VEA · VANGUARD DEVELOPED MARKETS INDEX FUND ETF
VANGUARD TAX-MANAGED FUNDS
$73.76
+0.44%
At close · Sep 4
Net assets $316,418,467,057
Holdings3,908
1 month
+1.19%
Year to date
+18.90%
52-week range
$58.79–$74.04
30-session avg volume
9,381,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004386
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV1.49%
EP0.52%
DE0.00%
DFE0.00%
Country allocation
JP20.88%
GB10.88%
CA10.51%
KR7.13%
CH6.92%
FR6.86%
DE6.23%
Other31.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | N07059202 | $7,472,187,823 | 2.36% |
| SK hynix Inc | $5,155,398,057 | 1.63% | |
| Samsung Electronics Co Ltd | $5,103,635,301 | 1.61% | |
| Samsung Electronics Co Ltd | Y74718100 | $4,913,731,399 | 1.55% |
| SK hynix Inc | $4,411,456,963 | 1.39% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4,169,001,357 | 1.32% | |
| HSBC Holdings PLC | $3,172,821,837 | 1.00% | |
| Novartis AG | H5820Q150 | $2,851,360,386 | 0.90% |
| Royal Bank of Canada | RY | $2,832,812,121 | 0.90% |
| Roche Holding AG | $2,827,750,549 | 0.89% | |
| AstraZeneca PLC | $2,738,246,145 | 0.87% | |
| Nestle SA | H57312649 | $2,581,421,973 | 0.82% |
| Siemens AG | $2,306,619,064 | 0.73% | |
| Shell PLC | $2,132,787,543 | 0.67% | |
| Mitsubishi UFJ Financial Group Inc | $2,119,085,711 | 0.67% | |
| Tokyo Electron Ltd | $2,086,462,095 | 0.66% | |
| BHP Group Ltd | $2,072,381,982 | 0.65% | |
| Toronto-Dominion Bank/The | TD | $1,988,181,951 | 0.63% |
| Banco Santander SA | $1,963,259,130 | 0.62% | |
| Kioxia Holdings Corp | $1,907,363,585 | 0.60% | |
| Commonwealth Bank of Australia | $1,860,981,573 | 0.59% | |
| Allianz SE | $1,762,283,297 | 0.56% | |
| Toyota Motor Corp | $1,751,117,783 | 0.55% | |
| Schneider Electric SE | $1,736,495,591 | 0.55% | |
| ABB Ltd | H0010V101 | $1,647,388,653 | 0.52% |
| Iberdrola SA | $1,642,444,658 | 0.52% | |
| Rolls-Royce Holdings PLC | $1,572,864,731 | 0.50% | |
| SAP SE | D66992104 | $1,551,472,253 | 0.49% |
| UBS Group AG | $1,515,423,511 | 0.48% | |
| Novo Nordisk A/S | $1,494,903,677 | 0.47% | |
| Advantest Corp | $1,457,211,445 | 0.46% | |
| TotalEnergies SE | $1,454,549,458 | 0.46% | |
| Siemens Energy AG | $1,408,638,064 | 0.45% | |
| Sumitomo Mitsui Financial Group Inc | $1,386,626,413 | 0.44% | |
| Banco Bilbao Vizcaya Argentaria SA | $1,385,064,137 | 0.44% | |
| Shopify Inc | SHOP | $1,370,211,077 | 0.43% |
| SoftBank Group Corp | $1,363,664,644 | 0.43% | |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $1,334,913,535 | 0.42% |
| Safran SA | $1,327,253,075 | 0.42% | |
| UniCredit SpA | $1,323,056,116 | 0.42% | |
| Airbus SE | N0280G100 | $1,271,657,539 | 0.40% |
| Unilever PLC | $1,238,574,354 | 0.39% | |
| British American Tobacco PLC | $1,228,489,617 | 0.39% | |
| Bank of Montreal | BMO | $1,221,482,345 | 0.39% |
| Murata Manufacturing Co Ltd | $1,220,729,475 | 0.39% | |
| Infineon Technologies AG | $1,201,947,153 | 0.38% | |
| Cie Financiere Richemont SA | $1,200,482,319 | 0.38% | |
| Hitachi Ltd | $1,195,385,419 | 0.38% | |
| Sony Group Corp | $1,163,040,917 | 0.37% | |
| Enbridge Inc | ENB | $1,157,571,936 | 0.37% |