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Vanguard Developed Markets Index Fund VEA · ETF Open Vanguard Developed Markets Index Fund in new tab

70.21 USD
P/E
16.48
Yield
2.81%
Beta
0.98
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Key Metrics
P/E16.48
Dividend
Dividend Yield2.81%
Annual dividends1.56 USD
Ex-Div. DateSept. 18, 2026
Weights
Sector Weights
Financial Services 24.40%
Industrials 17.86%
Technology 15.54%
Healthcare 7.91%
Basic Materials 7.64%
Consumer Cyclical 7.39%
Consumer Defensive 5.32%
Energy 4.99%
Communication Services 3.53%
Utilities 2.98%
Real Estate 2.42%
Cash & Others 0.02%
Country Weights
Japan 20.67%
Canada 10.50%
United Kingdom 10.39%
South Korea 8.46%
Switzerland 7.05%
Germany 6.35%
France 6.22%
Australia 5.57%
Netherlands 4.37%
Spain 2.87%
Sweden 2.65%
Italy 2.60%
Other 2.06%
Hong Kong 1.55%
Denmark 1.32%
Singapore 1.30%
Israel 1.11%
Finland 0.89%
Belgium 0.74%
Norway 0.64%
United States 0.50%
Ireland 0.48%
Poland 0.46%
Austria 0.36%
Luxembourg 0.24%
New Zealand 0.24%
Portugal 0.15%
Bermuda 0.09%
China 0.02%
Cyprus 0.02%
Greece 0.02%
Mexico 0.02%
Macau 0.01%
Thailand 0.01%
South Africa 0.01%
Faroe Islands 0.01%
Liechtenstein 0.01%
Czech Republic 0.01%
Malta 0.00%
Taiwan 0.00%
Cambodia 0.00%
Mongolia 0.00%
Indonesia 0.00%
Lithuania 0.00%
United Arab Emirates 0.00%

Vanguard Developed Markets Index Fund Logo Vanguard Developed Markets Index Fund Analysis (VEA)

Investment Objective: Vanguard Developed Markets Index Fund is an investment vehicle . It is currently trading at 70.21 USD.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (24%), the Industrials sector (18%), the Technology sector (16%) and markets in Japan (21%), Canada (11%), United Kingdom (10%) .
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 2 other assets in the "Related Symbols" list on this page.

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.

Exchange Ticker
MEX (Mexico) VEA.MX
VEA
Trades
Dividend Yield
2.81%
Annual Dividends
1.56USD
Next Ex. Div Date
Sept. 18, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.94 USD
Sept. 28, 2027 (estimated) 0.2426
June 22, 2027 (estimated) 0.4951
March 23, 2027 (estimated) 0.1993
▸2026
1.94 USD
Dec. 22, 2026 (estimated) 1.2750
Sept. 22, 2026 0.1780
June 23, 2026 0.3770
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
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Developed Markets Index Fund Sep 22, 2026 0.178 USD
Vanguard Developed Markets Index Fund Jun 23, 2026 0.377 USD
Vanguard Developed Markets Index Fund Mar 24, 2026 0.109 USD
Vanguard Developed Markets Index Fund Dec 23, 2025 1.04 USD
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