VEA — Vanguard FTSE Developed Markets ETFholdings & exposure
Vanguard FTSE Developed Markets ETF (VEA), issued by Vanguard, reported 3,893 long positions and $282.1B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 11.50% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$282.1B
As of Mar 2026
Positions
3,893
Long positions in the filing
Top 10 weight
11.50%
Top 25: 20.38%
Effective holdings
318
Broadly diversified
Cash
0.20%
Share of net assets
Securities on loan
0.9382%
710 positions on loan
Sector exposure
13 sectors · Mar 2026
!
This is a partial sector breakdown. 68.5% 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%.
Unclassified68.46%
Financials8.79%
Health Care4.08%
Energy3.79%
Industrials3.62%
Materials3.42%
Technology3.19%
Utilities1.07%
Consumer Staples1.02%
Communication Services0.98%
Consumer Discretionary0.86%
Real Estate0.50%
Funds0.21%
Ten largest holdings
Top 10 of 3,945 positions · Mar 2026
Ten largest holdings reported by VEA as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
SAMSUNG ELECTRONICS CO LTD
Y74718100
$5.3B
1.88%
2
ASML HOLDING NV
N07059202
$5.0B
1.77%
3
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$3.0B
1.07%
4
SK HYNIX INC
N/A
$3.0B
1.05%
5
NOVARTIS AG-REG
H5820Q150
$2.9B
1.01%
6
ASTRAZENECA PLC
N/A
$2.8B
1.01%
7
HSBC HOLDINGS PLC
N/A
$2.7B
0.97%
8
ROCHE HOLDING AG
N/A
$2.7B
0.96%
9
SHELL PLC
N/A
$2.6B
0.90%
10
NESTLE SA-REG
H57312649
$2.4B
0.87%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VEA are in the ETF X-Ray dashboard.