VEAVanguard Developed Markets ETF

ETF · Vanguard Tax-managed Funds

$71.14close Oct 5, 2026

The fund

Holdings as of Mar 31, 2026, filed with the SEC.

$282.1B

net assets, all share classes

0.03%

yearly cost, from the prospectus

3,945

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$188
20192026
+29.7%

last 12 months

+16.0%

a year, over 3 years

+8.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 3,945 positions, by share of the fund.

Samsung Electronics Co Ltd
2.1%
ASML Holding NV
1.8%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
1.3%
SK hynix Inc
1.1%
Novartis AG
1.0%
AstraZeneca PLC
1.0%
Roche Holding AG
1.0%
HSBC Holdings PLC
1.0%
Shell PLC
0.9%
Nestle SA
0.9%

Countries

Where the holdings are, by share of the fund.

  • Japan20.7%
  • United Kingdom11.9%
  • Canada11.2%
  • France7.4%
  • Switzerland7.1%
  • South Korea6.6%
  • Germany6.6%
  • Australia6.0%
  • Netherlands3.6%
  • Spain2.9%

What it holds

By kind of asset.

  • Stocks98.7%
  • Cash and short-term1.3%
  • Preferred stock0.4%

From the fund’s Form N-PORT for March 2026 (filed May 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.