VEA 58.97 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE Developed M...

AMEX: VEA · Real-Time Price · USD
58.97
0.29 (0.49%)
At close: Sep 05, 2025, 3:59 PM
59.35
0.64%
Pre-market: Sep 08, 2025, 08:49 AM EDT
0.49%
Bid 58.35
Market Cap 231.4B
AUM 230.2B
NAV 58.89
EPS (ttm) 3.37
PE Ratio (ttm) 17.48
Shares Out 3.92B
Inception Date Jul 20, 2007
Ask 59.7
Volume 11.98M
Open 59.19
Previous Close 58.68
Day's Range 58.79 - 59.34
52-Week Range 45.14 - 59.67
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 0.35% of assets

Name Symbol Weight
Altair Engineering I... ALTR 0.04%
Wüstenrot & Württemb... WUW.DE 0.04%
Deutsche Beteiligung... DBAN.DE 0.04%
Stepan Company SCL 0.04%
Sma Solar Technology... S92.DE 0.04%
Adesso Se ADN1.DE 0.03%
Iamgold Corporation IAG 0.03%
Select Medical Holdi... SEM 0.03%
Omnichannel Acquisit... OCA 0.03%
Deutsche Euroshop Ag DEQ.DE 0.03%
View More Holdings

Dividends Dividend Yield 2.8%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.4607 Jun 25, 2024
Full Dividend History