VEA 59.41 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE Developed M...

AMEX: VEA · Real-Time Price · USD
59.41
0.35 (0.59%)
At close: Sep 26, 2025, 3:59 PM
60.00
0.99%
After-hours: Sep 26, 2025, 07:39 PM EDT
0.59%
Bid 59.35
Market Cap 243.83B
AUM 242.1B
NAV 58.98
EPS (ttm) 3.44
PE Ratio (ttm) 17.26
Shares Out 4.1B
Inception Date Jul 20, 2007
Ask 59.58
Volume 10,857,787
Open 59.21
Previous Close 59.06
Day's Range 59.17 - 59.42
52-Week Range 45.14 - 60.52
Holdings 3.87K
Expense Ratio 0.03%

About VEA

Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Follows a passively managed full-replication approach.

Asset Class Foreign Large Blend
Ticker Symbol VEA
Inception Date Jul 20, 2007
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.76%
Industrials 19.36%
Technology 10.51%
Healthcare 9.20%
Consumer Cyclical 8.83%
View All Sectors

Top 10 Holdings 0.18% of assets

Name Symbol Weight
New Gold Inc. NGD 0.05%
Sandstorm Gold Ltd. SAND 0.03%
Fortuna Mining Corp. FSM 0.02%
Denison Mines Corp. DNN 0.02%
Orla Mining Ltd. ORLA 0.02%
Ero Copper Corp. ERO 0.01%
Sprott Inc. SII 0.01%
Seabridge Gold Inc. SA 0.01%
Brookfield Business ... BBUC 0.01%
View More Holdings

Dividends Dividend Yield 2.82%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2865 Sep 23, 2025
Jun 20, 2025 $0.4407 Jun 24, 2025
Mar 21, 2025 $0.2422 Mar 25, 2025
Dec 20, 2024 $0.7126 Dec 24, 2024
Sep 20, 2024 $0.1444 Sep 24, 2024
Full Dividend History