VDG vs VEA
Vanguard Developed Markets ex-US Growth Index ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
597 shared positions
Fee gap
5 bp
VEA is cheaper
1-year return gap
—
Larger fund
VEA
$229.7B
Side by side
| VDG | VEA | |
|---|---|---|
| Fund | Vanguard Developed Markets ex-US Growth Index ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.08% | 0.03% |
| Assets | $32M | $229.7B |
| Average daily dollar volume | $585K | $700M |
| Listed | Apr 14, 2026 | Jul 20, 2007 |
| FrenzyCap score | 60 | 100 |
| 1-month return | −2.2% | −2.2% |
| 3-month return | −0.2% | +0.9% |
| Year to date | — | +12.6% |
| 1-year return | — | +15.6% |
| 30-day volatility | 16.3% | 14.2% |
| Worst drawdown, 1 year | −6.4% | −11.8% |
| Trailing 12-month yield | 0.67% | 2.42% |
| Holdings | 630 | 3,908 |
| Top 10 weight | 22.4% | 13.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | 18.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of VDG · 58% of VEA| Holding | VDG | VEA |
|---|---|---|
| SK hynix Inc | 5.49% | 3.02% |
| ASML | 4.06% | 2.36% |
| Samsung Electronics Co Ltd | 3.62% | 1.55% |
| NVS | 1.00% | 0.90% |
| RY | 1.73% | 0.90% |
| Roche Holding AG | 1.08% | 0.89% |
| AstraZeneca PLC | 1.23% | 0.86% |
| HSBC Holdings PLC | 0.86% | 1.00% |
| Siemens AG | 0.93% | 0.73% |
| Mitsubishi UFJ Financial Group Inc | 1.45% | 0.67% |
| Tokyo Electron Ltd | 1.02% | 0.66% |
| TD | 1.24% | 0.63% |
| Commonwealth Bank of Australia | 1.28% | 0.59% |
| Toyota Motor Corp | 0.58% | 0.55% |
| Schneider Electric SE | 1.10% | 0.55% |
| ABLZF | 1.07% | 0.52% |
| Iberdrola SA | 0.57% | 0.52% |
| Rolls-Royce Holdings PLC | 0.98% | 0.50% |
| SAP | 1.19% | 0.49% |
| UBS Group AG | 0.93% | 0.48% |
| Novo Nordisk A/S | 0.94% | 0.47% |
| Advantest Corp | 0.77% | 0.46% |
| Siemens Energy AG | 0.45% | 0.45% |
| Banco Santander SA | 0.44% | 0.62% |
| Sumitomo Mitsui Financial Group Inc | 0.49% | 0.44% |
Sector mix of the stock holdings
| Sector | VDG | VEA | Gap |
|---|---|---|---|
| Industrials | 5.3% | 3.3% | +2.0% |
| Financials | 3.9% | 3.0% | +0.9% |
| Technology | 2.6% | 1.1% | +1.5% |
| Materials | 1.3% | 1.6% | −0.4% |
| Health Care | 1.1% | 1.1% | −0.0% |
| Energy | 0.3% | 1.1% | −0.7% |
| Utilities | 0.3% | 0.6% | −0.3% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.1% | +0.3% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · VDG holdings · VEA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.