VEA — Vanguard FTSE Developed Markets Index Fund ETF Shares

Overview

The Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) operates within the International Developed category, one of five ETFs tracked by ETFValuer in this specific segment. Issued by Vanguard, this fund has accumulated $316 billion in assets under management, reflecting significant investor adoption relative to its $70.34 share price. It holds an overall rank of #6 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 81.9 out of 100. The fund maintains a low cost structure with an expense ratio of 0.03% while offering a dividend yield of 2.54%. These metrics position the ETF as a widely held, cost-efficient vehicle for accessing developed international markets. The substantial asset base suggests strong institutional and retail confidence in the fund's strategy compared to smaller peers in the same category.

Over the most recent trading day, the fund recorded a decline of 0.62%, followed by a further drop of 1.28% over the one-week period. Momentum shifted positively over the one-month horizon with a gain of 2.23%, accelerating to an 8.63% return over three months. This upward trajectory continued into the six-month mark with a 10.76% increase, while year-to-date performance stands at 12.07%. The one-year return reached 28.07%, and the three-year cumulative return is 62.64%, indicating a strong long-term trend despite short-term fluctuations. The data shows a clear divergence where short-term volatility contrasts with sustained growth over the one-year and three-year horizons.

VEA carries a Moderate volatility label and a beta of 0.97, suggesting its price movements generally align with the broader market but with slightly less sensitivity. The fund has generated a Sharpe ratio of 1.36, indicating a favorable risk-adjusted return profile relative to the volatility experienced. Despite this efficiency, the maximum drawdown reached -13.45%, highlighting the potential for significant temporary declines during market stress. This combination of a beta near unity and a moderate volatility rating implies the fund tends to mirror market swings without extreme amplification. The Sharpe ratio of 1.36 suggests that the returns generated have historically compensated well for the level of risk taken, even as the fund experienced a drawdown of over 13% at its worst point.

AI-generated summary based on the data on this page.

VEA Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

VEA Performance History

How VEA Compares to Other International Developed ETFs