VEA vs VWO
Vanguard FTSE Developed Markets ETF vs Vanguard FTSE Emerging Markets ETF
- • VEA has the lower expense ratio at 0.03% vs 0.06% for VWO.
- • VEA pays a higher dividend yield (2.49%).
Side-by-side metrics
| Metric | VEA | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.49% | 2.29% |
AUM Assets under management — bigger funds are typically more liquid. | $323.82B | $168.36B |
YTD return | 18.40% | 14.03% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.75 |
P/E ratio | 18.45 | 16.86 |
Last price | $71.98 | $60.01 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VEA top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.48% |
| ASML.AS | ASML Holding NV | 1.96% |
| 000660.KQ | SK hynix Inc | 1.94% |
| HSBA.L | HSBC Holdings PLC | 1.13% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.95% |
| RY | Royal Bank of Canada | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.90% |
| NESN.SW | Nestle SA | 0.79% |
| SHEL.L | Shell PLC | 0.79% |
| AZN.L | AstraZeneca PLC | 0.79% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.99% |
| 0700.HK | Tencent Holdings Ltd | 3.19% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.33% |
| 2454.TW | MediaTek Inc | 1.31% |
| 2308.TW | Delta Electronics Inc | 0.79% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.67% |
About VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $323.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.49%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $168.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.29%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.