VEA
$69.05-0.30%
as of close, Oct 23, 2026
☾ AH $69.05 -0.30%
Vanguard FTSE Developed Markets ETFETF · International Equity
VEA holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 3,792 · Top 10 15% · Largest · Samsung Electronics 3.5% · On ChartRow 17.6%
Top 10 holdings#
CompanyWeight1D
1Samsung Electronics Co Ltd
3.5%—
2SK hynix Inc
3.0%—
4Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.5%—
6Roche Holding AG
0.9%—
9Nestle SA
0.8%—
Sector weights#
Sectors · Financials 5.5% · Technology 2.7% · all 12
- Not on ChartRow 82.4%
- Financials 5.5%
- Technology 2.7%
- Energy 2.1%
- Healthcare 2.1%
All 12 sectors
SectorWeight
Not on ChartRow
82.4%
Financials
5.5%
Technology
2.7%
Energy
2.1%
Healthcare
2.1%
Materials
1.7%
Industrials
1.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Real Estate
0.3%
Consumer Staples
0.2%
Communication Services
0.0%
VEA holdings by weight#
1–100 of 3792View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Columns & filters6 cols
Weights1–100 of 3792the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 3.49% | — | — | — | ||
| SK hynix Inc | 3.00% | — | — | — | ||
| ASMLASML Holding | 1.86% | $1,571.80 | +0.72% | +47.6% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.48% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.95% | $90.68 | -1.32% | +19.7% | ||
| Roche Holding AG | 0.92% | — | — | — | ||
| RYRoyal Bank Of Canada | 0.86% | $201.17 | -0.44% | +19.5% | ||
| NVSNovartis | 0.86% | $151.12 | -3.30% | +12.9% | ||
| Nestle SA | 0.81% | — | — | — | ||
| AZNAstraZeneca | 0.78% | $171.49 | -0.63% | -5.8% | ||
| Siemens AG | 0.72% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 0.70% | $21.07 | -1.59% | +32.8% | ||
| Shell PLC | 0.67% | — | — | — | ||
| Tokyo Electron Ltd | 0.65% | — | — | — | ||
| BHP Group Ltd | 0.65% | — | — | — | ||
| TMToyota Motor | 0.64% | $196.79 | -0.72% | -8.1% | ||
| TDToronto Dominion Bank | 0.64% | $124.61 | -0.41% | +36.3% | ||
| SHOPShopify | 0.63% | $168.68 | -0.08% | +4.8% | ||
| Kioxia Holdings Corp | 0.60% | — | — | — | ||
| BSACBanco Santander | 0.59% | $31.72 | -0.75% | +7.0% | ||
| Commonwealth Bank of Australia | 0.58% | — | — | — | ||
| Allianz SE | 0.55% | — | — | — | ||
| Schneider Electric SE | 0.54% | — | — | — | ||
| TTETotalEnergies | 0.54% | $92.78 | +2.00% | +45.0% | ||
| ABB Ltd | 0.52% | — | — | — | ||
| Iberdrola SA | 0.51% | — | — | — | ||
| Rolls-Royce Holdings PLC | 0.49% | — | — | — | ||
| SAP SE | 0.49% | — | — | — | ||
| UBS Group AG | 0.48% | — | — | — | ||
| Advantest Corp | 0.46% | — | — | — | ||
| Siemens Energy AG | 0.44% | — | — | — | ||
| Sumitomo Mitsui Financial Group Inc | 0.43% | — | — | — | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | — | — | — | ||
| SoftBank Group Corp | 0.43% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.42% | — | — | — | ||
| Safran SA | 0.42% | — | — | — | ||
| UniCredit SpA | 0.41% | — | — | — | ||
| Airbus SE | 0.40% | — | — | — | ||
| Unilever PLC | 0.39% | — | — | — | ||
| Air Liquide SA | 0.39% | — | — | — | ||
| British American Tobacco PLC | 0.39% | — | — | — | ||
| RIORio Tinto | 0.38% | $83.42 | -0.86% | +9.5% | ||
| Murata Manufacturing Co Ltd | 0.38% | — | — | — | ||
| NVONovo Nordisk | 0.38% | $39.05 | -0.96% | -19.4% | ||
| Infineon Technologies AG | 0.38% | — | — | — | ||
| Cie Financiere Richemont SA | 0.38% | — | — | — | ||
| Hitachi Ltd | 0.37% | — | — | — | ||
| BMOBank Of Montreal | 0.37% | $169.11 | -0.78% | +32.3% | ||
| Sony Group Corp | 0.36% | — | — | — | ||
| BNP Paribas SA | 0.35% | — | — | — | ||
| Mizuho Financial Group Inc | 0.35% | — | — | — | ||
| CNQCanadian Natural Resources | 0.35% | $55.06 | +2.11% | +67.4% | ||
| Zurich Insurance Group AG | 0.34% | — | — | — | ||
| Bank of Nova Scotia/The | 0.33% | — | — | — | ||
| ENBEnbridge | 0.32% | $48.15 | +0.29% | +4.7% | ||
| CMCanadian Imperial Bank of Commerce | 0.32% | $114.02 | -0.88% | +28.6% | ||
| Intesa Sanpaolo SpA | 0.32% | — | — | — | ||
| GSK PLC | 0.32% | — | — | — | ||
| DBS Group Holdings Ltd | 0.31% | — | — | — | ||
| SK Square Co Ltd | 0.31% | — | — | — | ||
| L'Oreal SA | 0.31% | — | — | — | ||
| BP PLC | 0.30% | — | — | — | ||
| AIA Group Ltd | 0.30% | — | — | — | ||
| Keyence Corp | 0.29% | — | — | — | ||
| SUSuncor Energy | 0.29% | $79.38 | +2.54% | +82.7% | ||
| Recruit Holdings Co Ltd | 0.29% | — | — | — | ||
| Deutsche Telekom AG | 0.29% | — | — | — | ||
| Fast Retailing Co Ltd | 0.29% | — | — | — | ||
| Investor AB | 0.28% | — | — | — | ||
| Sanofi SA | 0.28% | — | — | — | ||
| ING Groep NV | 0.28% | — | — | — | ||
| AEMAgnico Eagle Mines | 0.27% | $173.94 | -1.25% | +3.3% | ||
| Enel SpA | 0.26% | — | — | — | ||
| Lloyds Banking Group PLC | 0.26% | — | — | — | ||
| Mitsubishi Corp | 0.26% | — | — | — | ||
| Westpac Banking Corp | 0.26% | — | — | — | ||
| Tokio Marine Holdings Inc | 0.25% | — | — | — | ||
| National Grid PLC | 0.25% | — | — | — | ||
| AXA SA | 0.25% | — | — | — | ||
| National Australia Bank Ltd | 0.25% | — | — | — | ||
| Shin-Etsu Chemical Co Ltd | 0.25% | — | — | — | ||
| Samsung Electro-Mechanics Co Ltd | 0.24% | — | — | — | ||
| BNBrookfield | 0.24% | $37.97 | -0.81% | -16.8% | ||
| CPCanadian Pacific Kansas City | 0.24% | $89.51 | -1.22% | +22.4% | ||
| Anheuser-Busch InBev SA/NV | 0.24% | — | — | — | ||
| Atlas Copco AB | 0.24% | — | — | — | ||
| Mitsubishi Heavy Industries Ltd | 0.23% | — | — | — | ||
| MFCManulife Financial | 0.23% | $44.26 | -2.98% | +25.4% | ||
| BCSBarclays | 0.23% | $21.74 | -1.23% | -12.6% | ||
| ANZ Group Holdings Ltd | 0.23% | — | — | — | ||
| Mitsubishi Electric Corp | 0.22% | — | — | — | ||
| BAE Systems PLC | 0.22% | — | — | — | ||
| ITOCHU Corp | 0.22% | — | — | — | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.22% | — | — | — | ||
| Vinci SA | 0.22% | — | — | — | ||
| Wesfarmers Ltd | 0.22% | — | — | — | ||
| NatWest Group PLC | 0.22% | — | — | — | ||
| Industria de Diseno Textil SA | 0.21% | — | — | — | ||
| Glencore PLC | 0.21% | — | — | — | ||
| Mitsui & Co Ltd | 0.21% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEA?
- VEA's top 10 holdings are Samsung Electronics Co Ltd, 3.5%; SK hynix Inc, 3.0%; ASML Holding N.V. (ADR) (ASML), 1.9%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.5%; HSBC Holdings plc. (HSBC), 0.9%; Roche Holding AG, 0.9%; Royal Bank Of Canada (RY), 0.9%; Novartis AG (NVS), 0.9%; Nestle SA, 0.8%; AstraZeneca PLC (AZN), 0.8% — together about 15% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEA have?
- Vanguard FTSE Developed Markets ETF (VEA) held 3792 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VEA's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VEA or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE Developed Markets ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.