Vanguard FTSE Developed Markets ETF (VEA)
Intl Developed · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
Vanguard FTSE Developed Markets ETF — analysis
In the intl developed group, Vanguard FTSE Developed Markets ETF (VEA) has gathered $33.0B. The cost line is 6 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2006.
On the ValueMarkers VMCI-Composite read, VEA scores 63/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 31% of the fund. That places VEA in above-average composite quality territory inside the Intl Developed cohort.
VEA compounded at 8.3% per year over the trailing five years, which compares to 9.0% on the benchmark. The -0.7-pp gap captures expense drag plus any active deviation in the strategy.
Trailing yield on VEA is 1.80%, with distributions growing at 6.3% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.
VEA weight stack: top 10 names equal 31%, sector tilt Technology 32%, single-name concentration peaks at AAPL (3.93%). Those three numbers describe the fund's risk shape on a single screen.
Peer ETFs covering the same mandate as VEA: IEFA, EFA. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.93% | 58 |
| 2 | MSFT | 3.58% | 86 |
| 3 | NVDA | 3.34% | 55 |
| 4 | AMZN | 3.48% | 62 |
| 5 | GOOGL | 3.14% | 48 |
| 6 | META | 2.89% | 49 |
| 7 | BRK-B | 2.89% | 70 |
| 8 | TSLA | 2.80% | 78 |
| 9 | V | 2.50% | 50 |
| 10 | JPM | 2.31% | 69 |
| 11 | UNH | 2.31% | 75 |
| 12 | XOM | 2.21% | 62 |
| 13 | JNJ | 2.11% | 54 |
| 14 | PG | 1.82% | 73 |
| 15 | MA | 1.57% | 46 |
| 16 | HD | 1.72% | 54 |
| 17 | MRK | 1.57% | 88 |
| 18 | AVGO | 1.42% | 61 |
| 19 | PEP | 1.08% | 47 |
| 20 | COST | 1.03% | 89 |
| 21 | KO | 0.74% | 88 |
| 22 | WMT | 0.54% | 76 |
| 23 | BAC | 0.54% | 56 |
| 24 | CVX | 0.29% | 49 |
| 25 | ADBE | 0.20% | 68 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.