VEA · VANGUARD DEVELOPED MARKETS INDEX FUND ETF
VANGUARD TAX-MANAGED FUNDS
$69.44
+0.01%
At close · Nov 13
Net assets $316,418,467,057
Holdings3,908
1 month
-0.07%
Year to date
+12.21%
52-week range
$58.88–$74.04
30-session avg volume
10,463,837
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 holdings13.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $4,169,001,357, 1.32% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC99.01%
EP0.52%
STIV0.17%
DE0.00%
DFE0.00%
Country allocation
JP20.88%
GB10.88%
CA10.51%
KR7.13%
CH6.92%
FR6.86%
DE6.23%
Other30.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| 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 Lending collateral | $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% |
Showing the top 50 of 3,908 holdings. Create a free account to see every holding and download the CSV.