VEA · Vanguard FTSE Developed Markets ETF
$73.59
+0.05 (+0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD DEVELOPED MARKETS INDEX FUND
Reported 2025-12-31Net Assets
$269,222,031,374
Total Assets
$269,347,448,936
Holdings
3,887
Filed
2026-02-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ASML Holding NV | N07059202 | 3,719,737 | NS | $4,008,091,599 | 1.49% | EC | NL |
| Samsung Electronics Co Ltd | Y74718100 | 44,393,262 | NS | $3,720,816,372 | 1.38% | EC | KR |
| Roche Holding AG | H69293217 | 6,626,541 | NS | $2,736,563,649 | 1.02% | EC | CH |
| AstraZeneca PLC | — | 14,163,529 | NS | $2,621,092,577 | 0.97% | EC | GB |
| HSBC Holdings PLC | — | 162,256,510 | NS | $2,553,257,481 | 0.95% | EC | GB |
| Novartis AG | H5820Q150 | 18,138,416 | NS | $2,499,399,051 | 0.93% | EC | CH |
| Nestle SA | H57312649 | 23,903,947 | NS | $2,372,684,745 | 0.88% | EC | CH |
| SAP SE | D66992104 | 9,714,095 | NS | $2,360,219,376 | 0.88% | EC | DE |
| SK hynix Inc | — | 5,112,662 | NS | $2,315,411,208 | 0.86% | EC | KR |
| Royal Bank of Canada | 780087102 | 13,378,226 | NS | $2,280,697,316 | 0.85% | EC | CA |
| Toyota Motor Corp | — | 100,403,878 | NS | $2,156,383,433 | 0.80% | EC | JP |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 21,069,831 | NS | $2,106,983,058 | 0.78% | STIV | US |
| Shell PLC | — | 54,647,652 | NS | $2,013,889,291 | 0.75% | EC | GB |
| Siemens AG | — | 6,937,648 | NS | $1,943,071,238 | 0.72% | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | 2,409,949 | NS | $1,816,464,531 | 0.67% | EC | FR |
| Shopify Inc | 82509L107 | 11,211,394 | NS | $1,805,193,307 | 0.67% | EC | CA |
| Allianz SE | — | 3,648,880 | NS | $1,687,158,902 | 0.63% | EC | DE |
| Commonwealth Bank of Australia | — | 15,784,027 | NS | $1,684,771,575 | 0.63% | EC | AU |
| Banco Santander SA | — | 140,127,928 | NS | $1,649,374,115 | 0.61% | EC | ES |
| Mitsubishi UFJ Financial Group Inc | — | 103,821,678 | NS | $1,647,761,202 | 0.61% | EC | JP |
| Novo Nordisk A/S | — | 30,108,494 | NS | $1,527,056,400 | 0.57% | EC | DK |
| Toronto-Dominion Bank/The | 891160509 | 16,034,450 | NS | $1,511,213,764 | 0.56% | EC | CA |
| Sony Group Corp | — | 56,801,040 | NS | $1,457,001,803 | 0.54% | EC | JP |
| Schneider Electric SE | — | 5,121,235 | NS | $1,401,043,054 | 0.52% | EC | FR |
| BHP Group Ltd | — | 46,296,029 | NS | $1,397,173,759 | 0.52% | EC | AU |
| UBS Group AG | — | 30,137,866 | NS | $1,391,602,969 | 0.52% | EC | CH |
| Iberdrola SA | — | 63,004,736 | NS | $1,364,266,123 | 0.51% | EC | ES |
| Unilever PLC | — | 20,263,929 | NS | $1,323,988,585 | 0.49% | EC | GB |
| Hitachi Ltd | — | 41,544,285 | NS | $1,302,893,803 | 0.48% | EC | JP |
| Airbus SE | N0280G100 | 5,521,720 | NS | $1,282,274,660 | 0.48% | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | — | 53,546,115 | NS | $1,256,041,855 | 0.47% | EC | ES |
| Rolls-Royce Holdings PLC | — | 80,141,423 | NS | $1,239,444,452 | 0.46% | EC | GB |
| UniCredit SpA | — | 14,449,013 | NS | $1,196,763,951 | 0.44% | EC | IT |
| Safran SA | — | 3,284,975 | NS | $1,144,212,176 | 0.43% | EC | FR |
| British American Tobacco PLC | — | 20,102,067 | NS | $1,139,599,774 | 0.42% | EC | GB |
| TotalEnergies SE | — | 17,334,617 | NS | $1,130,182,177 | 0.42% | EC | FR |
| Sumitomo Mitsui Financial Group Inc | — | 34,906,894 | NS | $1,122,655,022 | 0.42% | EC | JP |
| ABB Ltd | H0010V101 | 14,852,104 | NS | $1,094,859,944 | 0.41% | EC | CH |
| Cie Financiere Richemont SA | — | 5,000,083 | NS | $1,078,272,469 | 0.40% | EC | CH |
| Deutsche Telekom AG | — | 32,805,627 | NS | $1,067,857,685 | 0.40% | EC | DE |
| SoftBank Group Corp | — | 37,005,624 | NS | $1,038,130,412 | 0.39% | EC | JP |
| AIA Group Ltd | Y002A1105 | 99,268,556 | NS | $1,021,780,531 | 0.38% | EC | HK |
| Zurich Insurance Group AG | — | 1,344,016 | NS | $1,017,019,797 | 0.38% | EC | CH |
| Intesa Sanpaolo SpA | — | 145,078,049 | NS | $1,002,504,102 | 0.37% | EC | IT |
| Enbridge Inc | 29250N105 | 20,580,790 | NS | $984,843,020 | 0.37% | EC | CA |
| Siemens Energy AG | — | 7,017,884 | NS | $984,528,765 | 0.37% | EC | DE |
| Sanofi SA | F5548N101 | 10,137,434 | NS | $980,849,025 | 0.36% | EC | FR |
| Tokyo Electron Ltd | — | 4,190,181 | NS | $933,267,479 | 0.35% | EC | JP |
| GSK PLC | — | 37,757,731 | NS | $925,714,422 | 0.34% | EC | GB |
| Brookfield Corp | 11271J107 | 19,970,592 | NS | $916,940,518 | 0.34% | EC | CA |
Showing 1–50 of 3,887 holdings
Key facts
CIK
923202
CUSIP
921943858
13F (30d)
445 filings
440 filers
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