Vanguard FTSE Developed Markets ETF (VEA)

Add to Watchlists
Create an Alert
41.01 -0.50  -1.20% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
VEA Price Chart

VEA Description

Vanguard FTSE Developed Markets ETF is a long only equity fund managed by Vanguard that tracks the FTSE Developed ex North America NR USD index and has 26.79B USD assets under management. It has an expected distribution yield of 2.79%, a Forecasted PE Ratio of 16.09, and a Forecasted Price to Book Value of 1.516. The fund has a net expense ratio of 0.09%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

VEA Key Info

Expense Ratio (12-31-14) 0.09%
Assets Under Management (4-17-15) 26.79B
30-Day Average Volume (4-17-15) 5.041M
Net Asset Value (4-16-15) 41.43
Discount or Premium to NAV (4-17-15) 0.15%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 97.86% 97.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.54% 0.54% 0.00%
Other 1.50% 1.50% 0.00%
As of March 31, 2015

VEA Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00%
Greater Europe 61.72%
United Kingdom 18.99%
Europe Developed 42.02%
Europe Emerging 0.03%
Africa/Middle East 0.68%
Greater Asia 38.04%
Japan 23.10%
Australasia 7.28%
Asia Developed 7.43%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.54%
Communication Services 4.84%
Consumer Cyclical 12.47%
Consumer Defensive 10.99%
Energy 5.14%
Financial Services 21.15%
Healthcare 11.17%
Industrials 12.40%
Real Estate 3.06%
Technology 7.15%
Utilities 3.09%
As of March 31, 2015

VEA Stock Market Capitalization

Giant 53.01%
Large 31.24%
Medium 12.15%
Small 0.10%
Micro 0.01%
As of March 31, 2015
View More Holdings

VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.69% -- --
Novartis AG 1.62% -- --
Roche Holding AG Dividend Right Cert. 1.36% -- --
Toyota Motor Corp 1.30% -- --
HSBC Holdings PLC 1.15% -- --
Bayer AG 0.87% -- --
BP PLC 0.83% -- --
Royal Dutch Shell PLC Class A 0.82% -- --
Commonwealth Bank of Australia 0.80% -- --
Sanofi 0.80% -- --
As of March 31, 2015
Get Quote for
Advertisement

VEA Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Developed ex North America NR USD 100.0%
Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/7/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VEA Manager Info

Name Tenure
Christine Franquin 2.10 yrs

VEA Risk Info

Beta 1.153
30 Day Average Volatility 15.49%

VEA Fundamentals

Dividend Yield TTM (4-17-15) 2.79%
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.093
Weighted Average Price to Book Ratio 1.619
Weighted Median ROE 14.27%
Weighted Median ROA 5.73%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 1.516
Number of Holdings 1361.00
As of March 31, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 3.78%
Forecasted Cash Flow Growth 0.15%
Forecasted Earnings Growth -0.05%
Forecasted Revenue Growth -3.98%
As of March 31, 2015

VEA Performance

  Returns Total Returns
1M 3.38% 3.84%
3M 8.29% 8.77%
6M 9.16% 10.33%
1Y -1.13% 1.66%
3Y 23.79% 36.48%
5Y 17.04% 36.89%
As of April 16, 2015

VEA Flows

1M 543.22M
3M 117.22M
6M 2.355B
YTD 117.22M
1Y 5.570B
3Y 15.18B
5Y 19.16B
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.