Fund exposure record
VEA
Vanguard FTSE Developed Markets ETF
Vanguard · International Developed
Reported positions
10
Rows in current dataset
Holdings coverage
15.6%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+18.34%
1 year
+28.90%
3Y annualized
+21.66%
5Y annualized
+10.76%
Volatility
+17.24%
Max drawdown
-35.73%
Price Performance
Historical price comparison over 3M
VEA Return
+7.43%
SPY Return
+9.68%
Winner
SPY
+2.25%
Max Drawdown
VEA: -4.9%
SPY: -4.5%
VEA Volatility (annualized)19.48%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NESN | Nestle SA | 2.25% |
| ASML | ASML Holding NV | 2.05% |
| NVO | Novo Nordisk A/S | 1.85% |
| TM | Toyota Motor Corp | 1.65% |
| SAP | SAP SE | 1.55% |
| SHEL | Shell PLC | 1.45% |
| AZN | AstraZeneca PLC | 1.35% |
| HSBC | HSBC Holdings PLC | 1.25% |
| TTE | TotalEnergies SE | 1.15% |
| SONY | Sony Group Corp | 1.05% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified15.6%
Risk calculation details
- Sharpe ratio
- 0.36
- Sortino ratio
- 0.33
- Beta vs SPY
- 0.82
- CAPM alpha
- -2.99%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category