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VEA correlations (Vanguard FTSE Developed Markets ETF)

Which assets move with VEA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · International

Volatility (ann.)

15.1%

3y weekly

Beta vs S&P 500

0.79

3y weekly

1-year return

+28.5%

price, adjusted

5-year return

+63.5%

price, adjusted

Expense ratio

0.03%

annual

Assets

$314.9B

under management

Dividend yield

2.56%

trailing

Max drawdown

-13.5%

3y, daily closes

VEA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VEA

Asset		Correlation (3Y)
IEFA	iShares Core MSCI EAFE ETF	0.99
EFA	iShares MSCI EAFE ETF	0.99
VT	Vanguard Total World Stock ETF	0.90
ACWI	iShares MSCI ACWI ETF	0.89
EWJ	iShares MSCI Japan ETF	0.88
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.86
IEMG	iShares Core MSCI Emerging Markets ETF	0.85
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income	0.85
BGY	Blackrock Enhanced International Dividend Trust	0.84
EEM	iShares MSCI Emerging Markets ETF	0.84
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.84
VWO	Vanguard FTSE Emerging Markets ETF	0.83
AOD	abrdn Total Dynamic Dividend Fund	0.82
BOE	Blackrock Enhanced Global Dividend Trust	0.82
EEA	The European Equity Fund, Inc.	0.81

Best diversifiers for VEA

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VEA.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.69
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.60
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.55
USO	United States Oil Fund	-0.27
MOBX	Mobix Labs, Inc.	-0.25
DGZ	DB Gold Short ETN due February 15, 2038	-0.18
MACI	Melar Acquisition Corp. I - Class A	-0.18
MXC	Mexco Energy Corporation	-0.18
BATL	Battalion Oil Corporation	-0.17
ANNA	AleAnna, Inc.	-0.17

VEA vs benchmarks

VEA vs its peers

Get VEA data as JSON

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vea.json

Correlations, diversifiers, beta and volatility for VEA, plus one endpoint per pair. API documentation.

VEA holdings overlap with other ETFs

ETF		Overlap	Correlation (3Y)
VEA vs IEFA	iShares Core MSCI EAFE ETF	77.1%	0.99
VEA vs EFA	iShares MSCI EAFE ETF	68.6%	0.99
VEA vs VT	Vanguard Total World Stock ETF	29.3%	0.90
VEA vs ACWI	iShares MSCI ACWI ETF	27.9%	0.89
VEA vs EWJ	iShares MSCI Japan ETF	16.4%	0.88
VEA vs IEMG	iShares Core MSCI Emerging Markets ETF	9.1%	0.85
VEA vs EEM	iShares MSCI Emerging Markets ETF	8.3%	0.84
VEA vs RSP	Invesco S&P 500 Equal Weight ETF	2.1%	0.79
VEA vs SOXX	iShares Semiconductor ETF	2.1%	0.66
VEA vs IWM	iShares Russell 2000 ETF	1.7%	0.72
VEA vs SPYV	SPDR Portfolio S&P 500 Value ETF	1.7%	0.76
VEA vs VTI	Vanguard Total Stock Market ETF	1.7%	0.77
VEA vs MDY	SPDR S&P MidCap 400 ETF	1.6%	0.74
VEA vs QQQ	Invesco QQQ Trust	1.6%	0.69
VEA vs QQQM	Invesco Nasdaq 100 ETF	1.6%	0.69
VEA vs VYM	Vanguard High Dividend Yield ETF	1.6%	0.75
VEA vs USMV	iShares MSCI USA Min Vol Factor ETF	1.5%	0.65
VEA vs VTV	Vanguard Value ETF	1.3%	0.76
VEA vs IVV	iShares Core S&P 500 ETF	1.2%	0.76
VEA vs SPY	SPDR S&P 500 ETF Trust	1.2%	0.76
VEA vs VOO	Vanguard S&P 500 ETF	1.2%	0.76
VEA vs VIG	Vanguard Dividend Appreciation ETF	1.1%	0.76
VEA vs DGRO	iShares Core Dividend Growth ETF	0.9%	0.75
VEA vs VWO	Vanguard FTSE Emerging Markets ETF	0.9%	0.83
VEA vs SCHD	Schwab US Dividend Equity ETF	0.6%	0.60
VEA vs VUG	Vanguard Growth ETF	0.6%	0.64
VEA vs ICLN	iShares Global Clean Energy ETF	0.5%	0.57
VEA vs XLP	Consumer Staples Select Sector SPDR Fund	0.5%	0.46
VEA vs XLF	Financial Select Sector SPDR Fund	0.4%	0.58
VEA vs XLU	Utilities Select Sector SPDR Fund	0.4%	0.36
VEA vs DIA	SPDR Dow Jones Industrial Average ETF	0.3%	0.73
VEA vs IBB	iShares Biotechnology ETF	0.3%	0.58
VEA vs SPYG	SPDR Portfolio S&P 500 Growth ETF	0.3%	0.66
VEA vs XLI	Industrial Select Sector SPDR Fund	0.3%	0.73
VEA vs XLK	Technology Select Sector SPDR Fund	0.3%	0.64
VEA vs MTUM	iShares MSCI USA Momentum Factor ETF	0.2%	0.68
VEA vs XLY	Consumer Discretionary Select Sector SPDR Fund	0.2%	0.64
VEA vs QUAL	iShares MSCI USA Quality Factor ETF	0.1%	0.74
VEA vs VNQ	Vanguard Real Estate ETF	0.1%	0.56
VEA vs XLE	Energy Select Sector SPDR Fund	0.1%	0.12
VEA vs XLV	Health Care Select Sector SPDR Fund	0.1%	0.49
VEA vs FXI	iShares China Large-Cap ETF	0.0%	0.48
VEA vs XLB	Materials Select Sector SPDR Fund	0.0%	0.76
VEA vs XLC	Communication Services Select Sector SPDR Fund	0.0%	0.62
VEA vs XLRE	Real Estate Select Sector SPDR Fund	0.0%	0.54