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%

Profile Chart Headlines Holdings Options Chain

Top 100 VEA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Slcmt1142	N/A	1.72%	27,947,595
2	Nestle SA	N/A	1.55%	20,700,117
3	ASML Holding NV	N/A	1.30%	3,092,248
4	Novo Nordisk A/S Class B	N/A	1.17%	12,003,025
5	Samsung Electronics Co Ltd	N/A	1.14%	37,369,985
6	LVMH Moet Hennessy Louis Vuitton SE	N/A	1.07%	1,892,814

7	AstraZeneca PLC	N/A	0.97%	11,342,457
8	Roche Holding AG	N/A	0.94%	5,324,761
9	Shell PLC	N/A	0.94%	53,454,576
10	Novartis AG Registered Shares	N/A	0.86%	15,280,798
11	Toyota Motor Corp	N/A	0.81%	91,907,178
12	BHP Group Ltd	N/A	0.75%	38,617,512
13	SAP SE	N/A	0.66%	8,511,419
14	HSBC Holdings PLC	N/A	0.65%	154,544,943
15	Royal Bank of Canada	N/A	0.63%	10,768,539
16	TotalEnergies SE	N/A	0.63%	17,455,647
17	Unilever PLC	N/A	0.61%	19,278,745
18	AIA Group Ltd	N/A	0.58%	89,802,956
19	Siemens AG	N/A	0.57%	5,722,434
20	Sanofi SA	N/A	0.56%	8,358,399
21	Mktliq 12/31/2049	N/A	0.54%	882,142,877
22	BP PLC	N/A	0.53%	135,841,499
23	Commonwealth Bank of Australia	N/A	0.53%	12,969,808
24	Sony Group Corp	N/A	0.53%	9,479,548
25	The Toronto-Dominion Bank	N/A	0.51%	13,963,820
26	Diageo PLC	N/A	0.47%	17,050,260
27	Keyence Corp	N/A	0.45%	1,495,045
28	Allianz SE	N/A	0.44%	3,084,988
29	CSL Ltd	N/A	0.44%	3,693,681
30	Schneider Electric SE	N/A	0.42%	4,078,010
31	Compagnie Financiere Richemont SA	N/A	0.39%	3,921,976
32	Deutsche Telekom AG	N/A	0.39%	25,970,402
33	British American Tobacco PLC	N/A	0.37%	17,201,547
34	Enbridge Inc	N/A	0.36%	15,540,133
35	Airbus SE	N/A	0.35%	4,279,447
36	Iberdrola SA	N/A	0.35%	45,736,383
37	Mitsubishi UFJ Financial Group Inc	N/A	0.35%	89,083,478
38	Rio Tinto PLC Registered Shares	N/A	0.35%	8,351,211
39	CP Canadian Pacific Kansas City	$76.56 -1.8%	0.34%	7,131,518
40	Glencore PLC	N/A	0.34%	96,903,952

41	Zurich Insurance Group AG	N/A	0.34%	1,138,892
42	Canadian National Railway Co	N/A	0.33%	4,560,254
43	GSK PLC	N/A	0.33%	30,679,138
44	Daiichi Sankyo Co Ltd	N/A	0.32%	14,426,109
45	BNP Paribas Act. Cat.A	N/A	0.31%	8,463,732
46	Mercedes-Benz Group AG	N/A	0.31%	6,453,913
47	Bayer AG	N/A	0.30%	7,548,132
48	Hermes International SA	N/A	0.30%	237,632
49	L'Oreal	N/A	0.30%	1,077,995
50	Shin-Etsu Chemical Co Ltd	N/A	0.30%	14,854,320
51	Banco Santander SA	N/A	0.29%	125,624,569
52	RELX PLC	N/A	0.29%	14,747,771
53	UBS Group AG	N/A	0.29%	21,954,366
54	Bank of Montreal	N/A	0.28%	5,078,868
55	Bank of Nova Scotia	N/A	0.28%	9,149,988
56	Canadian Natural Resources Ltd	N/A	0.28%	8,341,149
57	National Australia Bank Ltd	N/A	0.28%	24,129,988
58	Anheuser-Busch InBev SA/NV	N/A	0.27%	6,633,903
59	AXA SA	N/A	0.27%	14,346,565
60	Hong Kong Exchanges and Clearing Ltd	N/A	0.27%	9,742,599
61	Prosus NV Ordinary Shares - Class N	N/A	0.27%	5,679,556
62	Vinci SA	N/A	0.27%	3,810,605
63	Reckitt Benckiser Group PLC	N/A	0.26%	5,490,872
64	SHOP Shopify	$61.05 +3.0%	0.26%	8,724,631
65	Tokyo Electron Ltd	N/A	0.26%	3,404,481
66	ABB Ltd	N/A	0.25%	11,670,045
67	Essilorluxottica	N/A	0.25%	2,285,222
68	Infineon Technologies AG	N/A	0.25%	9,996,823
69	Air Liquide(L')	N/A	0.24%	2,317,116
70	Safran SA	N/A	0.24%	2,673,147
71	Sumitomo Mitsui Financial Group Inc	N/A	0.24%	9,851,698
72	Westpac Banking Corp	N/A	0.24%	26,743,666
73	Basf SE	N/A	0.23%	7,026,268
74	Hitachi Ltd	N/A	0.23%	6,905,037
75	KDDI Corp	N/A	0.23%	12,251,613
76	Munchener Ruckversicherungs-Gesellschaft AG	N/A	0.23%	1,075,687
77	National Grid PLC	N/A	0.23%	27,962,400
78	Takeda Pharmaceutical Co Ltd	N/A	0.23%	11,551,232
79	Adyen NV	N/A	0.22%	225,741
80	ANZ Group Holdings Ltd	N/A	0.22%	22,966,029
81	Daikin Industries Ltd	N/A	0.22%	2,034,465
82	Enel SpA	N/A	0.22%	59,642,741
83	Kering SA	N/A	0.22%	551,205
84	Mitsui & Co Ltd	N/A	0.22%	11,473,065
85	Pernod Ricard SA	N/A	0.22%	1,570,938
86	BN Brookfield	$31.61	0.21%	10,253,078
87	Compass Group PLC	N/A	0.21%	13,466,681
88	DBS Group Holdings Ltd	N/A	0.21%	13,895,638
89	Deutsche Post AG	N/A	0.21%	7,427,330
90	Honda Motor Co Ltd	N/A	0.21%	12,765,310

91	ITOCHU Corp	N/A	0.21%	10,264,019
92	Lonza Group Ltd	N/A	0.21%	568,178
93	Banco Bilbao Vizcaya Argentaria SA	N/A	0.20%	46,217,248
94	ING Groep NV	N/A	0.20%	27,803,590
95	Intesa Sanpaolo	N/A	0.20%	124,431,406
96	Mitsubishi Corp	N/A	0.20%	8,993,418
97	Suncor Energy Inc	N/A	0.20%	10,367,255
98	Woodside Energy Group Ltd	N/A	0.20%	14,509,837
99	Anglo American PLC	N/A	0.19%	9,265,018
100	Lloyds Banking Group PLC	N/A	0.19%	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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Vanguard FTSE Developed Markets ETF (VEA) Holdings

Top 100 VEA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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