NYSE Arca · Foreign Large Blend · USD · ETF

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Analysis

VEA

Expense ratio 0.03% Yield 2.49% Assets $322.77B Since August 17, 1999 Family Vanguard

$73.76

+$0.32 (+0.44%)

September 4, 2026 · Market close

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Price History

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Key facts

As of September 4, 2026, the annualized return for VEA over 10 years is +10.17%.

VEA charges an expense ratio of 0.03%.

VEA has $322.77B in net assets.

VEA Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+29.33%	+29.33%	$129.33	$388.00
3 years	+76.77%	+20.91%	$176.77	$530.30
5 years	+61.23%	+10.02%	$161.23	$483.69
10 years	+163.30%	+10.17%	$263.30	$789.90

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

VEA Return by Calendar Year

2016 and 2026 are partial years

−15.34%+35.17%+18.90%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+18.90%
2025	+35.17%
2024	+3.15%
2023	+17.93%
2022	−15.34%
2021	+11.66%
2020	+9.71%
2019	+22.62%
2018	−14.75%
2017	+26.42%
2016 (partial year)	+0.69%

VEA Monthly Returns

−16%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+6.0	+6.1	−8.6	+7.4	+4.3	−0.2	−0.9	+3.3	+1.2	—	—	—
2025	+4.4	+2.3	−0.0	+4.0	+5.1	+3.4	−1.4	+4.4	+2.5	+1.8	+1.0	+3.2
2024	−1.1	+2.7	+3.7	−3.4	+4.7	−1.7	+3.0	+2.9	+1.1	−5.1	+0.4	−3.5
2023	+9.0	−3.5	+2.6	+2.6	−3.7	+4.4	+3.1	−3.9	−3.8	−3.4	+8.8	+5.6
2022	−3.9	−2.6	+0.7	−6.8	+1.7	−9.2	+5.3	−5.8	−9.9	+6.1	+12.5	−2.2
2021	−0.7	+2.4	+2.8	+3.1	+3.6	−0.9	+0.5	+1.3	−3.4	+3.2	−4.6	+4.3
2020	−3.0	−7.7	−15.2	+7.0	+5.6	+3.5	+2.6	+5.2	−1.8	−3.5	+14.3	+5.6
2019	+7.5	+2.3	+0.6	+2.8	−5.2	+5.9	−2.0	−1.9	+3.2	+3.2	+1.3	+3.6
2018	+4.7	−5.1	−0.4	+1.3	−1.4	−1.7	+2.3	−1.7	+0.7	−8.6	+0.5	−5.7
2017	+3.7	+1.1	+3.1	+2.2	+3.4	+0.6	+2.9	+0.0	+2.5	+1.8	+0.9	+1.7

Monthly price returns computed from daily closes; each cell prints its signed value.

VEA Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.23%
Beta (3y): 0.98
Best year: +35.17%
Worst year: −15.34%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	005930.KS	Samsung Electronics Co Ltd	3.14%
2	000660.KS	SK Hynix Inc	2.99%
3	ASML.AS	ASML Holding NV	2.34%
4	HSBA.L	HSBC Holdings PLC	0.99%
5	NOVN.SW	Novartis AG Registered Shares	0.89%
6	RY	Royal Bank of Canada	0.89%
7	ROP.SW	Roche Holding AG Ordinary Shares new	0.89%
8	AZN.L	AstraZeneca PLC	0.86%
9	NESN.SW	Nestle SA	0.81%
10	SIE.DE	Siemens AG	0.72%

Analysis

Data-derived

Fund Overview

Vanguard FTSE Developed Markets Index Fund ETF Shares trades as VEA and is categorised as Foreign Large Blend. The fund is issued by Vanguard. The inception date on file is August 17, 1999. The fund holds $322.77B in total net assets. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year.

Its biggest positions are Samsung Electronics Co Ltd (005930.KS), SK Hynix Inc (000660.KS), and ASML Holding NV (ASML.AS). Samsung Electronics Co Ltd alone accounts for 3.14% of the portfolio. The ten largest positions together make up 14.51% of the fund.

Performance Analysis

VEA last closed at $73.76 on September 4, 2026. Over the trailing twelve months the price has returned +29.33%. Measured over 10 years, that is +10.17% a year compounded. The trailing distribution yield is 2.49%.

Across the complete calendar years on file, 2025 returned +35.17% and 2022 returned −15.34%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +18.90%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 17.23%. Beta against the wider market is reported at 0.98. The 52-week range on file runs from $58.82 to $74.04. The latest close sits 25.4% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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