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Fund profile

Tickers
VTMGX, VTMNX, VEA, VDIPX, VDVIX
Total assets
$157.71B
Liabilities
$267.42M
Net assets
$157.44B
Number of holdings
4.08K

VEA stock data

Top 200 of 4080 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA-REG
2.33B 18.72M shares 1.48 Common equity Long Switzerland
SAMSUNG ELECTRON
2.18B 30.44M shares 1.38 Common equity Long Korea, Republic of
ASML ASML Holding NV - New York Shares 1.82B 2.63M shares 1.15 Common equity Long Netherlands
ROCHE HLDG-GENUS
1.72B 4.57M shares 1.09 Common equity Long Switzerland
Vanguard Market Liquidity Fund 1.48B 14.84M shares 0.94 Short-term investment vehicle Long USA
TOYOTA MOTOR
1.43B 16.36M shares 0.91 Common equity Long Japan
LVMH MOET HENNE
1.3B 1.66M shares 0.83 Common equity Long France
NOVARTIS AG-REG
1.28B 14.08M shares 0.82 Common equity Long Switzerland
Vanguard Market Liquidity Fund 1.16B 1.16B shares 0.74 Short-term investment vehicle Long USA
SHOP Shopify Inc 1.09B 742.3K shares 0.69 Common equity Long Canada
ASTRAZENECA PLC
1.05B 8.73M shares 0.67 Common equity Long UK
SAP SE
1.03B 7.37M shares 0.66 Common equity Long Germany
AIA
997.85M 80.44M shares 0.63 Common equity Long Hong Kong
RY Royal Bank Of Canada 959.13M 9.47M shares 0.61 Common equity Long Canada
NOVO NORDISK-B
898.87M 10.74M shares 0.57 Common equity Long Denmark
COMMONW BK AUSTR
883.34M 11.8M shares 0.56 Common equity Long Australia
TD Toronto Dominion Bank 846.57M 12.08M shares 0.54 Common equity Long Canada
SONY GROUP CORP
797.92M 8.23M shares 0.51 Common equity Long Japan
SIEMENS AG-REG
793.03M 4.99M shares 0.50 Common equity Long Germany
HSBC HOLDINGS PL
783.6M 135.77M shares 0.50 Common equity Long UK
SANOFI
758.77M 7.22M shares 0.48 Common equity Long France
DIAGEO PLC
731.34M 15.26M shares 0.46 Common equity Long UK
TOTALENERGIES SE
730.23M 16.12M shares 0.46 Common equity Long France
BHP GROUP LTD
712.42M 19.58M shares 0.45 Common equity Long Australia
ALLIANZ SE-REG
680.92M 2.73M shares 0.43 Common equity Long Germany
CSL LTD
645.89M 3.02M shares 0.41 Common equity Long Australia
GLAXOSMITHKLINE
645.65M 32.84M shares 0.41 Common equity Long UK
SOFTBANK GROUP C
628.91M 9.02M shares 0.40 Common equity Long Japan
KEYENCE CORP
602.52M 1.2M shares 0.38 Common equity Long Japan
RIO TINTO PLC
596.25M 7.22M shares 0.38 Common equity Long UK
BP PLC
579.94M 132.24M shares 0.37 Common equity Long UK
BRIT AMER TOBACC
575.01M 14.81M shares 0.37 Common equity Long UK
SCHNEIDER ELECTR
554.05M 3.51M shares 0.35 Common equity Long France
UNILEVER PLC
549.53M 9.38M shares 0.35 Common equity Long Netherlands
ROYAL DUTCH SH-A
545.67M 27.22M shares 0.35 Common equity Long UK
ENB Enbridge Inc 534.86M 13.36M shares 0.34 Common equity Long Canada
BNS Bank Of Nova Scotia 524.07M 8.06M shares 0.33 Common equity Long Canada
HKEX
501.69M 8.43M shares 0.32 Common equity Long Hong Kong
DAIMLER AG
499M 5.58M shares 0.32 Common equity Long Germany
BASF SE
479.92M 6.08M shares 0.30 Common equity Long Germany
ENEL SPA
479.73M 51.62M shares 0.30 Common equity Long Italy
ROYAL DUTCH SH-B
479.24M 24.69M shares 0.30 Common equity Long UK
AIRBUS SE
476.16M 3.7M shares 0.30 Common equity Long France
ADIDAS AG
474.69M 1.27M shares 0.30 Common equity Long Germany
WESTPAC BANKING
471.91M 24.39M shares 0.30 Common equity Long Australia
ADYEN NV
470.61M 191.91K shares 0.30 Common equity Long Netherlands
IBERDROLA SA
466.26M 38.23M shares 0.30 Common equity Long Spain
UNILEVER PLC
465.15M 7.96M shares 0.30 Common equity Long UK
BAM Brookfield Asset Management Inc. 453.62M 8.89M shares 0.29 Common equity Long Canada
DEUTSCHE TELEKOM
453.51M 21.44M shares 0.29 Common equity Long Germany
BNP PARIBAS
451.36M 7.19M shares 0.29 Common equity Long France
MITSUBISHI UFJ F
443.67M 82.37M shares 0.28 Common equity Long Japan
L'OREAL (loyalty line 1)
442.82M 991.56K shares 0.28 Common equity Long France
DEUTSCHE POST-RG
442.59M 6.5M shares 0.28 Common equity Long Germany
SHIN-ETSU CHEM
440.87M 2.64M shares 0.28 Common equity Long Japan
BMO Bank of Montreal 440.81M 4.3M shares 0.28 Common equity Long Canada
RECRUIT HOLDINGS
435.02M 8.87M shares 0.28 Common equity Long Japan
BANCO SANTANDER
434.97M 113.72M shares 0.28 Common equity Long Spain
NATL AUST BANK
431.27M 21.94M shares 0.27 Common equity Long Australia
KERING
427.08M 487.41K shares 0.27 Common equity Long France
TOKYO ELECTRON
424.11M 980.86K shares 0.27 Common equity Long Japan
CNI Canadian National Railway Co. 415.01M 3.93M shares 0.26 Common equity Long Canada
CIE FINANCI-REG
411.12M 3.39M shares 0.26 Common equity Long Switzerland
NINTENDO CO LTD
409.62M 707.87K shares 0.26 Common equity Long Japan
BHP GROUP PLC
408.85M 13.82M shares 0.26 Common equity Long UK
ANHEUSER-BUSCH I
401.08M 5.56M shares 0.25 Common equity Long Belgium
AUST AND NZ BANK
399.38M 18.92M shares 0.25 Common equity Long Australia
BAYER AG-REG
397.13M 6.53M shares 0.25 Common equity Long Germany
ZURICH INSURANCE
396.27M 986.57K shares 0.25 Common equity Long Switzerland
SK HYNIX INC
386.75M 3.43M shares 0.25 Common equity Long Korea, Republic of
ABB LTD-REG
382.52M 11.26M shares 0.24 Common equity Long Switzerland
RECKITT BENCKISE
372.02M 4.21M shares 0.24 Common equity Long UK
HONDA MOTOR CO
364.82M 11.34M shares 0.23 Common equity Long Japan
ESSILORLUXOTTICA
362.03M 1.96M shares 0.23 Common equity Long France
NIDEC CORP
353.78M 3.08M shares 0.22 Common equity Long Japan
HITACHI LTD
352.12M 6.14M shares 0.22 Common equity Long Japan
VINCI SA
350.54M 3.28M shares 0.22 Common equity Long France
LONZA GROUP -REG
349.07M 492.38K shares 0.22 Common equity Long Switzerland
INFINEON TECH
347.74M 8.65M shares 0.22 Common equity Long Germany
KDDI CORP
347.71M 11.16M shares 0.22 Common equity Long Japan
ING GROEP NV
344.53M 25.95M shares 0.22 Common equity Long Netherlands
GLENCORE PLC
343.21M 79.96M shares 0.22 Common equity Long UK
CP Canadian Pacific Railway Ltd 340.68M 4.43M shares 0.22 Common equity Long Canada
UBS GROUP AG
335.32M 21.89M shares 0.21 Common equity Long Switzerland
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
335.28M 1.91M shares 0.21 Common equity Long France
WESFARMERS LTD
333.44M 7.52M shares 0.21 Common equity Long Australia
CM Canadian Imperial Bank Of Commerce 331.29M 2.91M shares 0.21 Common equity Long Canada
NAVER CORP
331M 892.01K shares 0.21 Common equity Long Korea, Republic of
PRUDENTIAL PLC
330.6M 17.38M shares 0.21 Common equity Long UK
DAIKIN INDS
328.13M 1.76M shares 0.21 Common equity Long Japan
RELX PLC
327.53M 12.35M shares 0.21 Common equity Long UK
ANGLO AMER PLC
325.18M 8.17M shares 0.21 Common equity Long UK
AXA
324.34M 12.77M shares 0.21 Common equity Long France
TCANF TC Energy Corp. 321.85M 6.5M shares 0.20 Common equity Long Canada
SAFRAN SA
321.13M 2.31M shares 0.20 Common equity Long France
TAKEDA PHARMACEU
315.52M 9.4M shares 0.20 Common equity Long Japan
HOYA CORP
313.54M 2.37M shares 0.20 Common equity Long Japan
VOD Vodafone Group plc 312.47M 186.44M shares 0.20 Common equity Long UK
PERNOD RICARD SA
308.25M 1.39M shares 0.20 Common equity Long France
SIKA AG-REG
308.06M 940.26K shares 0.20 Common equity Long Switzerland
FANUC CORP
305.89M 1.28M shares 0.19 Common equity Long Japan
INTESA SANPAOLO
305.08M 110.28M shares 0.19 Common equity Long Italy
VOLKSWAGEN-PREF 304.86M 1.22M shares 0.19 Preferred equity Long Germany
DSV PANALPINA A
304.76M 1.31M shares 0.19 Common equity Long Denmark
LLOYDS BANKING
304.35M 470.5M shares 0.19 Common equity Long UK
SAMSUNG ELE-PREF 303.53M 4.64M shares 0.19 Preferred equity Long Korea, Republic of
NATIONAL GRID PL
300.2M 23.6M shares 0.19 Common equity Long UK
HERMES INTL
299.98M 205.56K shares 0.19 Common equity Long France
KONINKLIJKE PHIL
298.66M 6.02M shares 0.19 Common equity Long Netherlands
SMFG
297.16M 8.62M shares 0.19 Common equity Long Japan
MURATA MFG CO
288.38M 3.79M shares 0.18 Common equity Long Japan
GIVAUDAN-REG
285.16M 61.26K shares 0.18 Common equity Long Switzerland
PROSUS NV
281.19M 2.87M shares 0.18 Common equity Long Netherlands
DANONE
280.53M 3.99M shares 0.18 Common equity Long France
CNQ Canadian Natural Resources Ltd. 280.27M 7.72M shares 0.18 Common equity Long Canada
INVESTOR AB-B
275.37M 11.95M shares 0.17 Common equity Long Sweden
BBVA
274.27M 44.22M shares 0.17 Common equity Long Spain
DAIICHI SANKYO
269.37M 12.49M shares 0.17 Common equity Long Japan
BARCLAYS PLC
267.14M 112.57M shares 0.17 Common equity Long UK
LONDON STOCK EX
266.6M 2.41M shares 0.17 Common equity Long UK
DBS GROUP HLDGS
265.65M 11.94M shares 0.17 Common equity Long Singapore
STELLANTIS NV
264.22M 13.43M shares 0.17 Common equity Long Italy
VESTAS WIND SYST
261.98M 6.71M shares 0.17 Common equity Long Denmark
KAKAO CORP
261.47M 1.81M shares 0.17 Common equity Long Korea, Republic of
ITOCHU CORP
259.15M 8.98M shares 0.16 Common equity Long Japan
CELLNEX TELECOM
257.56M 4.04M shares 0.16 Common equity Long Spain
ATLAS COPCO-A
256.66M 4.18M shares 0.16 Common equity Long Sweden
FAST RETAILING
256.38M 341.08K shares 0.16 Common equity Long Japan
MUENCHENER RUE-R
255.2M 931.18K shares 0.16 Common equity Long Germany
MACQUARIE GROUP
254.79M 2.17M shares 0.16 Common equity Long Australia
MFC Manulife Financial Corp. 254.15M 12.91M shares 0.16 Common equity Long Canada
ERICSSON LM-B
250.26M 19.9M shares 0.16 Common equity Long Sweden
COMPASS GROUP
249.53M 11.84M shares 0.16 Common equity Long UK
INDUSTRIA DE DISENO TEXTIL
246.52M 6.98M shares 0.16 Common equity Long Spain
SEVEN & I HOLDIN
244.85M 5.11M shares 0.16 Common equity Long Japan
VONOVIA SE
242.85M 3.76M shares 0.15 Common equity Long Germany
MIZUHO FINANCIAL
241.59M 16.86M shares 0.15 Common equity Long Japan
MITSUI & CO
241.26M 10.71M shares 0.15 Common equity Long Japan
WOOLWORTHS GROUP
241.05M 8.42M shares 0.15 Common equity Long Australia
VOLVO AB-B
240.96M 10M shares 0.15 Common equity Long Sweden
SU Suncor Energy, Inc. 240.11M 10.02M shares 0.15 Common equity Long Canada
SOFTBANK CORP
236.41M 18.08M shares 0.15 Common equity Long Japan
EXPERIAN PLC
234.65M 6.08M shares 0.15 Common equity Long UK
RIO TINTO LTD
234M 2.47M shares 0.15 Common equity Long Australia
FUJITSU LTD
233.52M 1.25M shares 0.15 Common equity Long Japan
CRH PLC
230.2M 4.53M shares 0.15 Common equity Long Ireland
LG CHEM LTD
229.84M 304.39K shares 0.15 Common equity Long Korea, Republic of
NTR Nutrien Ltd 229.69M 3.79M shares 0.15 Common equity Long Canada
L'OREAL
229.35M 513.55K shares 0.15 Common equity Long France
PARTNERS GROUP J
225.77M 148.93K shares 0.14 Common equity Long Switzerland
BMW AG
225.71M 2.13M shares 0.14 Common equity Long Germany
SMC CORP
224.19M 378.97K shares 0.14 Common equity Long Japan
ASHTEAD GROUP
220.75M 2.97M shares 0.14 Common equity Long UK
MITSUBISHI CORP
217.03M 7.95M shares 0.14 Common equity Long Japan
SAMSUNG SDI CO
215.17M 347.54K shares 0.14 Common equity Long Korea, Republic of
ASTELLAS PHARMA
214.79M 12.33M shares 0.14 Common equity Long Japan
DASSAULT SYSTEME
214.51M 883.85K shares 0.14 Common equity Long France
ALCON INC
214.1M 3.05M shares 0.14 Common equity Long Switzerland
DEUTSCHE BOERSE
212.87M 1.22M shares 0.14 Common equity Long Germany
KONE OYJ-B
212.86M 2.61M shares 0.14 Common equity Long Finland
NORDEA BANK ABP
212.58M 19.09M shares 0.14 Common equity Long Sweden
NIPPON TELEGRAPH
209.92M 8.03M shares 0.13 Common equity Long Japan
SAINT GOBAIN
207.98M 3.15M shares 0.13 Common equity Long France
OCBC BANK
206.99M 23.23M shares 0.13 Common equity Long Singapore
FERGUSON PLC
206.95M 1.49M shares 0.13 Common equity Long UK
DSM (KONIN)
206.36M 1.1M shares 0.13 Common equity Long Netherlands
DENSO CORP
206.07M 3.02M shares 0.13 Common equity Long Japan
M3 INC
203.75M 2.8M shares 0.13 Common equity Long Japan
ENI SPA
203.55M 16.7M shares 0.13 Common equity Long Italy
SLF Sun Life Financial, Inc. 200.67M 3.89M shares 0.13 Common equity Long Canada
FLUTTER ENTER-DI
200.52M 1.1M shares 0.13 Common equity Long Ireland
NOKIA OYJ
200.11M 37.35M shares 0.13 Common equity Long Finland
CAPGEMINI SE
199.88M 1.04M shares 0.13 Common equity Long France
AMADEUS IT GROUP
199.4M 2.83M shares 0.13 Common equity Long Spain
TOKIO MARINE HD
197.51M 4.29M shares 0.13 Common equity Long Japan
KONINKLIJKE AHOL
196.68M 6.6M shares 0.12 Common equity Long Netherlands
ALIMEN COUCHE-B
195.78M 5.33M shares 0.12 Common equity Long Canada
HYUNDAI MOTOR
195.18M 917.28K shares 0.12 Common equity Long Korea, Republic of
TRANSURBAN GROUP
194.08M 18.2M shares 0.12 Common equity Long Australia
CONSTELLATION SO
192.21M 126.91K shares 0.12 Common equity Long Canada
HEINEKEN NV
191.95M 1.58M shares 0.12 Common equity Long Netherlands
MITSUB ELEC CORP
190.58M 13.13M shares 0.12 Common equity Long Japan
GOODMAN GROUP
190.5M 12.04M shares 0.12 Common equity Long Australia
SHISEIDO CO LTD
190.18M 2.58M shares 0.12 Common equity Long Japan
KAO CORP
189.63M 3.08M shares 0.12 Common equity Long Japan
LEGRAND SA
188.05M 1.77M shares 0.12 Common equity Long France
MICHELIN
185.43M 1.16M shares 0.12 Common equity Long France
FORTESCUE METALS
184.7M 10.57M shares 0.12 Common equity Long Australia
ASSA ABLOY AB-B
183.43M 6.08M shares 0.12 Common equity Long Sweden
FNV Franco-Nevada Corporation 183.31M 1.26M shares 0.12 Common equity Long Canada
CENTRAL JAPAN RL
182.89M 1.2M shares 0.12 Common equity Long Japan
SANDVIK AB
182.69M 7.14M shares 0.12 Common equity Long Sweden
ORIENTAL LAND CO
177.37M 1.25M shares 0.11 Common equity Long Japan
TERUMO CORP
177.16M 4.37M shares 0.11 Common equity Long Japan
DEUTSCHE BANK-RG
177.04M 13.58M shares 0.11 Common equity Long Germany
ORSTED A/S
175.81M 1.25M shares 0.11 Common equity Long Denmark
GEBERIT AG-REG
175.32M 233.4K shares 0.11 Common equity Long Switzerland
ZALANDO SE
175.27M 1.45M shares 0.11 Common equity Long Germany
HEXAGON AB-B
175.01M 11.81M shares 0.11 Common equity Long Sweden
WOLTERS KLUWER
174.29M 1.73M shares 0.11 Common equity Long Netherlands