Key stats
About VANGUARD TAX MANAGED FUND
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Inception date
Jul 20, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.13%
Finance25.21%
Health Technology9.43%
Electronic Technology8.07%
Producer Manufacturing7.82%
Consumer Non-Durables7.15%
Technology Services5.36%
Consumer Durables4.62%
Non-Energy Minerals3.91%
Energy Minerals3.62%
Utilities3.06%
Retail Trade3.02%
Process Industries2.72%
Commercial Services2.50%
Industrial Services2.49%
Transportation2.42%
Communications2.29%
Distribution Services1.59%
Consumer Services1.49%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other2.87%
Cash2.06%
Temporary0.71%
UNIT0.06%
Miscellaneous0.03%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe54.66%
Asia27.95%
North America10.25%
Oceania6.39%
Middle East0.74%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEA invests in stocks. The fund's major sectors are Finance, with 25.21% stocks, and Health Technology, with 9.43% of the basket. The assets are mostly located in the Europe region.
VEA last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.71 USD in dividends, which shows a 194.22% decrease.
Yes, VEA pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Mar 25, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
VEA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 20, 2007, and its management style is Passive.
VEA expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VEA follows the FTSE Developed ex US All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEA invests in stocks.
VEA price has risen by 5.55% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on VEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a 7.08% increase in three-month performance and has increased by 10.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a 7.08% increase in three-month performance and has increased by 10.93% in a year.
VEA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.