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VEA · VANGUARD DEVELOPED MARKETS INDEX FUND ETF

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$73.76 +0.32 (+0.44%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VEA

77 fund positions
Fund Balance Value % of Fund Open
VANGUARD INTERNATIONAL CORE STOCK FUND 3,870,253 $275,755,526 2.67%
JNL/Vanguard Growth ETF Allocation Fund 3,788,490 $269,929,913 12.44%
GuidePath Growth Allocation Fund 2,528,346 $180,144,653 10.81%
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP 2,425,947 $172,848,724 5.10%
JNL/Vanguard Moderate Growth ETF Allocation Fund 1,324,129 $94,344,191 9.27%
Transamerica Goldman Sachs Managed Risk - Growth ETF VP 1,309,568 $93,306,720 5.59%
The Institutional U.S. Equity Portfolio 1,180,900 $84,139,125 2.65%
Bluemonte Global Equity ETF 999,121 $68,739,525 19.92%
TOPS Aggressive ETF Portfolio 943,539 $67,227,154 17.97%
TOPS Moderately Aggressive ETF Portfolio 939,766 $66,958,328 16.99%
JNL/Vanguard Moderate ETF Allocation Fund 562,840 $40,102,350 6.92%
VOYA SOLUTION 2035 PORTFOLIO 543,177 $38,701,361 6.00%
TOPS Moderate ETF Portfolio 531,325 $37,856,906 13.02%
VOYA SOLUTION 2045 PORTFOLIO 526,413 $37,506,926 6.98%
RPAR Risk Parity ETF 421,887 $30,059,449 5.13%
Victory Trivalent International Small-Cap Fund 396,384 $28,242,360 0.60%
Morningstar Aggressive Growth ETF Asset Allocation Portfolio 387,560 $27,613,650 10.50%
TOPS Managed Risk Moderately Aggressive ETF Portfolio 373,998 $26,647,358 15.29%
Morningstar Growth ETF Asset Allocation Portfolio 357,957 $25,504,436 7.91%
Toews Hedged Oceana Fund 372,300 $24,646,260 98.12%
Rareview Systematic Equity ETF 338,468 $24,115,845 33.08%
Advisors Capital International ETF Fund 281,848 $20,081,670 36.67%
GuidePath Conservative Allocation Fund 281,473 $20,054,951 3.22%
VOYA SOLUTION INCOME PORTFOLIO 269,973 $19,235,576 4.02%
PMC Diversified Equity Fund 376,481 $18,327,095 2.62%
The International Equity Portfolio 233,754 $16,654,973 2.33%
VOYA SOLUTION 2055 PORTFOLIO 225,725 $16,082,906 7.46%
NYLIM VP Hedge Multi-Strategy Portfolio 224,645 $16,005,956 8.13%
P/E Global Enhanced International Fund 222,884 $15,996,385 42.97%
PFG Global Equity Index Fund 229,763 $15,807,694 14.45%
TOPS Balanced ETF Portfolio 213,180 $15,189,075 9.03%
TOPS Managed Risk Moderate ETF Portfolio 178,480 $12,716,700 11.72%
The Brinsmere Fund - Growth ETF 176,154 $12,550,973 3.26%
TOPS Managed Risk Flex ETF Portfolio 158,980 $11,327,325 9.43%
Popular Total Return Fund Inc. 156,779 $11,170,504 15.28%
CVT Volatility Managed Growth Portfolio 155,000 $11,043,750 14.70%
Morningstar Balanced ETF Asset Allocation Portfolio 154,712 $11,023,230 6.03%
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP 149,735 $10,668,619 2.91%
Toews Hedged Opportunity Fund 140,300 $9,652,640 19.96%
CVT Volatility Managed Moderate Growth Portfolio 86,000 $6,127,500 11.63%
TOPS Managed Risk Balanced ETF Portfolio 70,723 $5,039,014 8.13%
McKee International Equity Portfolio 117,279 $5,038,306 18.59%
CVT Volatility Managed Moderate Portfolio 68,000 $4,845,000 8.39%
VOYA SOLUTION 2040 PORTFOLIO 66,853 $4,763,276 6.98%
VOYA SOLUTION 2050 PORTFOLIO 65,711 $4,681,909 7.39%
VOYA SOLUTION 2030 PORTFOLIO 65,557 $4,670,936 5.96%
Ariel International Fund 49,450 $3,523,313 1.26%
VOYA SOLUTION 2060 PORTFOLIO 48,856 $3,480,990 7.38%
IQ Hedge Long/Short Tracker ETF 75,240 $3,442,982 17.14%
TOPS Conservative ETF Portfolio 43,762 $3,118,043 6.02%
Showing 1–50 of 77 positions