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
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.54%
1 year
+18.92%
3Y annualized
+20.97%
5Y annualized
+10.16%
Volatility
+17.23%
Max drawdown
-35.74%
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
- 0.34
- Sortino ratio
- 0.31
- Beta vs SPY
- 0.82
- CAPM alpha
- -3.59%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category