Aerarium

VEA

Vanguard FTSE Developed Markets ETF
VanguardDeveloped ex-USHoldings as of Jun 30, 2026Source: SEC Form N-PORT

These holdings come from the fund's SEC Form N-PORT filing for Jun 30, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.

Weights are percent of net assets and add up to 101.0%. That happens when a fund holds cash or collateral positions (such as a money-market sweep) alongside its securities.

This fund's rows are keyed by ISIN, CUSIP or a local ticker rather than a US ticker. A row is linked to a stock page only when its name matches a company we cover, so most non-US holdings are shown without a link.

Positions
3,884
3,872 identified
Top 10 weight
14.6%
of the fund
Concentration (HHI)
44
0 to 10,000; higher is more concentrated
Identified weight
101.0%
of net assets, with a usable identifier

Sector mix is not shown: only 3.8% of this fund's weight is in companies we cover, too little to describe the fund.

Top 10 holdings

  1. 1SK hynix IncKR7000660001
    3.02%
  2. 2N07059202ASML Holding NV
    2.36%
  3. 3Samsung Electronics Co LtdKR7005930003
    1.61%
  4. 4Samsung Electronics Co LtdY74718100
    1.55%
  5. 5Vanguard Cmt Funds-Vanguard Market Liquidity Fund
    1.49%
  6. 6HSBC Holdings PLCGB0005405286
    1.00%
  7. 7Novartis AGH5820Q150
    0.90%
  8. 8RYRoyal Bank of Canada
    0.90%
  9. 9Roche Holding AGCH1499059983
    0.89%
  10. 10GB0009895292AstraZeneca PLC
    0.87%

Holdings3,884 positions

#
1KR7000660001SK hynix Inc3.02%5,421,597$9.6B
2N07059202ASML Holding NV2.36%3,773,498$7.5B
3KR7005930003Samsung Electronics Co Ltd1.61%23,000,000$5.1B
4Y74718100Samsung Electronics Co Ltd1.55%22,144,188$4.9B
5—Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.49%593,171,041$4.7B
6GB0005405286HSBC Holdings PLC1.00%167,791,713$3.2B
7H5820Q150Novartis AG0.90%18,243,767$2.9B
8RYRoyal Bank of Canada0.90%13,680,318$2.8B
9CH1499059983Roche Holding AG0.89%6,878,728$2.8B
10GB0009895292AstraZeneca PLC0.87%14,666,227$2.7B
11H57312649Nestle SA0.82%25,168,610$2.6B
12DE0007236101Siemens AG0.73%7,174,398$2.3B
13GB00BP6MXD84Shell PLC0.67%54,890,973$2.1B
14JP3902900004Mitsubishi UFJ Financial Group Inc0.67%106,364,178$2.1B
15JP3571400005Tokyo Electron Ltd0.66%4,303,281$2.1B
16AU000000BHP4BHP Group Ltd0.65%49,729,686$2.1B
17TDToronto-Dominion Bank/The0.63%16,352,001$2.0B
18ES0113900J37Banco Santander SA0.62%141,446,770$2.0B
19JP3236330001Kioxia Holdings Corp0.60%3,281,600$1.9B
20AU000000CBA7Commonwealth Bank of Australia0.59%16,329,530$1.9B
21DE0008404005Allianz SE0.56%3,723,019$1.8B
22JP3633400001Toyota Motor Corp0.55%104,528,778$1.8B
23FR0000121972Schneider Electric SE0.55%5,306,722$1.7B
24H0010V101ABB Ltd0.52%15,144,330$1.6B
25ES0144580Y14Iberdrola SA0.52%65,989,262$1.6B
26GB00B63H8491Rolls-Royce Holdings PLC0.50%82,049,792$1.6B
27D66992104SAP SE0.49%10,064,813$1.6B
28CH0244767585UBS Group AG0.48%30,576,867$1.5B
29DK0062498333Novo Nordisk A/S0.47%31,126,371$1.5B
30JP3122400009Advantest Corp0.46%7,083,184$1.5B
31FR0000120271TotalEnergies SE0.46%18,810,742$1.5B
32DE000ENER6Y0Siemens Energy AG0.45%7,388,938$1.4B
33JP3890350006Sumitomo Mitsui Financial Group Inc0.44%35,373,994$1.4B
34ES0113211835Banco Bilbao Vizcaya Argentaria SA0.44%55,013,512$1.4B
35SHOPShopify Inc0.43%11,979,604$1.4B
36JP3436100006SoftBank Group Corp0.43%36,763,124$1.4B
37F58485115LVMH Moet Hennessy Louis Vuitton SE0.42%2,413,686$1.3B
38FR0000073272Safran SA0.42%3,367,973$1.3B
39IT0005239360UniCredit SpA0.42%14,763,164$1.3B
40N0280G100Airbus SE0.40%5,715,529$1.3B
41GB00BVZK7T90Unilever PLC0.39%20,619,684$1.2B
42GB0002875804British American Tobacco PLC0.39%19,851,821$1.2B
43BMOBank of Montreal0.39%6,910,948$1.2B
44JP3914400001Murata Manufacturing Co Ltd0.39%17,005,415$1.2B
45DE0006231004Infineon Technologies AG0.38%12,759,268$1.2B
46CH0210483332Cie Financiere Richemont SA0.38%5,200,757$1.2B
47JP3788600009Hitachi Ltd0.38%43,191,985$1.2B
48JP3435000009Sony Group Corp0.37%57,793,540$1.2B
49ENBEnbridge Inc0.37%21,346,072$1.2B
50FR0000131104BNP Paribas SA0.35%9,554,334$1.1B
Showing 50 of 3,884 positions (the largest 100 are loaded).

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