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Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

Look-through valuation · Global · Expense ratio 0.05 % · ISIN US9219438580

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares VEA overvalued
Holdings vs fair value −33.9 % weighted average
Quality 68/100 avg alpha quality
Expense ratio 0.05 % per year (TER)
Fund size $ 222.8B yield 2.54 %
Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 14 % of the weight so far. Read the average with caution.

Price history (since 2007)

$ 71 $ 13 Jul 2007 Jul 2026

Monthly close since 2007. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Samsung Electronics Co Ltd SSNLF 3.0 % n/a n/a
SK Hynix Inc 000660 2.6 % −46.7 % 68
ASML Holding N.V. ASML 1.9 % −71.5 % 81
HSBC Holdings PLC HSBA 1.0 % n/a n/a
Roche Holding AG ROP 0.9 % +8.2 % 75
Novartis AG NOVN 0.9 % +19.0 % 83
AstraZeneca PLC AZN 0.8 % n/a n/a
Royal Bank of Canada RY 0.8 % n/a n/a
Nestle S.A. NESN 0.8 % −32.2 % 71
Shell plc SHEL 0.7 % n/a n/a
Siemens Aktiengesellschaft SIE 0.7 % −48.3 % 59
BHP Group Ltd BHP 0.7 % n/a n/a
Mitsubishi UFJ Financial Group Inc 8306 0.6 % n/a n/a
Toyota Motor Corp 7203 0.6 % n/a n/a
Commonwealth Bank of Australia CBA 0.6 % −53.5 % 50
Toronto Dominion Bank 8640 0.6 % n/a n/a
SAP SE SAP 0.6 % −8.4 % 63
Softbank Group Corp. 9984 0.6 % n/a n/a
Banco Santander S.A. SAN 0.6 % +6.9 % 69
Schneider Electric S.E. SU 0.5 % −51.9 % 66
Allianz SE VNA O.N. ALV 0.5 % −11.3 % 67
ABB Ltd ABBN 0.5 % n/a n/a
TotalEnergies SE FP 0.5 % n/a n/a
Rolls-Royce Holdings PLC RR 0.5 % −33.5 % 72
Iberdrola S.A. IBE 0.5 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard FTSE Developed Markets Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.