VANGUARD DEVELOPED MARKETS INDEX FUND

Fund Profile

Fund profile

Tickers

VTMGX, VTMNX, VEA, VDIPX, VDVIX

Fund manager

Vanguard Tax Managed Small Cap Fund

Total assets

$191.60 bn

Liabilities

$255.00 mm

Net assets

$191.35 bn

Number of holdings

3.94 k

VEA stock data

1M 3M 6M 1Y

Top 200 of 3944 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	2.39 bn	3.41 mm shares	1.25	Common equity	Long	Netherlands
SAP SE	2.34 bn	9.50 mm shares	1.22	Common equity	Long	Germany
NOVO NORDISK-B	2.31 bn	26.76 mm shares	1.21	Common equity	Long	Denmark
Vanguard Market Liquidity Fund	2.10 bn	21.04 mm shares	1.10	Short-term investment vehicle	Long	USA
TOYOTA MOTOR	1.96 bn	100.28 mm shares	1.02	Common equity	Long	Japan
NESTLE SA-REG	1.83 bn	22.28 mm shares	0.96	Common equity	Long	Switzerland
ASTRAZENECA PLC	1.69 bn	12.98 mm shares	0.88	Common equity	Long	UK
NOVARTIS AG-REG	1.69 bn	17.32 mm shares	0.88	Common equity	Long	Switzerland
ROCHE HLDG-GENUS	1.67 bn	5.99 mm shares	0.88	Common equity	Long	Switzerland
SHELL PLC	1.67 bn	53.65 mm shares	0.87	Common equity	Long	UK
HSBC HOLDINGS PL	1.55 bn	157.37 mm shares	0.81	Common equity	Long	UK
RY Royal Bank of Canada	1.47 bn	12.21 mm shares	0.77	Common equity	Long	Canada
SAMSUNG ELECTRON	1.47 bn	41.24 mm shares	0.77	Common equity	Long	Korea, Republic of
LVMH MOET HENNE	1.40 bn	2.13 mm shares	0.73	Common equity	Long	France
COMMONW BK AUSTR	1.37 bn	14.50 mm shares	0.72	Common equity	Long	Australia
SIEMENS AG-REG	1.25 bn	6.43 mm shares	0.66	Common equity	Long	Germany
UNILEVER PLC	1.21 bn	21.35 mm shares	0.63	Common equity	Long	UK
SCHNEIDER ELECTR	1.15 bn	4.61 mm shares	0.60	Common equity	Long	France
MITSUBISHI UFJ F	1.14 bn	98.05 mm shares	0.60	Common equity	Long	Japan
SONY GROUP CORP	1.10 bn	51.97 mm shares	0.57	Common equity	Long	Japan
SHOP Shopify Inc.	1.09 bn	10.28 mm shares	0.57	Common equity	Long	Canada
BHP GROUP LTD	1.06 bn	43.63 mm shares	0.56	Common equity	Long	Australia
ALLIANZ SE-REG	1.04 bn	3.38 mm shares	0.54	Common equity	Long	Germany
TOTALENERGIES SE	952.42 mm	17.09 mm shares	0.50	Common equity	Long	France
HITACHI LTD	939.94 mm	38.38 mm shares	0.49	Common equity	Long	Japan
SANOFI	925.78 mm	9.52 mm shares	0.48	Common equity	Long	France
DEUTSCHE TELEKOM	868.14 mm	28.97 mm shares	0.45	Common equity	Long	Germany
RECRUIT HOLDINGS	852.16 mm	12.26 mm shares	0.45	Common equity	Long	Japan
UBS GROUP AG	850.71 mm	27.79 mm shares	0.44	Common equity	Long	Switzerland
AIRBUS SE	813.83 mm	5.08 mm shares	0.43	Common equity	Long	France
TD The Toronto-Dominion Bank	813.37 mm	15.28 mm shares	0.43	Common equity	Long	Canada
ENB Enbridge Inc.	800.33 mm	18.86 mm shares	0.42	Common equity	Long	Canada
SMFG	774.27 mm	32.26 mm shares	0.40	Common equity	Long	Japan
ZURICH INSURANCE	756.10 mm	1.27 mm shares	0.40	Common equity	Long	Switzerland
ABBNY ABB Ltd	741.11 mm	13.72 mm shares	0.39	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	739.65 mm	12.87 mm shares	0.39	Common equity	Long	Canada
RELX PLC	733.56 mm	16.19 mm shares	0.38	Common equity	Long	UK
CSL LTD	728.89 mm	4.18 mm shares	0.38	Common equity	Long	Australia
IBERDROLA SA	710.45 mm	51.56 mm shares	0.37	Common equity	Long	Spain
HERMES INTL	703.48 mm	293.19 k shares	0.37	Common equity	Long	France
CIE FINANCI-REG	695.47 mm	4.60 mm shares	0.36	Common equity	Long	Switzerland
BP PLC	690.25 mm	139.64 mm shares	0.36	Common equity	Long	UK
AIA	679.75 mm	94.64 mm shares	0.36	Common equity	Long	Hong Kong
SAFRAN SA	650.75 mm	2.97 mm shares	0.34	Common equity	Long	France
KEYENCE CORP	646.19 mm	1.59 mm shares	0.34	Common equity	Long	Japan
ESSILORLUXOTTICA	644.27 mm	2.64 mm shares	0.34	Common equity	Long	France
BRIT AMER TOBACC	624.31 mm	17.30 mm shares	0.33	Common equity	Long	UK
NATL AUST BANK	615.84 mm	26.88 mm shares	0.32	Common equity	Long	Australia
DIAGEO PLC	611.80 mm	19.25 mm shares	0.32	Common equity	Long	UK
BMO Bank of Montreal	609.97 mm	6.28 mm shares	0.32	Common equity	Long	Canada
BANCO SANTANDER	609.14 mm	131.67 mm shares	0.32	Common equity	Long	Spain
Vanguard Market Liquidity Fund	607.44 mm	607.44 mm shares	0.32	Short-term investment vehicle	Long	USA
LONDON STOCK EX	607.38 mm	4.30 mm shares	0.32	Common equity	Long	UK
WESTPAC BANKING	599.90 mm	30.05 mm shares	0.31	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	584.85 mm	8.08 mm shares	0.31	Common equity	Long	Canada
GSK PLC	584.21 mm	34.64 mm shares	0.31	Common equity	Long	UK
TOKIO MARINE HD	584.11 mm	16.28 mm shares	0.31	Common equity	Long	Japan
MUENCHENER RUE-R	577.46 mm	1.14 mm shares	0.30	Common equity	Long	Germany
ITOCHU CORP	576.54 mm	11.72 mm shares	0.30	Common equity	Long	Japan
TOKYO ELECTRON	571.90 mm	3.80 mm shares	0.30	Common equity	Long	Japan
BNS The Bank of Nova Scotia	568.38 mm	10.58 mm shares	0.30	Common equity	Long	Canada
DBS GROUP HLDGS	558.65 mm	17.43 mm shares	0.29	Common equity	Long	Singapore
CNQ Canadian Natural Resources Limited	552.88 mm	17.91 mm shares	0.29	Common equity	Long	Canada
RIO TINTO PLC	546.50 mm	9.26 mm shares	0.29	Common equity	Long	UK
INTESA SANPAOLO	546.05 mm	136.15 mm shares	0.29	Common equity	Long	Italy
CRH PLC	544.45 mm	5.88 mm shares	0.28	Common equity	Long	UK
UNICREDIT SPA	543.79 mm	13.58 mm shares	0.28	Common equity	Long	Italy
SHIN-ETSU CHEM	543.41 mm	16.50 mm shares	0.28	Common equity	Long	Japan
MIZUHO FINANCIAL	536.15 mm	21.96 mm shares	0.28	Common equity	Long	Japan
SK HYNIX INC	534.63 mm	4.67 mm shares	0.28	Common equity	Long	Korea, Republic of
BNP PARIBAS	532.56 mm	8.67 mm shares	0.28	Common equity	Long	France
CSU Constellation Software Inc	530.93 mm	171.70 k shares	0.28	Common equity	Long	Canada
FAST RETAILING	527.38 mm	1.56 mm shares	0.28	Common equity	Long	Japan
MITSUBISHI CORP	526.58 mm	32.18 mm shares	0.28	Common equity	Long	Japan
NINTENDO CO LTD	525.11 mm	9.02 mm shares	0.27	Common equity	Long	Japan
AXA	524.60 mm	14.74 mm shares	0.27	Common equity	Long	France
ROLLS-ROYCE HOLD	522.47 mm	73.68 mm shares	0.27	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	513.46 mm	8.12 mm shares	0.27	Common equity	Long	Canada
MITSUI & CO	512.90 mm	24.73 mm shares	0.27	Common equity	Long	Japan
SOFTBANK GROUP C	505.25 mm	8.84 mm shares	0.26	Common equity	Long	Japan
NATIONAL GRID PL	502.65 mm	42.31 mm shares	0.26	Common equity	Long	UK
COMPASS GROUP	490.56 mm	14.74 mm shares	0.26	Common equity	Long	UK
CNI Canadian National Railway Company	489.29 mm	4.82 mm shares	0.26	Common equity	Long	Canada
BBVA	487.50 mm	49.82 mm shares	0.25	Common equity	Long	Spain
ENEL SPA	479.65 mm	67.21 mm shares	0.25	Common equity	Long	Italy
MFC Manulife Financial Corporation	468.17 mm	15.24 mm shares	0.24	Common equity	Long	Canada
HOLCIM LTD	468.05 mm	4.86 mm shares	0.24	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXTIL	465.71 mm	9.09 mm shares	0.24	Common equity	Long	Spain
GLENCORE PLC	463.67 mm	105.28 mm shares	0.24	Common equity	Long	UK
PROSUS NV	463.15 mm	11.65 mm shares	0.24	Common equity	Long	Netherlands
ANZ GROUP HOLDIN	458.90 mm	26.04 mm shares	0.24	Common equity	Long	Australia
AIR LIQUIDE-PRIM	443.98 mm	2.73 mm shares	0.23	Common equity	Long	France
VINCI SA	441.84 mm	4.29 mm shares	0.23	Common equity	Long	France
DAIICHI SANKYO	438.50 mm	16.03 mm shares	0.23	Common equity	Long	Japan
FERRARI NV	433.41 mm	1.02 mm shares	0.23	Common equity	Long	Italy
WESFARMERS LTD	433.16 mm	9.81 mm shares	0.23	Common equity	Long	Australia
ING GROEP NV	427.47 mm	27.28 mm shares	0.22	Common equity	Long	Netherlands
BARCLAYS PLC	419.84 mm	125.51 mm shares	0.22	Common equity	Long	UK
TRP TC Energy Corporation	418.74 mm	8.99 mm shares	0.22	Common equity	Long	Canada
MACQUARIE GROUP	414.87 mm	3.03 mm shares	0.22	Common equity	Long	Australia
KDDI CORP	413.59 mm	12.99 mm shares	0.22	Common equity	Long	Japan
L'OREAL SA	410.90 mm	1.16 mm shares	0.21	Common equity	Long	France
MERCEDES-BENZ GR	403.89 mm	7.24 mm shares	0.21	Common equity	Long	Germany
FLUT Flutter Entertainment plc	396.64 mm	1.53 mm shares	0.21	Common equity	Long	UK
ANHEUSER-BUSCH I	393.66 mm	7.86 mm shares	0.21	Common equity	Long	Belgium
SU Suncor Energy Inc.	392.88 mm	11.01 mm shares	0.21	Common equity	Long	Canada
HKEX	386.95 mm	10.34 mm shares	0.20	Common equity	Long	Hong Kong
MITSUBISHI HEAVY	386.38 mm	27.71 mm shares	0.20	Common equity	Long	Japan
ADYEN NV	384.77 mm	258.92 k shares	0.20	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	382.19 mm	2.23 mm shares	0.20	Common equity	Long	Canada
INVESTOR AB-B	381.98 mm	14.42 mm shares	0.20	Common equity	Long	Sweden
HONDA MOTOR CO	378.61 mm	39.77 mm shares	0.20	Common equity	Long	Japan
BAE SYSTEMS PLC	377.24 mm	26.30 mm shares	0.20	Common equity	Long	UK
HOYA CORP	376.89 mm	3.04 mm shares	0.20	Common equity	Long	Japan
OCBC BANK	371.84 mm	30.45 mm shares	0.19	Common equity	Long	Singapore
ALIMEN COUCHE	371.44 mm	6.70 mm shares	0.19	Common equity	Long	Canada
DEUTSCHE BOERSE	369.38 mm	1.60 mm shares	0.19	Common equity	Long	Germany
LONZA GROUP -REG	368.72 mm	624.70 k shares	0.19	Common equity	Long	Switzerland
ADIDAS AG	367.28 mm	1.49 mm shares	0.19	Common equity	Long	Germany
INFINEON TECH	366.96 mm	11.24 mm shares	0.19	Common equity	Long	Germany
DANONE	366.03 mm	5.42 mm shares	0.19	Common equity	Long	France
SWISS RE AG	363.80 mm	2.51 mm shares	0.19	Common equity	Long	Switzerland
ADVANTEST CORP	363.66 mm	6.40 mm shares	0.19	Common equity	Long	Japan
ALCON INC	362.20 mm	4.27 mm shares	0.19	Common equity	Long	Switzerland
RECKITT BENCKISE	362.01 mm	5.98 mm shares	0.19	Common equity	Long	UK
LLOYDS BANKING	361.98 mm	530.05 mm shares	0.19	Common equity	Long	UK
3I GROUP PLC	357.99 mm	8.04 mm shares	0.19	Common equity	Long	UK
TAKEDA PHARMACEU	355.30 mm	13.42 mm shares	0.19	Common equity	Long	Japan
DSV A/S	355.21 mm	1.67 mm shares	0.19	Common equity	Long	Denmark
GOODMAN GROUP	354.82 mm	16.14 mm shares	0.19	Common equity	Long	Australia
SAINT GOBAIN	352.68 mm	3.97 mm shares	0.18	Common equity	Long	France
EXPERIAN PLC	341.44 mm	7.94 mm shares	0.18	Common equity	Long	UK
WOLTERS KLUWER	339.66 mm	2.04 mm shares	0.18	Common equity	Long	Netherlands
BASF SE	337.69 mm	7.70 mm shares	0.18	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	337.04 mm	4.31 mm shares	0.18	Common equity	Long	Canada
ATLAS COPCO-A	335.41 mm	21.98 mm shares	0.18	Common equity	Long	Sweden
VOLVO AB-B	320.35 mm	13.18 mm shares	0.17	Common equity	Long	Sweden
ANGLO AMER PLC	318.62 mm	10.78 mm shares	0.17	Common equity	Long	UK
ARGENX SE	318.11 mm	514.99 k shares	0.17	Common equity	Long	Belgium
NORDEA BANK ABP	314.29 mm	28.81 mm shares	0.16	Common equity	Long	Finland
SIKA AG-REG	313.46 mm	1.31 mm shares	0.16	Common equity	Long	Switzerland
SEVEN & I HOLDIN	310.00 mm	19.77 mm shares	0.16	Common equity	Long	Japan
HALEON PLC	308.30 mm	65.39 mm shares	0.16	Common equity	Long	UK
NATWEST GROUP PL	302.76 mm	60.42 mm shares	0.16	Common equity	Long	UK
GENERALI	301.92 mm	10.67 mm shares	0.16	Common equity	Long	Italy
GIVAUDAN-REG	300.68 mm	68.78 k shares	0.16	Common equity	Long	Switzerland
SOFTBANK CORP	298.73 mm	236.65 mm shares	0.16	Common equity	Long	Japan
DHL GROUP	297.38 mm	8.42 mm shares	0.16	Common equity	Long	Germany
SLF Sun Life Financial Inc.	296.58 mm	4.99 mm shares	0.15	Common equity	Long	Canada
SIEMENS ENERGY A	290.67 mm	5.48 mm shares	0.15	Common equity	Long	Germany
DEUTSCHE BANK-RG	288.31 mm	16.71 mm shares	0.15	Common equity	Long	Germany
DAIKIN INDS	283.53 mm	2.43 mm shares	0.15	Common equity	Long	Japan
MITSUB ELEC CORP	281.66 mm	16.68 mm shares	0.15	Common equity	Long	Japan
IFCZF Intact Financial Corporation	280.76 mm	1.54 mm shares	0.15	Common equity	Long	Canada
UNITED OVERSEAS	278.68 mm	10.49 mm shares	0.15	Common equity	Long	Singapore
AIR LIQUIDE SA	274.43 mm	1.69 mm shares	0.14	Common equity	Long	France
TESCO PLC	271.34 mm	58.99 mm shares	0.14	Common equity	Long	UK
FUJITSU LTD	269.37 mm	15.33 mm shares	0.14	Common equity	Long	Japan
NATL BK CANADA	267.68 mm	2.94 mm shares	0.14	Common equity	Long	Canada
AMADEUS IT GROUP	266.15 mm	3.77 mm shares	0.14	Common equity	Long	Spain
KONINKLIJKE AHOL	265.32 mm	8.12 mm shares	0.14	Common equity	Long	Netherlands
PARTNERS GROUP J	259.83 mm	191.29 k shares	0.14	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	257.59 mm	185.14 k shares	0.13	Common equity	Long	Canada
ENI SPA	254.28 mm	18.59 mm shares	0.13	Common equity	Long	Italy
WOODSIDE ENERGY	253.56 mm	16.37 mm shares	0.13	Common equity	Long	Australia
CANON INC	252.62 mm	7.78 mm shares	0.13	Common equity	Long	Japan
ASSA ABLOY AB-B	248.54 mm	8.41 mm shares	0.13	Common equity	Long	Sweden
CHUGAI PHARMA CO	248.24 mm	5.63 mm shares	0.13	Common equity	Long	Japan
L'OREAL	244.08 mm	689.48 k shares	0.13	Common equity	Long	France
JAPAN TOBACCO	244.00 mm	9.51 mm shares	0.13	Common equity	Long	Japan
NIPPON TELEGRAPH	242.44 mm	242.71 mm shares	0.13	Common equity	Long	Japan
MS&AD INSURANCE	240.69 mm	11.14 mm shares	0.13	Common equity	Long	Japan
RHEINMETALL AG	240.37 mm	376.22 k shares	0.13	Common equity	Long	Germany
SMURFIT WESTROCK	240.29 mm	4.45 mm shares	0.13	Common equity	Long	UK
TERUMO CORP	238.61 mm	12.36 mm shares	0.12	Common equity	Long	Japan
GOLD Barrick Gold Corporation	235.91 mm	15.21 mm shares	0.12	Common equity	Long	Canada
STELLANTIS NV	234.96 mm	18.06 mm shares	0.12	Common equity	Long	Italy
ASHTEAD GROUP	234.02 mm	3.78 mm shares	0.12	Common equity	Long	UK
IMPERIAL BRANDS	233.34 mm	7.30 mm shares	0.12	Common equity	Long	UK
RIO TINTO LTD	233.18 mm	3.22 mm shares	0.12	Common equity	Long	Australia
ASM INTL NV	232.86 mm	402.74 k shares	0.12	Common equity	Long	Netherlands
DOLLARAMA INC	232.47 mm	2.38 mm shares	0.12	Common equity	Long	Canada
ARISTOCRAT LEISU	232.11 mm	5.50 mm shares	0.12	Common equity	Long	Australia
MURATA MFG CO	231.03 mm	14.56 mm shares	0.12	Common equity	Long	Japan
CAPGEMINI SE	226.55 mm	1.39 mm shares	0.12	Common equity	Long	France
E.ON SE	223.54 mm	19.19 mm shares	0.12	Common equity	Long	Germany
TRANSURBAN GROUP	221.19 mm	26.76 mm shares	0.12	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp.	220.61 mm	3.92 mm shares	0.12	Common equity	Long	Canada
DENSO CORP	220.61 mm	16.00 mm shares	0.12	Common equity	Long	Japan
SUMITOMO CORP	220.48 mm	10.19 mm shares	0.12	Common equity	Long	Japan
STANDARD CHARTER	215.64 mm	17.52 mm shares	0.11	Common equity	Long	UK
TEVA Teva Pharmaceutical Industries Limited	215.61 mm	9.74 mm shares	0.11	Common equity	Long	Israel
DISCO CORP	214.81 mm	809.77 k shares	0.11	Common equity	Long	Japan
OTSUKA HOLDINGS	214.69 mm	3.95 mm shares	0.11	Common equity	Long	Japan
SOMPO HOLDINGS I	214.65 mm	8.28 mm shares	0.11	Common equity	Long	Japan
LEGRAND SA	212.92 mm	2.19 mm shares	0.11	Common equity	Long	France
FANUC CORP	211.80 mm	8.11 mm shares	0.11	Common equity	Long	Japan
SAMSUNG ELE-PREF	211.51 mm	7.12 mm shares	0.11	Preferred equity	Long	Korea, Republic of
KOMATSU LTD	210.89 mm	7.74 mm shares	0.11	Common equity	Long	Japan
PUBLICIS GROUPE	209.68 mm	1.97 mm shares	0.11	Common equity	Long	France