Vanguard Developed Markets Index Fund VEA · AMEX
$69.51 -0.22% (-$0.15)
Summary
Vanguard Developed Markets Index Fund is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 3,918. The ten largest make up 13% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $313.5B
- Positions
- 3,918
- Dividend yield
- 2.45%
- Running since
- 2007
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $313.5B under management.
- Easy to buy and sell: about $727.9M changes hands a day.
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -0.3%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +63%
- 5 years
- +34%
- 10 years
- +88%
- Avg. market cap
- $338.9B
- P/E
- 14.1x
- Forward P/E
- 12.4x
- P/S
- 2.8x
- P/B
- 2.9x
- P/FCF
- 9.6x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.69%
- ROIC
- 18.9%
- ROE
- 32.1%
- Gross margin
- 53.5%
- Operating margin
- 29.4%
- Net margin
- 25.7%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 2.8%
- 2 00SK hynix Inc. 000660.KS 2.3%
- 3 ASASML Holding N.V. ASML.AS 2.1%
- 4 SLBBH1142 1.1%
- 5 HSBC Holdings PLC 1.0%
- 6 RORoche Holding AG ROP.SW 0.9%
- 7 Shell PLC 0.9%
- 8 RYRoyal Bank of Canada RY.TO 0.8%
- 9 NONovartis AG NOVN.SW 0.8%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.8%
Positions in the fund: 3,918. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 18%
- Technology 16%
- Healthcare 7.9%
- Basic materials 7.6%
- Other 27%
By country
- Japan 22%
- United Kingdom 11%
- Canada 11%
- South Korea 9.2%
- Other countries 47%
By company size
- Mega cap 21%
- Large cap 73%
- Mid cap 6.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Financials (24%). Largest country: Japan (22%). Largest size group: Large cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $1.70 per share, which is 2.45% of today's price. The last payment was $0.18 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $727.9M
- Shares a day
- 10M
On an average day about $727.9M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 12%
- Overvalued 63%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTMGX Vanguard Developed Markets Index Fund Admiral Shares· mutual fund | United States | 0.05% | $312.7B | +15% | Pays out | 87% |
VT VTMNX Vanguard Developed Markets Index Fund Institutional Shares· mutual fund | United States | 0.03% | $312.7B | +14% | Pays out | 87% |
VD VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares· mutual fund | United States | 0.02% | $312.7B | +15% | Pays out | 87% |
VE VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | Canada | 0.21% | $924.2M | +16% | Pays out | 85% |
VD VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | Canada | 0.21% | $601.3M | +15% | Pays out | 85% |
VI VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | Canada | 0.22% | $669.8M | +16% | Pays out | 75% |