369,985
6LVMH Moet Hennessy Louis Vuitton SEN/A1.07%1,892,814
7AstraZeneca PLCN/A0.97%11,342,457
8Roche Holding AGN/A0.94%5,324,761
9Shell PLCN/A0.94%53,454,576
10Novartis AG Registered SharesN/A0.86%15,280,798
11Toyota Motor CorpN/A0.81%91,907,178
12BHP Group LtdN/A0.75%38,617,512
13SAP SEN/A0.66%8,511,419
14HSBC Holdings PLCN/A0.65%154,544,943
15Royal Bank of CanadaN/A0.63%10,768,539
16TotalEnergies SEN/A0.63%17,455,647
17Unilever PLCN/A0.61%19,278,745
18AIA Group LtdN/A0.58%89,802,956
19Siemens AGN/A0.57%5,722,434
20Sanofi SAN/A0.56%8,358,399
21Mktliq 12/31/2049N/A0.54%882,142,877
22BP PLCN/A0.53%135,841,499
23Commonwealth Bank of AustraliaN/A0.53%12,969,808
24Sony Group CorpN/A0.53%9,479,548
25The Toronto-Dominion BankN/A0.51%13,963,820
26Diageo PLCN/A0.47%17,050,260
27Keyence CorpN/A0.45%1,495,045
28Allianz SEN/A0.44%3,084,988
29CSL LtdN/A0.44%3,693,681
30Schneider Electric SEN/A0.42%4,078,010
31Compagnie Financiere Richemont SAN/A0.39%3,921,976
32Deutsche Telekom AGN/A0.39%25,970,402
33British American Tobacco PLCN/A0.37%17,201,547
34Enbridge IncN/A0.36%15,540,133
35Airbus SEN/A0.35%4,279,447
36Iberdrola SAN/A0.35%45,736,383
37Mitsubishi UFJ Financial Group IncN/A0.35%89,083,478
38Rio Tinto PLC Registered SharesN/A0.35%8,351,211
39
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$76.56
-1.8%
0.34%7,131,518
40Glencore PLCN/A0.34%96,903,952
41Zurich Insurance Group AGN/A0.34%1,138,892
42Canadian National Railway CoN/A0.33%4,560,254
43GSK PLCN/A0.33%30,679,138
44Daiichi Sankyo Co LtdN/A0.32%14,426,109
45BNP Paribas Act. Cat.AN/A0.31%8,463,732
46Mercedes-Benz Group AGN/A0.31%6,453,913
47Bayer AGN/A0.30%7,548,132
48Hermes International SAN/A0.30%237,632
49L'OrealN/A0.30%1,077,995
50Shin-Etsu Chemical Co LtdN/A0.30%14,854,320
51Banco Santander SAN/A0.29%125,624,569
52RELX PLCN/A0.29%14,747,771
53UBS Group AGN/A0.29%21,954,366
54Bank of MontrealN/A0.28%5,078,868
55Bank of Nova ScotiaN/A0.28%9,149,988
56Canadian Natural Resources LtdN/A0.28%8,341,149
57National Australia Bank LtdN/A0.28%24,129,988
58Anheuser-Busch InBev SA/NVN/A0.27%6,633,903
59AXA SAN/A0.27%14,346,565
60Hong Kong Exchanges and Clearing LtdN/A0.27%9,742,599
61Prosus NV Ordinary Shares - Class NN/A0.27%5,679,556
62Vinci SAN/A0.27%3,810,605
63Reckitt Benckiser Group PLCN/A0.26%5,490,872
64
Shopify Inc. stock logo
SHOP
Shopify
$61.05
+3.0%
0.26%8,724,631
65Tokyo Electron LtdN/A0.26%3,404,481
66ABB LtdN/A0.25%11,670,045
67EssilorluxotticaN/A0.25%2,285,222
68Infineon Technologies AGN/A0.25%9,996,823
69Air Liquide(L')N/A0.24%2,317,116
70Safran SAN/A0.24%2,673,147
71Sumitomo Mitsui Financial Group IncN/A0.24%9,851,698
72Westpac Banking CorpN/A0.24%26,743,666
73Basf SEN/A0.23%7,026,268
74Hitachi LtdN/A0.23%6,905,037
75KDDI CorpN/A0.23%12,251,613
76Munchener Ruckversicherungs-Gesellschaft AGN/A0.23%1,075,687
77National Grid PLCN/A0.23%27,962,400
78Takeda Pharmaceutical Co LtdN/A0.23%11,551,232
79Adyen NVN/A0.22%225,741
80ANZ Group Holdings LtdN/A0.22%22,966,029
81Daikin Industries LtdN/A0.22%2,034,465
82Enel SpAN/A0.22%59,642,741
83Kering SAN/A0.22%551,205
84Mitsui & Co LtdN/A0.22%11,473,065
85Pernod Ricard SAN/A0.22%1,570,938
86
Brookfield Co. stock logo
BN
Brookfield
$31.61
0.21%10,253,078
87Compass Group PLCN/A0.21%13,466,681
88DBS Group Holdings LtdN/A0.21%13,895,638
89Deutsche Post AGN/A0.21%7,427,330
90Honda Motor Co LtdN/A0.21%12,765,310
91ITOCHU CorpN/A0.21%10,264,019
92Lonza Group LtdN/A0.21%568,178
93Banco Bilbao Vizcaya Argentaria SAN/A0.20%46,217,248
94ING Groep NVN/A0.20%27,803,590
95Intesa SanpaoloN/A0.20%124,431,406
96Mitsubishi CorpN/A0.20%8,993,418
97Suncor Energy IncN/A0.20%10,367,255
98Woodside Energy Group LtdN/A0.20%14,509,837
99Anglo American PLCN/A0.19%9,265,018
100Lloyds Banking Group PLCN/A0.19%515,478,493

Geographic Exposure

  • Japan
    19.7%
  • United Kingdom
    11.7%
  • Canada
    9.3%
  • France
    8.8%
  • Switzerland
    7.9%
  • Germany
    6.8%
  • Australia
    6.3%
  • Netherlands
    4.3%
  • Korea, Republic of
    4.3%
  • Sweden
    2.9%
  • Denmark
    2.4%
  • Spain
    2.1%
  • Italy
    1.8%
  • Hong Kong
    1.7%
  • Singapore
    1.0%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Jersey
    0.6%
  • Ireland
    0.6%
  • Israel
    0.6%
  • Cayman Islands
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.3%
  • Poland
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    24.9%
  • JPY
    19.7%
  • GBP
    12.1%
  • CAD
    8.5%
  • CHF
    7.4%
  • AUD
    6.3%
  • KRW
    4.2%
  • DKK
    2.3%
  • HKD
    2.2%
  • SEK
    1.9%
  • SGD
    1.0%
  • ILS
    0.5%
  • NOK
    0.5%
  • USD
    0.3%
  • NZD
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    11.1%
  • Consumer Discretionary
    11.0%
  • Technology
    10.8%
  • Health Care
    9.8%
  • Materials
    8.9%
  • Consumer Staples
    8.4%
  • Energy
    4.3%
  • Communications
    3.3%
  • Utilities
    3.0%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    6.2%
  • Insurance
    4.8%
  • Metals & Mining
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Chemicals
    3.3%
  • Utilities
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Automobiles
    2.7%
  • Food Products
    2.6%
  • Real Estate Management & Development
    2.5%
  • Electrical Equipment
    2.3%
  • Specialty Retail
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Machinery
    2.1%
  • IT Services
    2.0%
  • Software
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Household Durables
    1.8%
  • Capital Markets
    1.8%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.5%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Pharmaceuticals
    1.0%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    2.7%
  • Semiconductors
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Life & Health Insurance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.8%
  • Household Products
    1.8%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • REIT
    1.5%
  • Communications Equipment
    1.5%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Aerospace & Defense
    1.2%
  • Consumer Electronics
    1.1%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Supplies
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Research & Consulting Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Multi-Utilities
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Real Estate Development
    0.8%
  • Distillers & Vintners
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Tobacco
    0.7%
  • Electronic Components
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Reinsurance
    0.5%
  • Railroads
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Home Improvement Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Airport Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Gold
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Silver
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Commercial Printing
    0.1%
  • Copper
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NYSEARCA:VEA) was last updated on 6/9/2023 by MarketBeat.com Staff

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