Fund profile
Tickers
VTMGX, VTMNX, VEA, VDIPX, VDVIX
Fund manager
Total assets
$180.22 bn
Liabilities
$66.75 mm
Net assets
$180.16 bn
Number of holdings
4.07 k
VEA stock data
Top 200 of 4065 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK-B
|
2.64 bn | 25.48 mm shares | 1.47 | Common equity | Long | Denmark |
NESTLE SA-REG
|
2.52 bn | 21.75 mm shares | 1.40 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 2.42 bn | 3.21 mm shares | 1.35 | Common equity | Long | Netherlands |
Vanguard Market Liquidity Fund | 2.40 bn | 23.99 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRON
|
2.34 bn | 38.52 mm shares | 1.30 | Common equity | Long | Korea, Republic of |
TOYOTA MOTOR
|
1.78 bn | 97.23 mm shares | 0.99 | Common equity | Long | Japan |
SHELL PLC
|
1.76 bn | 53.81 mm shares | 0.98 | Common equity | Long | UK |
NOVARTIS AG-REG
|
1.70 bn | 16.85 mm shares | 0.94 | Common equity | Long | Switzerland |
ROCHE HLDG-GENUS
|
1.64 bn | 5.64 mm shares | 0.91 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
1.64 bn | 2.01 mm shares | 0.91 | Common equity | Long | France |
ASTRAZENECA PLC
|
1.62 bn | 12.03 mm shares | 0.90 | Common equity | Long | UK |
BHP GROUP LTD
|
1.40 bn | 40.98 mm shares | 0.78 | Common equity | Long | Australia |
SAP SE
|
1.37 bn | 8.93 mm shares | 0.76 | Common equity | Long | Germany |
HSBC HOLDINGS PL
|
1.28 bn | 158.58 mm shares | 0.71 | Common equity | Long | UK |
TOTALENERGIES SE
|
1.22 bn | 17.89 mm shares | 0.68 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.15 bn | 11.41 mm shares | 0.64 | Common equity | Long | Canada |
SIEMENS AG-REG
|
1.14 bn | 6.07 mm shares | 0.63 | Common equity | Long | Germany |
COMMONW BK AUSTR
|
1.05 bn | 13.73 mm shares | 0.58 | Common equity | Long | Australia |
UNILEVER PLC
|
987.56 mm | 20.40 mm shares | 0.55 | Common equity | Long | UK |
TD Toronto Dominion Bank | 956.15 mm | 14.80 mm shares | 0.53 | Common equity | Long | Canada |
SONY GROUP CORP
|
950.05 mm | 10.04 mm shares | 0.53 | Common equity | Long | Japan |
SANOFI
|
880.43 mm | 8.86 mm shares | 0.49 | Common equity | Long | France |
SCHNEIDER ELECTR
|
874.26 mm | 4.34 mm shares | 0.49 | Common equity | Long | France |
ALLIANZ SE-REG
|
863.40 mm | 3.23 mm shares | 0.48 | Common equity | Long | Germany |
AIA
|
814.35 mm | 93.57 mm shares | 0.45 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ F
|
810.61 mm | 94.45 mm shares | 0.45 | Common equity | Long | Japan |
BP PLC
|
804.88 mm | 135.77 mm shares | 0.45 | Common equity | Long | UK |
CSL LTD
|
764.22 mm | 3.92 mm shares | 0.42 | Common equity | Long | Australia |
UBS GROUP AG
|
761.69 mm | 24.52 mm shares | 0.42 | Common equity | Long | Switzerland |
AIRBUS SE
|
736.25 mm | 4.77 mm shares | 0.41 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 718.80 mm | 9.23 mm shares | 0.40 | Common equity | Long | Canada |
KEYENCE CORP
|
696.49 mm | 1.59 mm shares | 0.39 | Common equity | Long | Japan |
DEUTSCHE TELEKOM
|
662.22 mm | 27.54 mm shares | 0.37 | Common equity | Long | Germany |
RIO TINTO PLC
|
659.48 mm | 8.87 mm shares | 0.37 | Common equity | Long | UK |
DIAGEO PLC
|
652.72 mm | 17.98 mm shares | 0.36 | Common equity | Long | UK |
SHIN-ETSU CHEM
|
649.44 mm | 15.53 mm shares | 0.36 | Common equity | Long | Japan |
TOKYO ELECTRON
|
635.42 mm | 3.57 mm shares | 0.35 | Common equity | Long | Japan |
IBERDROLA SA
|
635.17 mm | 48.42 mm shares | 0.35 | Common equity | Long | Spain |
Vanguard Market Liquidity Fund | 626.48 mm | 626.60 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 619.07 mm | 17.20 mm shares | 0.34 | Common equity | Long | Canada |
ZURICH INSURANCE
|
612.60 mm | 1.17 mm shares | 0.34 | Common equity | Long | Switzerland |
RELX PLC
|
611.76 mm | 15.42 mm shares | 0.34 | Common equity | Long | UK |
GSK PLC
|
604.59 mm | 32.73 mm shares | 0.34 | Common equity | Long | UK |
GLENCORE PLC
|
602.93 mm | 100.30 mm shares | 0.33 | Common equity | Long | UK |
CANADIAN PACIFIC
|
597.91 mm | 7.56 mm shares | 0.33 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 595.31 mm | 4.74 mm shares | 0.33 | Common equity | Long | Canada |
HERMES INTL
|
591.23 mm | 278.16 k shares | 0.33 | Common equity | Long | France |
BNP PARIBAS
|
589.34 mm | 8.49 mm shares | 0.33 | Common equity | Long | France |
BMO Bank of Montreal | 580.03 mm | 5.86 mm shares | 0.32 | Common equity | Long | Canada |
CIE FINANCI-REG
|
576.44 mm | 4.17 mm shares | 0.32 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 570.09 mm | 8.70 mm shares | 0.32 | Common equity | Long | Canada |
BANCO SANTANDER
|
545.18 mm | 130.34 mm shares | 0.30 | Common equity | Long | Spain |
ABBNY Abb LTD | 540.41 mm | 12.17 mm shares | 0.30 | Common equity | Long | Switzerland |
L'OREAL - PF - 1
|
537.38 mm | 1.08 mm shares | 0.30 | Common equity | Long | France |
NATL AUST BANK
|
534.00 mm | 25.55 mm shares | 0.30 | Common equity | Long | Australia |
BRIT AMER TOBACC
|
529.53 mm | 18.10 mm shares | 0.29 | Common equity | Long | UK |
HITACHI LTD
|
518.46 mm | 7.21 mm shares | 0.29 | Common equity | Long | Japan |
VINCI SA
|
506.88 mm | 4.03 mm shares | 0.28 | Common equity | Long | France |
SMFG
|
504.17 mm | 10.36 mm shares | 0.28 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
497.44 mm | 2.48 mm shares | 0.28 | Common equity | Long | France |
RECRUIT HOLDINGS
|
494.40 mm | 11.82 mm shares | 0.27 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 490.28 mm | 12.22 mm shares | 0.27 | Common equity | Long | Canada |
SAFRAN SA
|
488.68 mm | 2.77 mm shares | 0.27 | Common equity | Long | France |
MERCEDES-BENZ GR
|
482.42 mm | 6.99 mm shares | 0.27 | Common equity | Long | Germany |
SK HYNIX INC
|
478.36 mm | 4.38 mm shares | 0.27 | Common equity | Long | Korea, Republic of |
BNS Bank Of Nova Scotia | 477.20 mm | 9.80 mm shares | 0.26 | Common equity | Long | Canada |
AXA
|
471.71 mm | 14.44 mm shares | 0.26 | Common equity | Long | France |
ENEL SPA
|
470.21 mm | 63.20 mm shares | 0.26 | Common equity | Long | Italy |
MUENCHENER RUE-R
|
460.83 mm | 1.11 mm shares | 0.26 | Common equity | Long | Germany |
ANHEUSER-BUSCH I
|
454.45 mm | 7.04 mm shares | 0.25 | Common equity | Long | Belgium |
MITSUI & CO
|
451.94 mm | 12.06 mm shares | 0.25 | Common equity | Long | Japan |
AIR LIQUIDE - PF
|
451.13 mm | 2.32 mm shares | 0.25 | Common equity | Long | France |
BBVA
|
443.39 mm | 48.65 mm shares | 0.25 | Common equity | Long | Spain |
WESTPAC BANKING
|
443.19 mm | 28.41 mm shares | 0.25 | Common equity | Long | Australia |
INFINEON TECH
|
443.03 mm | 10.61 mm shares | 0.25 | Common equity | Long | Germany |
NINTENDO CO LTD
|
441.01 mm | 8.48 mm shares | 0.24 | Common equity | Long | Japan |
ING GROEP NV
|
439.82 mm | 29.33 mm shares | 0.24 | Common equity | Long | Netherlands |
MITSUBISHI CORP
|
439.45 mm | 27.59 mm shares | 0.24 | Common equity | Long | Japan |
ITOCHU CORP
|
439.21 mm | 10.78 mm shares | 0.24 | Common equity | Long | Japan |
LONDON STOCK EX
|
434.86 mm | 3.68 mm shares | 0.24 | Common equity | Long | UK |
ANZ GROUP HOLDIN
|
431.72 mm | 24.44 mm shares | 0.24 | Common equity | Long | Australia |
DAIICHI SANKYO
|
418.87 mm | 15.30 mm shares | 0.23 | Common equity | Long | Japan |
STELLANTIS NV
|
407.80 mm | 17.40 mm shares | 0.23 | Common equity | Long | Italy |
HONDA MOTOR CO
|
407.58 mm | 39.51 mm shares | 0.23 | Common equity | Long | Japan |
NATIONAL GRID PL
|
402.68 mm | 29.89 mm shares | 0.22 | Common equity | Long | UK |
RECKITT BENCKISE
|
401.96 mm | 5.83 mm shares | 0.22 | Common equity | Long | UK |
KDDI CORP
|
400.33 mm | 12.62 mm shares | 0.22 | Common equity | Long | Japan |
CSU Constellation Software Inc | 399.38 mm | 161.08 k shares | 0.22 | Common equity | Long | Canada |
CRH PLC
|
396.41 mm | 5.76 mm shares | 0.22 | Common equity | Long | UK |
BASF SE
|
389.84 mm | 7.24 mm shares | 0.22 | Common equity | Long | Germany |
SIKA AG-REG
|
386.61 mm | 1.19 mm shares | 0.21 | Common equity | Long | Switzerland |
UNICREDIT SPA
|
383.87 mm | 14.10 mm shares | 0.21 | Common equity | Long | Italy |
COMPASS GROUP
|
382.06 mm | 13.96 mm shares | 0.21 | Common equity | Long | UK |
DHL GROUP
|
379.50 mm | 7.67 mm shares | 0.21 | Common equity | Long | Germany |
TOKIO MARINE HD
|
375.32 mm | 15.07 mm shares | 0.21 | Common equity | Long | Japan |
DBS GROUP HLDGS
|
373.27 mm | 14.76 mm shares | 0.21 | Common equity | Long | Singapore |
INDUSTRIA DE DISENO TEXTIL
|
372.62 mm | 8.54 mm shares | 0.21 | Common equity | Long | Spain |
MACQUARIE GROUP
|
369.97 mm | 2.96 mm shares | 0.21 | Common equity | Long | Australia |
INTESA SANPAOLO
|
369.41 mm | 126.23 mm shares | 0.21 | Common equity | Long | Italy |
PROSUS NV
|
367.35 mm | 12.34 mm shares | 0.20 | Common equity | Long | Netherlands |
WESFARMERS LTD
|
358.11 mm | 9.21 mm shares | 0.20 | Common equity | Long | Australia |
TAKEDA PHARMACEU
|
354.77 mm | 12.37 mm shares | 0.20 | Common equity | Long | Japan |
ALIMEN COUCHE
|
354.71 mm | 6.02 mm shares | 0.20 | Common equity | Long | Canada |
HKEX
|
354.41 mm | 10.33 mm shares | 0.20 | Common equity | Long | Hong Kong |
ATLAS COPCO-A
|
354.38 mm | 20.57 mm shares | 0.20 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 353.83 mm | 7.35 mm shares | 0.20 | Common equity | Long | Canada |
MIZUHO FINANCIAL
|
352.07 mm | 20.64 mm shares | 0.20 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
351.06 mm | 24.80 mm shares | 0.19 | Common equity | Long | UK |
DAIKIN INDS
|
349.94 mm | 2.16 mm shares | 0.19 | Common equity | Long | Japan |
SOFTBANK GROUP C
|
347.89 mm | 7.88 mm shares | 0.19 | Common equity | Long | Japan |
HOYA CORP
|
346.61 mm | 2.78 mm shares | 0.19 | Common equity | Long | Japan |
NORDEA BANK ABP
|
345.01 mm | 27.79 mm shares | 0.19 | Common equity | Long | Finland |
SU Suncor Energy, Inc. | 339.46 mm | 10.60 mm shares | 0.19 | Common equity | Long | Canada |
HOLCIM LTD
|
331.53 mm | 4.22 mm shares | 0.18 | Common equity | Long | Switzerland |
DANONE
|
328.99 mm | 5.07 mm shares | 0.18 | Common equity | Long | France |
MFC Manulife Financial Corp. | 328.98 mm | 14.89 mm shares | 0.18 | Common equity | Long | Canada |
TRP TC Energy Corporation | 327.22 mm | 8.38 mm shares | 0.18 | Common equity | Long | Canada |
WOODSIDE ENERGY
|
324.98 mm | 15.39 mm shares | 0.18 | Common equity | Long | Australia |
FERRARI NV
|
324.82 mm | 962.13 k shares | 0.18 | Common equity | Long | Italy |
SAMSUNG ELE-PREF | 322.80 mm | 6.70 mm shares | 0.18 | Preferred equity | Long | Korea, Republic of |
Ferguson Plc. | 319.57 mm | 1.67 mm shares | 0.18 | Common equity | Long | UK |
VOLVO AB-B
|
315.82 mm | 12.14 mm shares | 0.18 | Common equity | Long | Sweden |
LLOYDS BANKING
|
314.53 mm | 518.57 mm shares | 0.17 | Common equity | Long | UK |
ALCON INC
|
313.19 mm | 4.00 mm shares | 0.17 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 311.54 mm | 2.09 mm shares | 0.17 | Common equity | Long | Canada |
FAST RETAILING
|
310.15 mm | 1.25 mm shares | 0.17 | Common equity | Long | Japan |
ADYEN NV
|
309.43 mm | 239.70 k shares | 0.17 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE
|
307.99 mm | 1.50 mm shares | 0.17 | Common equity | Long | Germany |
INVESTOR AB-B
|
304.94 mm | 13.15 mm shares | 0.17 | Common equity | Long | Sweden |
EXPERIAN PLC
|
304.13 mm | 7.46 mm shares | 0.17 | Common equity | Long | UK |
BAYER AG-REG
|
296.94 mm | 8.00 mm shares | 0.16 | Common equity | Long | Germany |
ENI SPA
|
296.57 mm | 17.49 mm shares | 0.16 | Common equity | Long | Italy |
PERNOD RICARD SA
|
293.20 mm | 1.66 mm shares | 0.16 | Common equity | Long | France |
MURATA MFG CO
|
289.15 mm | 13.68 mm shares | 0.16 | Common equity | Long | Japan |
L'OREAL
|
285.62 mm | 572.95 k shares | 0.16 | Common equity | Long | France |
AIR LIQUIDE SA
|
284.77 mm | 1.46 mm shares | 0.16 | Common equity | Long | France |
WOLTERS KLUWER
|
284.00 mm | 2.00 mm shares | 0.16 | Common equity | Long | Netherlands |
ORIENTAL LAND CO
|
283.43 mm | 7.63 mm shares | 0.16 | Common equity | Long | Japan |
NIPPON TELEGRAPH
|
282.38 mm | 231.26 mm shares | 0.16 | Common equity | Long | Japan |
BMW AG
|
281.66 mm | 2.53 mm shares | 0.16 | Common equity | Long | Germany |
OCBC BANK
|
281.06 mm | 28.57 mm shares | 0.16 | Common equity | Long | Singapore |
RIO TINTO LTD
|
279.91 mm | 3.02 mm shares | 0.16 | Common equity | Long | Australia |
SOFTBANK CORP
|
278.15 mm | 22.32 mm shares | 0.15 | Common equity | Long | Japan |
SAINT GOBAIN
|
277.05 mm | 3.76 mm shares | 0.15 | Common equity | Long | France |
CAPGEMINI SE
|
273.77 mm | 1.31 mm shares | 0.15 | Common equity | Long | France |
ADIDAS AG
|
273.02 mm | 1.34 mm shares | 0.15 | Common equity | Long | Germany |
GIVAUDAN-REG
|
268.13 mm | 64.66 k shares | 0.15 | Common equity | Long | Switzerland |
DASSAULT SYSTEME
|
266.49 mm | 5.44 mm shares | 0.15 | Common equity | Long | France |
STMICROELECTRONI
|
265.83 mm | 5.30 mm shares | 0.15 | Common equity | Long | France |
SWISS RE AG
|
263.95 mm | 2.35 mm shares | 0.15 | Common equity | Long | Switzerland |
RWE AG
|
263.76 mm | 5.80 mm shares | 0.15 | Common equity | Long | Germany |
AMADEUS IT GROUP
|
263.06 mm | 3.66 mm shares | 0.15 | Common equity | Long | Spain |
ROLLS-ROYCE HOLD
|
259.90 mm | 68.14 mm shares | 0.14 | Common equity | Long | UK |
VESTAS WIND SYST
|
259.20 mm | 8.19 mm shares | 0.14 | Common equity | Long | Denmark |
PARTNERS GROUP J
|
259.02 mm | 179.14 k shares | 0.14 | Common equity | Long | Switzerland |
GOODMAN GROUP
|
258.71 mm | 15.03 mm shares | 0.14 | Common equity | Long | Australia |
KERING
|
258.64 mm | 583.98 k shares | 0.14 | Common equity | Long | France |
FORTESCUE LTD
|
255.35 mm | 12.95 mm shares | 0.14 | Common equity | Long | Australia |
FLUTTER ENTER-DI
|
254.79 mm | 1.44 mm shares | 0.14 | Common equity | Long | UK |
LONZA GROUP -REG
|
254.53 mm | 603.74 k shares | 0.14 | Common equity | Long | Switzerland |
PRUDENTIAL PLC
|
252.60 mm | 22.39 mm shares | 0.14 | Common equity | Long | UK |
WOOLWORTHS GROUP
|
251.29 mm | 9.91 mm shares | 0.14 | Common equity | Long | Australia |
DENSO CORP
|
250.61 mm | 16.69 mm shares | 0.14 | Common equity | Long | Japan |
DSV A/S
|
249.63 mm | 1.42 mm shares | 0.14 | Common equity | Long | Denmark |
JAPAN TOBACCO
|
248.45 mm | 9.62 mm shares | 0.14 | Common equity | Long | Japan |
SEVEN & I HOLDIN
|
247.58 mm | 6.26 mm shares | 0.14 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 247.00 mm | 4.76 mm shares | 0.14 | Common equity | Long | Canada |
ASHTEAD GROUP
|
246.79 mm | 3.55 mm shares | 0.14 | Common equity | Long | UK |
ANGLO AMER PLC
|
245.90 mm | 9.83 mm shares | 0.14 | Common equity | Long | UK |
E.ON SE
|
242.23 mm | 18.03 mm shares | 0.13 | Common equity | Long | Germany |
SMC CORP
|
241.96 mm | 452.31 k shares | 0.13 | Common equity | Long | Japan |
BARCLAYS PLC
|
240.32 mm | 122.73 mm shares | 0.13 | Common equity | Long | UK |
3I GROUP PLC
|
238.23 mm | 7.74 mm shares | 0.13 | Common equity | Long | UK |
TRANSURBAN GROUP
|
234.09 mm | 25.05 mm shares | 0.13 | Common equity | Long | Australia |
POSCO HOLDINGS I
|
233.58 mm | 607.51 k shares | 0.13 | Common equity | Long | Korea, Republic of |
HEINEKEN NV
|
231.36 mm | 2.28 mm shares | 0.13 | Common equity | Long | Netherlands |
EQUINOR ASA
|
229.75 mm | 7.25 mm shares | 0.13 | Common equity | Long | Norway |
ASSA ABLOY AB-B
|
227.88 mm | 7.91 mm shares | 0.13 | Common equity | Long | Sweden |
FANUC CORP
|
227.75 mm | 7.76 mm shares | 0.13 | Common equity | Long | Japan |
NTR Nutrien Ltd | 227.34 mm | 4.04 mm shares | 0.13 | Common equity | Long | Canada |
KONINKLIJKE AHOL
|
227.15 mm | 7.90 mm shares | 0.13 | Common equity | Long | Netherlands |
MITSUB ELEC CORP
|
223.63 mm | 15.81 mm shares | 0.12 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 222.28 mm | 1.44 mm shares | 0.12 | Common equity | Long | Canada |
DEUTSCHE BANK-RG
|
221.69 mm | 16.24 mm shares | 0.12 | Common equity | Long | Germany |
LEGRAND SA
|
217.67 mm | 2.09 mm shares | 0.12 | Common equity | Long | France |
FUJITSU LTD
|
217.59 mm | 1.45 mm shares | 0.12 | Common equity | Long | Japan |
GENERALI ASSIC
|
215.32 mm | 10.19 mm shares | 0.12 | Common equity | Long | Italy |
UNITED OVERSEAS
|
213.26 mm | 9.88 mm shares | 0.12 | Common equity | Long | Singapore |
TESCO PLC
|
212.77 mm | 57.43 mm shares | 0.12 | Common equity | Long | UK |
SSE PLC
|
209.37 mm | 8.87 mm shares | 0.12 | Common equity | Long | UK |
NATL BK CANADA
|
207.88 mm | 2.73 mm shares | 0.12 | Common equity | Long | Canada |
HEXAGON AB-B
|
206.35 mm | 17.18 mm shares | 0.11 | Common equity | Long | Sweden |
MICHELIN
|
204.44 mm | 5.69 mm shares | 0.11 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 204.16 mm | 3.72 mm shares | 0.11 | Common equity | Long | Canada |
ADVANTEST CORP
|
201.85 mm | 5.99 mm shares | 0.11 | Common equity | Long | Japan |
NAVER CORP
|
201.59 mm | 1.17 mm shares | 0.11 | Common equity | Long | Korea, Republic of |
VOLKSWAGEN-PREF | 201.46 mm | 1.63 mm shares | 0.11 | Preferred equity | Long | Germany |
CHUGAI PHARMA CO
|
199.91 mm | 5.29 mm shares | 0.11 | Common equity | Long | Japan |
ASM INTL NV
|
197.69 mm | 379.83 k shares | 0.11 | Common equity | Long | Netherlands |
CANON INC
|
196.73 mm | 7.67 mm shares | 0.11 | Common equity | Long | Japan |