VEA
Vanguard FTSE Developed Markets ETFThese 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.
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
- 1SK hynix IncKR70006600013.02%
- 2.36%
- 3Samsung Electronics Co LtdKR70059300031.61%
- 4Samsung Electronics Co LtdY747181001.55%
- 5Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.49%
- 6HSBC Holdings PLCGB00054052861.00%
- 7Novartis AGH5820Q1500.90%
- 8RYRoyal Bank of Canada0.90%
- 9Roche Holding AGCH14990599830.89%
- 0.87%
Holdings3,884 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | KR7000660001 | SK hynix Inc | 3.02% | 5,421,597 | $9.6B |
| 2 | N07059202 | ASML Holding NV | 2.36% | 3,773,498 | $7.5B |
| 3 | KR7005930003 | Samsung Electronics Co Ltd | 1.61% | 23,000,000 | $5.1B |
| 4 | Y74718100 | Samsung Electronics Co Ltd | 1.55% | 22,144,188 | $4.9B |
| 5 | — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.49% | 593,171,041 | $4.7B |
| 6 | GB0005405286 | HSBC Holdings PLC | 1.00% | 167,791,713 | $3.2B |
| 7 | H5820Q150 | Novartis AG | 0.90% | 18,243,767 | $2.9B |
| 8 | RY | Royal Bank of Canada | 0.90% | 13,680,318 | $2.8B |
| 9 | CH1499059983 | Roche Holding AG | 0.89% | 6,878,728 | $2.8B |
| 10 | GB0009895292 | AstraZeneca PLC | 0.87% | 14,666,227 | $2.7B |
| 11 | H57312649 | Nestle SA | 0.82% | 25,168,610 | $2.6B |
| 12 | DE0007236101 | Siemens AG | 0.73% | 7,174,398 | $2.3B |
| 13 | GB00BP6MXD84 | Shell PLC | 0.67% | 54,890,973 | $2.1B |
| 14 | JP3902900004 | Mitsubishi UFJ Financial Group Inc | 0.67% | 106,364,178 | $2.1B |
| 15 | JP3571400005 | Tokyo Electron Ltd | 0.66% | 4,303,281 | $2.1B |
| 16 | AU000000BHP4 | BHP Group Ltd | 0.65% | 49,729,686 | $2.1B |
| 17 | TD | Toronto-Dominion Bank/The | 0.63% | 16,352,001 | $2.0B |
| 18 | ES0113900J37 | Banco Santander SA | 0.62% | 141,446,770 | $2.0B |
| 19 | JP3236330001 | Kioxia Holdings Corp | 0.60% | 3,281,600 | $1.9B |
| 20 | AU000000CBA7 | Commonwealth Bank of Australia | 0.59% | 16,329,530 | $1.9B |
| 21 | DE0008404005 | Allianz SE | 0.56% | 3,723,019 | $1.8B |
| 22 | JP3633400001 | Toyota Motor Corp | 0.55% | 104,528,778 | $1.8B |
| 23 | FR0000121972 | Schneider Electric SE | 0.55% | 5,306,722 | $1.7B |
| 24 | H0010V101 | ABB Ltd | 0.52% | 15,144,330 | $1.6B |
| 25 | ES0144580Y14 | Iberdrola SA | 0.52% | 65,989,262 | $1.6B |
| 26 | GB00B63H8491 | Rolls-Royce Holdings PLC | 0.50% | 82,049,792 | $1.6B |
| 27 | D66992104 | SAP SE | 0.49% | 10,064,813 | $1.6B |
| 28 | CH0244767585 | UBS Group AG | 0.48% | 30,576,867 | $1.5B |
| 29 | DK0062498333 | Novo Nordisk A/S | 0.47% | 31,126,371 | $1.5B |
| 30 | JP3122400009 | Advantest Corp | 0.46% | 7,083,184 | $1.5B |
| 31 | FR0000120271 | TotalEnergies SE | 0.46% | 18,810,742 | $1.5B |
| 32 | DE000ENER6Y0 | Siemens Energy AG | 0.45% | 7,388,938 | $1.4B |
| 33 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 0.44% | 35,373,994 | $1.4B |
| 34 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 0.44% | 55,013,512 | $1.4B |
| 35 | SHOP | Shopify Inc | 0.43% | 11,979,604 | $1.4B |
| 36 | JP3436100006 | SoftBank Group Corp | 0.43% | 36,763,124 | $1.4B |
| 37 | F58485115 | LVMH Moet Hennessy Louis Vuitton SE | 0.42% | 2,413,686 | $1.3B |
| 38 | FR0000073272 | Safran SA | 0.42% | 3,367,973 | $1.3B |
| 39 | IT0005239360 | UniCredit SpA | 0.42% | 14,763,164 | $1.3B |
| 40 | N0280G100 | Airbus SE | 0.40% | 5,715,529 | $1.3B |
| 41 | GB00BVZK7T90 | Unilever PLC | 0.39% | 20,619,684 | $1.2B |
| 42 | GB0002875804 | British American Tobacco PLC | 0.39% | 19,851,821 | $1.2B |
| 43 | BMO | Bank of Montreal | 0.39% | 6,910,948 | $1.2B |
| 44 | JP3914400001 | Murata Manufacturing Co Ltd | 0.39% | 17,005,415 | $1.2B |
| 45 | DE0006231004 | Infineon Technologies AG | 0.38% | 12,759,268 | $1.2B |
| 46 | CH0210483332 | Cie Financiere Richemont SA | 0.38% | 5,200,757 | $1.2B |
| 47 | JP3788600009 | Hitachi Ltd | 0.38% | 43,191,985 | $1.2B |
| 48 | JP3435000009 | Sony Group Corp | 0.37% | 57,793,540 | $1.2B |
| 49 | ENB | Enbridge Inc | 0.37% | 21,346,072 | $1.2B |
| 50 | FR0000131104 | BNP Paribas SA | 0.35% | 9,554,334 | $1.1B |
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