See what your fund actually adds

Vanguard FTSE Developed Markets ETF VEA

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VEA compared with its replication portfolio
MeasureVEAReplication
Annualized growth9.6%8.6%
Annualized volatility16.1%15.8%
Sharpe ratio0.650.60
Maximum drawdown29.0%28.9%
Replication fit (R²)0.98 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model VEA’s historical return behavior.

VEA replication basket weights
TickerBuilding blockWeight
EFVIntl · Value31.0%
EFGIntl · Growth30.0%
VXUSIntl · Developed29.1%
VSSIntl · Small Cap7.3%
MTUMFactor · Momentum2.5%