VEA

$66.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$178.9B
Expense Ratio
0.03%
Dividend Yield (Current)
2.73%
Holdings
3,901
Inception Date
Jul 20, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.58%
5 Year+0.59%
10 Year+1.63%

Asset Allocation

Stocks: 99.07%
Bonds: 0.08%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares1.40%
5930:JPBunka Shutter Co Ltd1.02%
SAP:CASaputo Inc1.01%
HSBA:LNHsbc Holdings Plc0.90%
NOVN:SMNovartis Ag - Common0.88%
Top 10 Concentration: 9.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.75%
YTD
+36.57%
1 Year
+36.57%
3 Year
+57.56%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.40%
25930:JPBunka Shutter Co LtdUnknown1.02%
3SAP:CASaputo IncConsumer Staples1.01%
4HSBA:LNHsbc Holdings PlcFinancials0.90%
5NOVN:SMNovartis Ag - CommonUnknown0.88%
6NESN:SMNestle SAUnknown0.85%
7ROG:SMRoche Holding AgUnknown0.85%
8AZN:LNAstrazeneca PlcUnknown0.84%
9-Slbbh1142Other0.83%
10SHEL:LNShell PLC (UK)Unknown0.77%