VEA - Vanguard FTSE Developed Markets ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $307.30B

Asset Class International Equity

Holdings 3873

NAV $67.63

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

Country Allocation

Country	Weight
Japan	20.83%
United Kingdom	11.16%
Canada	10.48%
Switzerland	7.54%
Korea (the Republic of)	7.42%
Germany	6.61%
France	6.60%
South Korea	6.50%
Australia	5.68%
Netherlands	4.28%
Sweden	2.86%
Spain	2.76%
Italy	2.52%
Other	1.67%
Hong Kong	1.49%
Denmark	1.27%
Israel	1.07%
Finland	0.90%
United States	0.79%
Belgium	0.78%
Norway	0.61%
Singapore	0.55%
Ireland	0.48%
Poland	0.44%
Austria	0.32%
Luxembourg	0.27%
New Zealand	0.24%
Bermuda	0.13%
Portugal	0.08%
Jersey	0.04%
Mexico	0.03%
South Africa	0.03%
Cyprus	0.02%
Macao	0.02%
China	0.02%
Romania	0.01%
Guernsey	0.01%
Georgia	0.01%
Macau	0.01%
Thailand	0.01%
Faroe Islands	0.01%
Greece	0.01%
Taiwan (Province of China)	0.01%
Liechtenstein	0.00%
Lithuania	0.00%
Taiwan	0.00%
Czech Republic	0.00%
Indonesia	0.00%
Mongolia	0.00%
Cambodia	0.00%
Malta	0.00%
Isle of Man	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.86%
Industrials	19.34%
Technology	12.62%
Healthcare	8.80%
Consumer Cyclical	8.33%
Basic Materials	7.90%
Consumer Defensive	5.98%
Energy	4.67%
Communication Services	3.41%
Utilities	3.24%
Real Estate	2.85%
Cash & Others	0.02%