VEA - Vanguard Developed Markets Index Fund

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Fund Details

ETF Company Vanguard

AUM $287.00B

Asset Class International Equity

Holdings 3873

NAV $69.01

Expense Ratio 0.03%

Inception Date 07/20/2007

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Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Follows a passively managed full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	WEBUILD SPA-WRT (AUG 2021)	WEB-CW30.MI	N/A	$196,703
2	NMC Health PLC	NMC.L	N/A	$6
3	Manulife US Real Estate Investment Trust	MUST.SI	N/A	$1.21M
4	LISI - PF - 2027		N/A	$208,044
5	HANON SYSTEMS - RTS (NOV 2025)	0188801F.KS	N/A	$119,238
6	Soulbrain Holdings Co Ltd	036830.KS	N/A	$1.29M
7	Webzen Inc	069080.KS	N/A	$1.05M
8	KH Vatec Co Ltd	060720.KS	N/A	$1.19M
9	DIO Corp	039840.KS	N/A	$1.04M
10	INTOPS Co Ltd	049070.KS	N/A	$1.08M

Country Allocation

Country	Weight
Japan	20.20%
United Kingdom	11.23%
Canada	10.26%
Switzerland	7.53%
France	6.85%
Germany	6.82%
South Korea	6.50%
Australia	5.70%
Korea (the Republic of)	5.47%
Netherlands	4.49%
Sweden	2.91%
Spain	2.84%
Italy	2.60%
Other	1.80%
Hong Kong	1.69%
Denmark	1.59%
Singapore	1.20%
Israel	1.10%
Finland	0.91%
Belgium	0.79%
Norway	0.59%
Ireland	0.46%
Poland	0.45%
Austria	0.34%
United States	0.28%
New Zealand	0.25%
Luxembourg	0.22%
Portugal	0.15%
Bermuda	0.11%
Jersey	0.05%
China	0.05%
Macao	0.03%
Mexico	0.03%
Greece	0.02%
Cyprus	0.02%
South Africa	0.01%
Guernsey	0.01%
Romania	0.01%
Faroe Islands	0.01%
Thailand	0.01%
Macau	0.01%
Taiwan (Province of China)	0.01%
Georgia	0.01%
Taiwan	0.00%
Indonesia	0.00%
Liechtenstein	0.00%
Isle of Man	0.00%
Mongolia	0.00%
Cambodia	0.00%
Malta	0.00%
Lithuania	0.00%
Czech Republic	0.00%

Sector Allocation

Sector	Exposure
Financial Services	23.68%
Industrials	19.03%
Technology	12.28%
Healthcare	9.14%
Consumer Cyclical	8.37%
Basic Materials	7.40%
Consumer Defensive	5.85%
Energy	4.57%
Communication Services	3.59%
Utilities	3.21%
Real Estate	2.86%
Cash & Others	0.02%