Summary
VEA
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.39% Volatility 17.70% Sharpe 1.51
Official loaded data — not a live quote.

VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES

Symbol: VEA

Exchange: NYSE

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 20/07/2007

Latest date: 15/10/2026

Current price: $69.66

Expense ratio: 0.03%

Assets under management
$313.5B
0.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.37%

Ann. -50.25% (Sharpe / Sortino numerator)

Volatility

28.59%

Sharpe ratio

-1.885

VaR 95%

-3.11%

CVaR 95%: -3.36%
Max drawdown: -7.78%
Sortino ratio: -2.996
Calmar ratio: -6.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.39%

Ann. 9.59% (Sharpe / Sortino numerator)

Volatility

20.55%

Sharpe ratio

0.290

VaR 95%

-2.34%

CVaR 95%: -2.87%
Max drawdown: -11.63%
Sortino ratio: 0.392
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.18%

Ann. 18.21% (Sharpe / Sortino numerator)

Volatility

16.59%

Sharpe ratio

0.879

VaR 95%

-1.76%

CVaR 95%: -2.45%
Max drawdown: -11.63%
Sortino ratio: 1.156
Calmar ratio: 1.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.39%

Ann. 30.29% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

1.507

VaR 95%

-1.43%

CVaR 95%: -2.55%
Max drawdown: -11.63%
Sortino ratio: 1.875
Calmar ratio: 2.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.79%

Ann. 17.70% (Sharpe / Sortino numerator)

Volatility

15.76%

Sharpe ratio

0.893

VaR 95%

-1.43%

CVaR 95%: -2.23%
Max drawdown: -13.45%
Sortino ratio: 1.195
Calmar ratio: 1.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

74.52%

Ann. 16.42% (Sharpe / Sortino numerator)

Volatility

14.77%

Sharpe ratio

0.866

VaR 95%

-1.41%

CVaR 95%: -2.05%
Max drawdown: -13.45%
Sortino ratio: 1.203
Calmar ratio: 1.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

Best day

4.194%

08/04/2026
Worst day

-3.717%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $69.04 $69.72 $68.82 $69.66 10,278,300
14/10/2026 $69.55 $69.72 $69.11 $69.30 10,680,700
13/10/2026 $69.98 $70.16 $69.80 $70.06 7,840,200
12/10/2026 $70.18 $70.19 $69.90 $69.95 5,530,200
09/10/2026 $70.15 $70.39 $69.86 $70.35 7,366,100
08/10/2026 $69.70 $69.99 $69.43 $69.86 17,001,600
07/10/2026 $70.13 $70.42 $69.91 $70.26 9,764,800
06/10/2026 $71.34 $71.48 $71.11 $71.11 10,218,800
05/10/2026 $70.88 $71.26 $70.62 $71.13 9,527,400
02/10/2026 $70.88 $71.26 $70.63 $71.13 18,360,800