VXUS vs VEA — ETF Comparison
Basic Information
Metric
VXUS
VEA
Fund Name
Vanguard Total International Stock ETF
Vanguard FTSE Developed Markets ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2011
Jul 20, 2007
Expense Ratio
0.05%
0.03%
AUM
$606.20B
$287.00B
Holdings Count
8,602
3,873
Current Price
$77.64
$64.72
Today's Change
-1.78%
-1.75%
Dividend Yield
0.03%
0.03%
Performance Comparison
Period
VXUS
VEA
1M
-6.65%
-6.49%
3M
+2.11%
+2.75%
6M
+5.17%
+7.08%
YTD
+1.22%
+2.17%
1Y
+24.09%
+26.06%
3Y
+44.83%
+47.22%
5Y
+22.12%
+29.89%
Price Performance Chart
Top Holdings
VXUS Holdings
SLCMT1142
37.92%MKTLIQ 12/31/2049
19.20%US Dollar
10.06%Synthetic Cash - CMS USD
1.08%Synthetic Cash - QMS USD
0.57%Hong Kong Dollar
0.43%Taiwan Dollar
0.28%Chinese Yuan Renminbi
0.21%Canadian Dollar
0.20%British Pound Sterling
0.20%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
VXUS Sectors
Industrials17.82%
Technology16.20%
Cash & Others13.75%
Basic Materials11.87%
Consumer Cyclical10.48%
Healthcare7.72%
Financial Services5.22%
Consumer Defensive5.21%
Real Estate3.55%
Utilities3.27%
Communication Services2.68%
Energy2.23%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%