Vanguard FTSE Developed Markets ETF(VEA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$69.82
- 52-Week Range
- $54.63 – $72.32
- YTD
- +10.47%
- IV Rank (30D)
- 6.29
- Straddle Price
- $3.20
- P/C Vol Ratio
- 0.23
Info
Vanguard FTSE Developed Markets ETF (VEA) ETF
- Exchange
- ARCX
- Inception
- 2007-07-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
3866
AUM
$301.8B
Provider
Vanguard
Inception
2007-07-20
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
2.71%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.1090 | CD |
| 2025-12-19 | 2025-12-23 | $1.0400 | CD |
| 2025-09-19 | 2025-09-23 | $0.2865 | CD |
| 2025-06-20 | 2025-06-24 | $0.4407 | CD |
| 2025-03-21 | 2025-03-25 | $0.2422 | CD |
| 2024-12-20 | 2024-12-24 | $0.7126 | CD |
Asset Allocation
Top Holdings
top 50 of 3866 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co. Ltd. | 2.24% | Equity (US) | — |
| ASML | ASML Holding NV | 1.77% | Equity (US) | — |
| — | SK hynix Inc. | 1.52% | Equity (US) | — |
| HSBA | HSBC Holdings plc | 1.00% | Equity (US) | — |
| ROP | Roche Holding AG | 0.90% | Equity (US) | — |
| AZN | AstraZeneca plc | 0.90% | Equity (US) | — |
| NOVN | Novartis AG | 0.89% | Equity (US) | — |
| NESN | Nestle SA | 0.82% | Equity (US) | — |
| SHEL | Shell plc | 0.82% | Equity (US) | — |
| RY | Royal Bank of Canada | 0.79% | Equity (US) | — |
| SIE | Siemens AG | 0.69% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 0.66% | Equity (US) | — |
| — | Toyota Motor Corp. | 0.64% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 0.62% | Equity (US) | — |
| BHP | BHP Group Ltd. | 0.61% | Equity (US) | — |
| TD | Toronto-Dominion Bank | 0.57% | Equity (US) | — |
| SAN | Banco Santander SA | 0.56% | Equity (US) | — |
| ALV | Allianz SE | 0.55% | Equity (US) | — |
| SAP | SAP SE | 0.54% | Equity (US) | — |
| SU | Schneider Electric SE | 0.54% | Equity (US) | — |
| TTE | TotalEnergies SE | 0.53% | Equity (US) | — |
| ENR | Siemens Energy AG | 0.50% | Equity (US) | — |
| ABBN | ABB Ltd. | 0.50% | Equity (US) | — |
| IBE | Iberdrola SA | 0.48% | Equity (US) | — |
| SHOP | Shopify Inc. Class A | 0.47% | Equity (US) | — |
| UBSG | UBS Group AG | 0.44% | Equity (US) | — |
| — | Hitachi Ltd. | 0.43% | Equity (US) | — |
| RR. | Rolls-Royce Holdings plc | 0.43% | Equity (US) | — |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.43% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 0.43% | Equity (US) | — |
| — | Advantest Corp. | 0.43% | Equity (US) | — |
| — | SoftBank Group Corp. | 0.42% | Equity (US) | — |
| — | Tokyo Electron Ltd. | 0.41% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 0.41% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.39% | Equity (US) | — |
| ULVR | Unilever plc | 0.39% | Equity (US) | — |
| BP. | BP plc | 0.39% | Equity (US) | — |
| BATS | British American Tobacco plc | 0.39% | Equity (US) | — |
| ENB | Enbridge Inc. | 0.38% | Equity (US) | — |
| AIR | Airbus SE | 0.38% | Equity (US) | — |
| — | Sony Group Corp. | 0.38% | Equity (US) | — |
| UCG | UniCredit SPA | 0.37% | Equity (US) | — |
| — | AIA Group Ltd. | 0.36% | Equity (US) | — |
| SAF | Safran SA | 0.35% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.35% | Equity (US) | — |
| BMO | Bank of Montreal | 0.34% | Equity (US) | — |
| — | Mitsubishi Corp. | 0.33% | Equity (US) | — |
| GSK | GSK plc | 0.33% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 0.33% | Equity (US) | — |
| ISP | Intesa Sanpaolo SPA (Registered) | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD DEVELOPED MARKETS INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$282.14B
· 3945 total positions
· equity 99.09%
· non-equity 1.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 1.88% | $5.32B |
| 2 | ASML HOLDING NV | ASML Holding NV | 1.77% | $4.99B |
| 3 | SK HYNIX INC | SK hynix Inc | 1.05% | $2.97B |
| 4 | NOVARTIS AG-REG | Novartis AG | 1.01% | $2.85B |
| 5 | ASTRAZENECA PLC | AstraZeneca PLC | 1.01% | $2.84B |
| 6 | HSBC HOLDINGS PL | HSBC Holdings PLC | 0.97% | $2.73B |
| 7 | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | Roche Holding AG | 0.96% | $2.72B |
| 8 | SHELL PLC | Shell PLC | 0.90% | $2.55B |
| 9 | NESTLE SA-REG | Nestle SA | 0.87% | $2.44B |
| 10 | ROYAL BANK OF CA | Royal Bank of Canada | 0.78% | $2.19B |
| 11 | TOYOTA MOTOR | Toyota Motor Corp | 0.76% | $2.14B |
| 12 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 0.67% | $1.89B |
| 13 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 0.64% | $1.80B |
| 14 | SIEMENS AG-REG | Siemens AG | 0.61% | $1.73B |
| 15 | BHP GROUP LTD | BHP Group Ltd | 0.61% | $1.72B |
| 16 | SAP SE | SAP SE | 0.60% | $1.70B |
| 17 | TOTALENERGIES SE | TotalEnergies SE | 0.57% | $1.61B |
| 18 | BANCO SANTANDER | Banco Santander SA | 0.56% | $1.59B |
| 19 | ALLIANZ SE-REG | Allianz SE | 0.55% | $1.56B |
| 20 | TORONTO-DOM BANK | Toronto-Dominion Bank/The | 0.54% | $1.52B |
| 21 | IBERDROLA SA | Iberdrola SA | 0.52% | $1.45B |
| 22 | SCHNEIDER ELECTR | Schneider Electric SE | 0.51% | $1.43B |
| 23 | SHOPIFY INC - A | Shopify Inc | 0.50% | $1.40B |
| 24 | LVMH MOET HENNE | LVMH Moet Hennessy Louis Vuitton SE | 0.48% | $1.35B |
| 25 | ROLLS-ROYCE HOLD | Rolls-Royce Holdings PLC | 0.44% | $1.25B |
Showing top 25 of 3891 equity holdings.
Non-equity holdings
— 54 positions,
1.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.25% | $3.53B | 2 |
| Derivative (FX) | 0.00% | $3.9M | 46 |
| Derivative (equity) | -0.02% | $-45527410 | 6 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.73% | 6 |
| Feb | +0.70% | 6 |
| Mar | -0.48% | 6 |
| Apr | +1.34% | 6 |
| May | +2.39% | 6 |
| Jun | -1.92% | 6 |
| Jul | +2.42% | 5 |
| Aug | -0.71% | 5 |
| Sep | -2.44% | 5 |
| Oct | +0.26% | 5 |
| Nov | +3.29% | 5 |
| Dec | +0.03% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $70.71
SMA 50: $68.79
SMA 200: $64.30
Current: $69.86
EMA 12: $70.82
EMA 26: $70.27
MACD: 0.5473 | Signal: -0.2492
BULLISH
ADX (14): 10.47
RANGE
+DI: 20.40
−DI: 35.45
Momentum Oscillators
RSI (14): 48.08
NEUTRAL
Stoch %K: 44.54
Stoch %D: 65.09
Williams %R: -67.21
Volume & Volatility
BB Upper: $72.75
BB Lower: $68.67
NEUTRAL
OBV: 557,781,490
Vol SMA 20: 10,131,829
Vol ROC: 49.57%
ATR: $1.06
True Range: $1.12
HV 20: 20.5%
HV 30: 22.1%
HV 60: 23.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.963000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.29
- IV Rank (7D)
- 100
- Avg IV
- 23.0%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $2.12
- P/C Volume
- 0.23
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 79.6%
- R²
- 0.63
- Ann. Volatility
- 16.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|