Vanguard Developed Markets Index Fund VEA Open Vanguard Developed Markets Index Fund in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Canada
Switzerland
Germany
France
Australia
Netherlands
Spain
Sweden
Italy
Hong Kong
Denmark
Israel
Finland
United States
Belgium
Norway
Singapore
Ireland
Poland
Austria
Luxembourg
New Zealand
Bermuda
Portugal
Jersey
Mexico
South Africa
China
Macao
Greece
Georgia
Romania
Curaçao
Guernsey
Liechtenstein
Vanguard Developed Markets Index Fund Analysis (VEA)
Investment Objective: Vanguard Developed Markets Index Fund is an investment vehicle . It is currently trading at 69.52 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (23%),
the Industrials sector (19%),
the Technology sector (12%)
and markets in
Japan (20%),
United Kingdom (11%),
Canada (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.81%.
Investor FAQ
Does Vanguard Developed Markets Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.56 USD (2.81% yield).
What asset class is Vanguard Developed Markets Index Fund?
Vanguard Developed Markets Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Dividend Yield
2.81%
Annual Dividends
1.56 USD
Next ex. div date
March 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.20 USD |
| March 23, 2027 (estimated) | 0.1993 |
| 2026 | 2.35 USD |
| Dec. 22, 2026 (estimated) | 1.2750 |
| Sept. 22, 2026 (estimated) | 0.3911 |
| June 23, 2026 (estimated) | 0.5792 |
| March 24, 2026 | 0.1090 |
| 2025 | 2.01 USD |
| Dec. 23, 2025 | 1.0400 |
| Sept. 23, 2025 | 0.2870 |
| June 24, 2025 | 0.4410 |
| March 25, 2025 | 0.2420 |
| 2024 | 1.61 USD |
| Dec. 24, 2024 | 0.7130 |
| Sept. 24, 2024 | 0.1440 |
| June 25, 2024 | 0.4610 |
| March 20, 2024 | 0.2870 |
| 2023 | 1.51 USD |
| Dec. 21, 2023 | 0.6100 |
| Sept. 21, 2023 | 0.3100 |
| June 23, 2023 | 0.4320 |
| March 23, 2023 | 0.1600 |
| 2022 | 1.22 USD |
| Dec. 22, 2022 | 0.4900 |
| Sept. 22, 2022 | 0.1200 |
| June 24, 2022 | 0.5300 |
| March 24, 2022 | 0.0830 |
| 2021 | 1.61 USD |
| Dec. 23, 2021 | 0.7690 |
| Sept. 23, 2021 | 0.2000 |
| June 24, 2021 | 0.4140 |
| March 25, 2021 | 0.2310 |
| 2020 | 0.97 USD |
| Dec. 24, 2020 | 0.4150 |
| Sept. 24, 2020 | 0.2210 |
| June 25, 2020 | 0.1980 |
| March 26, 2020 | 0.1310 |
| 2019 | 1.34 USD |
| Dec. 27, 2019 | 0.4400 |
| Sept. 27, 2019 | 0.2750 |
| June 20, 2019 | 0.4500 |
| April 2, 2019 | 0.1750 |
| 2018 | 1.24 USD |
| Dec. 28, 2018 | 0.3840 |
| Oct. 1, 2018 | 0.1580 |
| June 27, 2018 | 0.5400 |
| March 29, 2018 | 0.1620 |
| 2017 | 1.24 USD |
| Dec. 27, 2017 | 0.4320 |
| Sept. 25, 2017 | 0.1790 |
| June 27, 2017 | 0.4820 |
| March 30, 2017 | 0.1500 |
| 2016 | 1.11 USD |
| Dec. 29, 2016 | 0.3000 |
| Sept. 19, 2016 | 0.1750 |
| June 20, 2016 | 0.4820 |
| March 21, 2016 | 0.1570 |
| 2015 | 1.07 USD |
| Dec. 28, 2015 | 0.2210 |
| Oct. 1, 2015 | 0.1560 |
| July 2, 2015 | 0.5130 |
| March 31, 2015 | 0.1810 |
| 2014 | 1.39 USD |
| Dec. 29, 2014 | 0.2400 |
| Sept. 30, 2014 | 0.2120 |
| June 30, 2014 | 0.5130 |
| March 31, 2014 | 0.4290 |
| 2013 | 1.08 USD |
| Dec. 20, 2013 | 0.2130 |
| Sept. 23, 2013 | 0.1640 |
| June 28, 2013 | 0.5450 |
| March 22, 2013 | 0.1610 |
| 2012 | 1.05 USD |
| Dec. 20, 2012 | 0.3460 |
| Sept. 24, 2012 | 0.6890 |
| March 22, 2012 | 0.0110 |
| 2011 | 1.06 USD |
| Dec. 21, 2011 | 1.0460 |
| March 23, 2011 | 0.0120 |
| 2010 | 0.90 USD |
| Dec. 22, 2010 | 0.8860 |
| March 23, 2010 | 0.0110 |
| 2009 | 0.82 USD |
| Dec. 24, 2009 | 0.7970 |
| March 23, 2009 | 0.0190 |
| 2008 | 0.93 USD |
| Dec. 24, 2008 | 0.9140 |
| March 12, 2008 | 0.0160 |
| 2007 | 1.06 USD |
| Dec. 24, 2007 | 1.0550 |
Yearly aggregated dividends
Dividends
|
Vanguard Developed Markets Index Fund
Mar 24, 2026 Paid
Dividend
0.109 USD |
|
Vanguard Developed Markets Index Fund
Dec 23, 2025 Paid
Dividend
1.04 USD |
|
Vanguard Developed Markets Index Fund
Sep 23, 2025 Paid
Dividend
0.287 USD |
|
Vanguard Developed Markets Index Fund
Jun 24, 2025 Paid
Dividend
0.441 USD |
Historical Split Corporate Actions
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