VANGUARD DEVELOPED MARKETS INDEX FUND
Developed international stock index ETF · tracks FTSE Developed All Cap ex US Index
As of its 2026 Q2 report, VANGUARD DEVELOPED MARKETS INDEX FUND held 3,884 positions with $316.42B in net assets. Its ten largest holdings made up 14.6% of the fund. The VEA share class costs 0.03% a year. Over the 12 months to May 2026, VEA returned 33.4%, with dividends reinvested. In 2026 Q2 it added 44 new positions and exited 66.
Vanguard Developed Markets Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.
The fund tracks the FTSE Developed All Cap ex US Index through full replication, holding all or substantially all of the index constituents in their market-weight proportions to match the performance of large-, mid-, and small-cap stocks in Canada, Europe, and the Pacific region.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SK hynix Inc | 3.02% | $9.57B | 5.4M | $1,764.58 |
ASMLFASML Holding NV | 2.36% | $7.47B | 3.8M | $1,980.18 |
Samsung Electronics Co Ltd | 1.61% | $5.10B | 23.0M | $221.90 |
SSNLFSamsung Electronics Co Ltd | 1.55% | $4.91B | 22.1M | $221.90 |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.49% | $4.72B | — | — |
HSBC Holdings PLC | 1.00% | $3.17B | 167.8M | $18.91 |
NVSEFNovartis AG | 0.90% | $2.85B | 18.2M | $156.29 |
RYRoyal Bank of Canada | 0.90% | $2.83B | 13.7M | $207.07 |
Roche Holding AG | 0.89% | $2.83B | 6.9M | $411.09 |
AstraZeneca PLC | 0.86% | $2.74B | 14.7M | $186.70 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,884 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.53% |
| Cash & short-term | 1.49% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
VEA share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.40%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.05% | +33.36% | +77.56% | +60.35% | -10.90% | |
| 0.03% | +33.33% | +77.65% | +60.53% | -10.88% | |
| 0.03% | +33.37% | +77.61% | +60.52% | -10.89% | |
| 0.02% | +33.37% | +77.71% | +60.62% | -10.88% | |
| 0.16% | +33.22% | +76.99% | +59.56% | -10.91% |
These classes hold the same portfolio, so the 1.06pp spread over 5 years is the cost difference between them — roughly 0.21pp a year — not a difference in what they own.
Fees & fund details
VANGUARD DEVELOPED MARKETS INDEX FUND is a developed international equity index ETF that tracks the FTSE Developed All Cap ex US Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.02% – 0.16%· VEA 0.03%
- Portfolio turnover
- 4.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
44 new· the largest 8
66 exited· the largest 7
Understand how this fund fits with the rest.
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