VEA · VANGUARD DEVELOPED MARKETS INDEX FUND · Held by Funds ETF
$69.08
-0.28 (-0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
6.67M
Avg daily vol (3M)
9.47M
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
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL CORE STOCK FUND | — | 3,870,253 | $275,755,526 | 2.67% | Long | 2026-06-30 | |
| JNL/Vanguard Growth ETF Allocation Fund | — | 3,788,490 | $269,929,913 | 12.44% | Long | 2026-06-30 | |
| GuidePath Growth Allocation Fund | — | 2,528,346 | $180,144,653 | 10.81% | Long | 2026-06-30 | |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | — | 2,425,947 | $172,848,724 | 5.10% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | — | 1,324,129 | $94,344,191 | 9.27% | Long | 2026-06-30 | |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | — | 1,309,568 | $93,306,720 | 5.59% | Long | 2026-06-30 | |
| The Institutional U.S. Equity Portfolio | HCIGX | 1,180,900 | $84,139,125 | 2.65% | Long | 2026-06-30 | |
| Bluemonte Global Equity ETF | BINT | 1,165,273 | $82,291,579 | 20.03% | Long | 2026-07-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 1,010,490 | $71,360,804 | 7.08% | Long | 2026-07-31 | |
| TOPS Aggressive ETF Portfolio | — | 943,539 | $67,227,154 | 17.97% | Long | 2026-06-30 | |
| TOPS Moderately Aggressive ETF Portfolio | — | 939,766 | $66,958,328 | 16.99% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate ETF Allocation Fund | — | 562,840 | $40,102,350 | 6.92% | Long | 2026-06-30 | |
| VOYA SOLUTION 2035 PORTFOLIO | — | 543,177 | $38,701,361 | 6.00% | Long | 2026-06-30 | |
| TOPS Moderate ETF Portfolio | — | 531,325 | $37,856,906 | 13.02% | Long | 2026-06-30 | |
| VOYA SOLUTION 2045 PORTFOLIO | — | 526,413 | $37,506,926 | 6.98% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 421,887 | $30,059,449 | 5.13% | Long | 2026-06-30 | |
| Victory Trivalent International Small-Cap Fund | — | 396,384 | $28,242,360 | 0.60% | Long | 2026-06-30 | |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | AGTFX | 387,560 | $27,613,650 | 10.50% | Long | 2026-06-30 | |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | — | 373,998 | $26,647,358 | 15.29% | Long | 2026-06-30 | |
| Morningstar Growth ETF Asset Allocation Portfolio | GETFX | 357,957 | $25,504,436 | 7.91% | Long | 2026-06-30 | |
| Toews Hedged Oceana Fund | — | 372,300 | $24,646,260 | 98.12% | Long | 2026-01-31 | |
| Rareview Systematic Equity ETF | RSEE | 338,468 | $24,115,845 | 33.08% | Long | 2026-06-30 | |
| Advisors Capital International ETF Fund | ACIEX | 281,848 | $20,081,670 | 36.67% | Long | 2026-06-30 | |
| GuidePath Conservative Allocation Fund | — | 281,473 | $20,054,951 | 3.22% | Long | 2026-06-30 | |
| Avos Global Equities ETF | AVOS | 276,049 | $19,494,580 | 17.98% | Long | 2026-07-31 | |
| VOYA SOLUTION INCOME PORTFOLIO | — | 269,973 | $19,235,576 | 4.02% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 376,481 | $18,327,095 | 2.62% | Long | 2024-02-29 | |
| PMV Adaptive Risk Parity ETF | ARP | 253,842 | $17,926,322 | 24.61% | Long | 2026-07-31 | |
| PFG Global Equity Index Fund | — | 238,122 | $16,816,176 | 14.48% | Long | 2026-07-31 | |
| The International Equity Portfolio | HCIEX | 233,754 | $16,654,973 | 2.33% | Long | 2026-06-30 | |
| VOYA SOLUTION 2055 PORTFOLIO | — | 225,725 | $16,082,906 | 7.46% | Long | 2026-06-30 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 224,645 | $16,005,956 | 8.13% | Long | 2026-06-30 | |
| P/E Global Enhanced International Fund | — | 222,884 | $15,996,385 | 42.97% | Long | 2026-05-31 | |
| TOPS Balanced ETF Portfolio | — | 213,180 | $15,189,075 | 9.03% | Long | 2026-06-30 | |
| TOPS Managed Risk Moderate ETF Portfolio | — | 178,480 | $12,716,700 | 11.72% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 176,154 | $12,550,973 | 3.26% | Long | 2026-06-30 | |
| TOPS Managed Risk Flex ETF Portfolio | — | 158,980 | $11,327,325 | 9.43% | Long | 2026-06-30 | |
| Popular Total Return Fund Inc. | — | 156,779 | $11,170,504 | 15.28% | Long | 2026-06-30 | |
| CVT Volatility Managed Growth Portfolio | — | 155,000 | $11,043,750 | 14.70% | Long | 2026-06-30 | |
| Morningstar Balanced ETF Asset Allocation Portfolio | BETFX | 154,712 | $11,023,230 | 6.03% | Long | 2026-06-30 | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | — | 149,735 | $10,668,619 | 2.91% | Long | 2026-06-30 | |
| Toews Hedged Opportunity Fund | THSMX | 140,300 | $9,907,986 | 20.68% | Long | 2026-07-31 | |
| Nicholas Global Equity and Income ETF | GIAX | 109,478 | $7,731,336 | 7.58% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 96,611 | $6,822,669 | 0.34% | Long | 2026-07-31 | |
| CVT Volatility Managed Moderate Growth Portfolio | — | 86,000 | $6,127,500 | 11.63% | Long | 2026-06-30 | |
| TOPS Managed Risk Balanced ETF Portfolio | — | 70,723 | $5,039,014 | 8.13% | Long | 2026-06-30 | |
| McKee International Equity Portfolio | — | 117,279 | $5,038,306 | 18.59% | Long | 2022-07-31 | |
| CVT Volatility Managed Moderate Portfolio | — | 68,000 | $4,845,000 | 8.39% | Long | 2026-06-30 | |
| VOYA SOLUTION 2040 PORTFOLIO | — | 66,853 | $4,763,276 | 6.98% | Long | 2026-06-30 | |
| VOYA SOLUTION 2050 PORTFOLIO | — | 65,711 | $4,681,909 | 7.39% | Long | 2026-06-30 |
Showing 1–50 of 83 positions