etf overlap tool · vanguard · full holdings

VEA holdings

Q: How many stocks does VEA hold?

3,900 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VEA's top 10 holdings?

005930, 000660, ASML, HSBA, ROP, SHEL, RY, NOVN, 8306 and AZN. Together they are 13% of the fund.

Q: How concentrated is VEA?

125 of its 3,900 holdings make up half of the fund. By weight it behaves like 248 equally weighted stocks.

Q: Which ETFs overlap most with VEA?

IEFA (75%), VXUS (71%) and EFA (65%), measured on the full holdings of each fund.

Vanguard FTSE Developed Markets ETF. VEA holds 3,900 securities. The 10 largest are 13% of the fund, and 125 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings3,900

top 10 weight13.2%

names to reach half125

behaves like248 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 1.94%

line weights

Largest: 005930 2.80%
Median: 0.004%
Average: 0.025%
Smallest: 2299955D 0.0000%
Countries: 38

01Holdings

The 100 largest, in order

vea holdingslargest 100 of 3,900

#companyctrysectorweightrunning

100005930Samsung Electronics Co LtdKRInformation Technology2.80%2.80%2.8%

200000660SK hynix IncKRInformation Technology2.28%2.28%5.1%

3ASASMLASML Holding NVNLInformation Technology2.13%2.13%7.2%

4HSHSBAHSBC Holdings PLCGBFinancials1.04%1.04%8.2%

5ROROPRoche Holding AGCHHealth Care0.90%0.90%9.1%

6SHSHELShell PLCGBEnergy0.85%0.85%10.0%

7RYRYRoyal Bank of CanadaCAFinancials0.85%0.85%10.8%

8NONOVNNovartis AGCHHealth Care0.82%0.82%11.7%

9838306Mitsubishi UFJ Financial Group IncJPFinancials0.78%0.78%12.4%

10AZAZNAstraZeneca PLCGBHealth Care0.74%0.74%13.2%

top 1013.2% of the fund

11NENESNNestle SACHConsumer Staples0.72%0.72%13.9%

12SISIESiemens AGDEIndustrials0.69%0.69%14.6%

13BHBHPBHP Group LtdAUMaterials0.66%0.66%15.3%

14SASAPSAP SEDEInformation Technology0.63%0.63%15.9%

15SASANBanco Santander SAESFinancials0.62%0.62%16.5%

16TDTDToronto-Dominion Bank/TheCAFinancials0.59%0.59%17.1%

17727203Toyota Motor CorpJPConsumer Discretionary0.59%0.59%17.7%

SHOPShopify IncCAInformation Technology0.56%0.56%18.2%

19ALALVAllianz SEDEFinancials0.55%0.55%18.8%

20SUSUSchneider Electric SEFRIndustrials0.55%0.55%19.3%

21CBCBACommonwealth Bank of AustraliaAUFinancials0.54%0.54%19.9%

22TTTTETotalEnergies SEFREnergy0.53%0.53%20.4%

23808035Tokyo Electron LtdJPInformation Technology0.51%0.51%20.9%

24RRRR/Rolls-Royce Holdings PLCGBIndustrials0.50%0.50%21.4%

25686857Advantest CorpJPInformation Technology0.49%0.49%21.9%

Show lines 26 to 100 · 22.9% of the fund

26838316Sumitomo Mitsui Financial Group IncJPFinancials0.49%0.49%22.4%

27BBBBVABanco Bilbao Vizcaya Argentaria SAESFinancials0.48%0.48%22.9%

28IBIBEIberdrola SAESUtilities0.48%0.48%23.4%

29656501Hitachi LtdJPIndustrials0.47%0.47%23.8%

30999984SoftBank Group CorpJPCommunication Services0.47%0.47%24.3%

31UBUBSGUBS Group AGCHFinancials0.46%0.46%24.7%

32ABABBNABB LtdCHIndustrials0.45%0.45%25.2%

33606098Recruit Holdings Co LtdJPIndustrials0.44%0.44%25.6%

34676758Sony Group CorpJPConsumer Discretionary0.43%0.43%26.1%

3528285AKioxia Holdings CorpJPInformation Technology0.41%0.41%26.5%

36UCUCGUniCredit SpAITFinancials0.41%0.41%26.9%

37848411Mizuho Financial Group IncJPFinancials0.40%0.40%27.3%

38SASAFSafran SAFRIndustrials0.40%0.40%27.7%

39ULULVRUnilever PLCGBConsumer Staples0.39%0.39%28.1%

40AIAIRAirbus SENLIndustrials0.39%0.39%28.5%

41DBDBSDBS Group Holdings LtdSGFinancials0.38%0.38%28.8%

42ENENRSiemens Energy AGDEIndustrials0.37%0.37%29.2%

43NONOVOBNovo Nordisk A/SDKHealth Care0.37%0.37%29.6%

44BMBMOBank of MontrealCAFinancials0.36%0.36%29.9%

45BPBP/BP PLCGBEnergy0.35%0.35%30.3%

4600005935SAMSUNG ELECTRONICS-PREFKRInformation Technology0.35%0.35%30.6%

47ISISPIntesa Sanpaolo SpAITFinancials0.35%0.35%31.0%

48CFCFRCie Financiere Richemont SACHConsumer Discretionary0.35%0.35%31.3%

49BNBNSBank of Nova Scotia/TheCAFinancials0.34%0.34%31.7%

50BABATSBritish American Tobacco PLCGBConsumer Staples0.34%0.34%32.0%

51MCMCLVMH Moet Hennessy Louis Vuitton SEFRConsumer Discretionary0.33%0.33%32.4%

52BNBNPBNP Paribas SAFRFinancials0.32%0.32%32.7%

53ENENBEnbridge IncCAEnergy0.32%0.32%33.0%

54ININGAING Groep NVNLFinancials0.31%0.31%33.3%

DTEDeutsche Telekom AGDECommunication Services0.31%0.31%33.6%

56CMCMCanadian Imperial Bank of CommerceCAFinancials0.31%0.31%33.9%

57ZUZURNZurich Insurance Group AGCHFinancials0.31%0.31%34.2%

58RIRIORio Tinto PLCGBMaterials0.30%0.30%34.5%

59GSGSKGSK PLCGBHealth Care0.30%0.30%34.8%

60121299AIA Group LtdHKFinancials0.30%0.30%35.1%

61CNCNQCanadian Natural Resources LtdCAEnergy0.30%0.30%35.4%

62808058Mitsubishi CorpJPIndustrials0.29%0.29%35.7%

63686861Keyence CorpJPInformation Technology0.29%0.29%36.0%

64878766Tokio Marine Holdings IncJPFinancials0.29%0.29%36.3%

65AEAEMAgnico Eagle Mines LtdCAMaterials0.29%0.29%36.6%

66SASANSanofi SAFRHealth Care0.27%0.27%36.9%

67808001ITOCHU CorpJPIndustrials0.27%0.27%37.1%

68IFIFXInfineon Technologies AGDEInformation Technology0.27%0.27%37.4%

69696981Murata Manufacturing Co LtdJPInformation Technology0.27%0.27%37.7%

70NANABNational Australia Bank LtdAUFinancials0.26%0.26%37.9%

71WBWBCWestpac Banking CorpAUFinancials0.25%0.25%38.2%

72LLLLOYLloyds Banking Group PLCGBFinancials0.25%0.25%38.4%

73999983Fast Retailing Co LtdJPConsumer Discretionary0.25%0.25%38.7%

74BABARCBarclays PLCGBFinancials0.25%0.25%38.9%

75OCOCBCOversea-Chinese Banking Corp LtdSGFinancials0.25%0.25%39.2%

76SUSUSuncor Energy IncCAEnergy0.25%0.25%39.4%

77ANANZANZ Group Holdings LtdAUFinancials0.25%0.25%39.7%

78707011Mitsubishi Heavy Industries LtdJPIndustrials0.25%0.25%39.9%

79CSCSAXA SAFRFinancials0.24%0.24%40.2%

80808031Mitsui & Co LtdJPIndustrials0.24%0.24%40.4%

81BNBNBrookfield CorpCAFinancials0.23%0.23%40.6%

82BABA/BAE Systems PLCGBIndustrials0.23%0.23%40.9%

83NGNG/National Grid PLCGBUtilities0.23%0.23%41.1%

84CPCPCanadian Pacific Kansas City LtdCAIndustrials0.23%0.23%41.3%

85ENENELEnel SpAITUtilities0.23%0.23%41.6%

8640402340SK Square Co LtdKRIndustrials0.23%0.23%41.8%

87GLGLENGlencore PLCJEMaterials0.23%0.23%42.0%

88ININVEBInvestor ABSEFinancials0.22%0.22%42.3%

89NWNWGNatWest Group PLCGBFinancials0.22%0.22%42.5%

90MUMUV2Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenDEFinancials0.22%0.22%42.7%

91MFMFCManulife Financial CorpCAFinancials0.22%0.22%42.9%

92AIAIRBAir Liquide SAFRMaterials0.22%0.22%43.1%

93ABABIAnheuser-Busch InBev SA/NVBEConsumer Staples0.21%0.21%43.3%

94404063Shin-Etsu Chemical Co LtdJPMaterials0.21%0.21%43.6%

95ABABXBarrick Mining CorpCAMaterials0.21%0.21%43.8%

96ITITXIndustria de Diseno Textil SAESConsumer Discretionary0.21%0.21%44.0%

97656503Mitsubishi Electric CorpJPIndustrials0.20%0.20%44.2%

98676752Panasonic Holdings CorpJPConsumer Discretionary0.20%0.20%44.4%

99CNCNRCanadian National Railway CoCAIndustrials0.20%0.20%44.6%

100NDNDANordea Bank AbpFIFinancials0.20%0.20%44.8%

The other 3,800 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries38 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%21.5%none held

JPJapan21.5%

CACanada10.6%

GBUnited Kingdom10.4%

KRSouth Korea9.0%

CHSwitzerland6.5%

DEGermany6.1%

FRFrance6.0%

AUAustralia5.5%

NLNetherlands4.8%

ESSpain2.8%

+28 other countries15.0%

—No ISIN in the file<0.1%

sectorsshare of the fund

Financials23.9%

Industrials17.2%

Information Technology15.3%

Health Care7.5%

Consumer Discretionary7.2%

Materials7.1%

Consumer Staples5.3%

Energy4.7%

Utilities3.0%

Communication Services3.0%

Real Estate2.1%

Not classified1.9%

03Overlap

The funds that hold the most of the same VEA money

overlap53 funds compared

IEFA75%VXUS71%EFA65%SMEA41%VWCE28%VT27%IWDA27%SSAC26%EIMI9.8%EEM8.9%

Every other comparison: CNDX 0.7% · QQQ 0.6% · QQQM 0.6% · ARKK 0.6% · JEPQ 0.6% · VUG 0.1% · VO 0.1% · IWF 0.1% · SOXX 0.1% · VTI 0.1% · IWM 0.1% · VB 0.1% · ITOT 0.0% · VIG 0.0% · IJH 0.0% · VOO 0.0% · SPY 0.0% · IVV 0.0% · SCHD 0.0% · JEPI 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · VWO 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · IJR 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0%

04Questions

VEA holdings: what people ask

questions4 answered

How many stocks does VEA hold?

3,900 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VEA's top 10 holdings?

005930, 000660, ASML, HSBA, ROP, SHEL, RY, NOVN, 8306 and AZN. Together they are 13% of the fund.

How concentrated is VEA?

125 of its 3,900 holdings make up half of the fund. By weight it behaves like 248 equally weighted stocks.

Which ETFs overlap most with VEA?

IEFA (75%), VXUS (71%) and EFA (65%), measured on the full holdings of each fund.

Price, returns and drawdowns: VEA analysis.

Own VEA beside other funds? The free portfolio optimizer opens VEA beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (1.94%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.