Vanguard FTSE Developed Markets ETF (VEA)

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41.69 -0.03  -0.07% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 23.78B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 15.01, and a Prospective Price to Book Value of 1.446. The fund has a net expense ratio of 0.09%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE Developed ex North America NR USD

VEA Key Info

Expense Ratio (4-7-14) 0.09%
Assets Under Management (8-29-14) 23.78B
30-Day Average Volume (8-29-14) 2.777M
Net Asset Value (8-29-14) 41.67
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio (12-31-13) 13.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.04% 99.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.38% 0.38% 0.00%
Other 0.26% 0.26% 0.00%
As of July 31, 2014

VEA Region Exposure

Americas 0.23%
North America 0.23%
Latin America 0.00%
Greater Europe 61.41%
United Kingdom 20.22%
Europe Developed 40.56%
Europe Emerging 0.01%
Africa/Middle East 0.62%
Greater Asia 38.33%
Japan 21.10%
Australasia 7.98%
Asia Developed 8.82%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.18%
Communication Services 4.75%
Consumer Cyclical 11.38%
Consumer Defensive 10.69%
Energy 6.91%
Financial Services 21.42%
Healthcare 10.12%
Industrials 12.09%
Real Estate 3.34%
Technology 6.62%
Utilities 3.49%
As of July 31, 2014

VEA Stock Market Capitalization

Giant 55.61%
Large 30.61%
Medium 11.33%
Small 0.11%
Micro 0.02%
As of July 31, 2014
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VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.61% 77.44 +0.35%
HSBC Holdings PLC 1.40% 10.76 +0.37%
Roche Holding AG 1.39% 292.14 -0.04%
Novartis AG 1.39% 90.04 +0.60%
Royal Dutch Shell PLC Class A 1.11% 40.20 -1.01%
Toyota Motor Corp 1.07% 57.58 +1.36%
BP PLC 1.03% 8.00 +0.00%
Total SA 0.90% 66.27 +2.33%
Commonwealth Bank of Australia 0.85% -- --
Sanofi 0.82% 109.19 -0.06%
As of July 31, 2014
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VEA Risk Info

Beta 1.179
Max Drawdown (7-20-07 to 8-29-14) 62.93%
30 Day Average Volatility 8.83%

VEA Fundamentals

Distribution Yield TTM (8-29-14) 1.70%
Distribution Yield (Prospective) 2.71%
PE Ratio (Prospective) 15.01
PS Ratio (Prospective) 0.9512
Price to Book Value (Prospective) 1.446
ROE 14.95%
ROA 5.97%
Number of Holdings 1361.00
As of July 31, 2014

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth -3.18%
Forecasted Cash Flow Growth 1.90%
Forecasted Earnings Growth -0.38%
Forecasted Revenue Growth -10.47%
As of July 31, 2014

VEA Performance

  Returns Total Returns
1M -1.56% -1.56%
3M -2.27% -1.10%
6M -0.41% 1.87%
1Y 11.83% 15.46%
3Y 24.26% 39.55%
5Y 25.42% 47.80%
As of Aug. 29, 2014

VEA Flows

1M 443.90M
3M 1.762B
6M 3.595B
YTD 4.417B
1Y 7.268B
3Y 13.89B
5Y 16.83B
As of July 31, 2014
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