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VEAVanguard FTSE Developed Markets Index Fund ETF Shares

Grow my money19y track recordRanked #7 of 2,992 in this goal

Tracks the performance of the FTSE Developed All Cap ex US Index.

By Vanguard · Launched 2007

Annual Cost

0.03%

#40 of 5,854 · low cost

Fund Size

$316.3B

#9 of 5,854 · large

Return (1Y)Goal

+28.1%

Track Record

19 years

#502 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,146+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed All Cap ex US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.5% of fundwell diversified

Samsung Electronics Co Ltd
1.9%
ASML Holding NV
1.8%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.1%
SK hynix Inc
1.1%
Novartis AG
1.0%
AstraZeneca PLC
1.0%
HSBC Holdings PLC
1.0%
Roche Holding AG
1.0%
Shell PLC
0.9%
Nestle SA
0.9%

Asset allocation

Stocks
98.5%
Cash
1.4%
Other
0.1%

By sector

Financial Services
23.1%
Technology
18.4%
Industrials
17.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Basic Materials
6.9%
Consumer Defensive
5.3%
Energy
4.5%
Other
8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.3%Moderate

Year-on-year price swings

Max drawdown
-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the FTSE Developed All Cap ex US Index.
Strategy
Employs an indexing investment approach to replicate the FTSE Developed All Cap ex US Index, investing primarily in large-, mid-, and small-cap stocks of companies located in Canada and major markets of Europe and the Pacific region.
Inception date
July 20, 2007
Fund family
Vanguard

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Data updated on 2026-08-03