VEA — Vanguard FTSE Developed Markets ETFholdings & exposure
Vanguard FTSE Developed Markets ETF (VEA), issued by Vanguard, reported 3,872 long positions and $316.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 13.56% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$316.4B
As of Jun 2026
Positions
3,872
Long positions in the filing
Top 10 weight
13.56%
Top 25: 23.25%
Effective holdings
258
Broadly diversified
Cash
0.05%
Share of net assets
Securities on loan
1.1277%
717 positions on loan
Sector exposure
13 sectors · Jun 2026
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This is a partial sector breakdown. 67.6% of VEA’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified67.62%
Financials9.27%
Technology5.30%
Industrials4.13%
Health Care3.67%
Materials2.95%
Energy2.92%
Consumer Staples0.99%
Utilities0.96%
Consumer Discretionary0.77%
Communication Services0.73%
Real Estate0.48%
Funds0.21%
Ten largest holdings
Top 10 of 3,908 positions · Jun 2026
Ten largest holdings reported by VEA as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
ASML HOLDING NV
N07059202
$7.5B
2.36%
2
SK HYNIX INC
N/A
$5.2B
1.63%
3
SAMSUNG ELECTRONICS CO LTD
N/A
$5.1B
1.61%
4
SAMSUNG ELECTRONICS CO LTD
Y74718100
$4.9B
1.55%
5
SK HYNIX INC
N/A
$4.4B
1.39%
6
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$4.2B
1.32%
7
HSBC HOLDINGS PLC
N/A
$3.2B
1.00%
8
NOVARTIS AG-REG
H5820Q150
$2.9B
0.90%
9
ROYAL BANK OF CANADA
780087102
$2.8B
0.90%
10
ROCHE HOLDING AG
N/A
$2.8B
0.89%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VEA are in the ETF X-Ray dashboard.