VEAVanguard Developed Markets ETF
ETF · Vanguard Tax-managed Funds
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 3,908 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Samsung Electronics Co Ltd
- 3.5%
- SK hynix Inc
- 3.0%
- ASML Holding NV
- 2.4%
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.5%
- HSBC Holdings PLC
- 1.0%
- Roche Holding AG
- 0.9%
- Novartis AG
- 0.9%
- Nestle SA
- 0.8%
Where it owns the most
The companies of which VEA alone owns the largest share, from its holdings and each company's share count.
- AURAAura Biosciences, Inc.0.0% of the fund1.2% of the company
- TSEMTower Semiconductor Ltd.0.1% of the fund1.2% of the company
- BBBlackBerry Limited0.0% of the fund1.1% of the company
- EXKEndeavour Silver Corp.0.0% of the fund1.1% of the company
- HBMHudbay Minerals Inc.0.0% of the fund1.1% of the company
- CCJCameco Corporation0.1% of the fund1.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan20.9%
- United Kingdom10.9%
- Canada10.5%
- South Korea7.1%
- Switzerland6.9%
- France6.9%
- Germany6.2%
- Australia5.6%
- United States4.5%
- Netherlands4.2%
What it holds
By kind of asset.
- Stocks99.0%
- Cash and short-term1.5%
- Preferred stock0.5%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.