Vanguard FTSE Developed Markets ETF (VEA)

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37.78 +0.57  +1.53% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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VEA Price Chart

VEA Key Stats

Expense Ratio (4-29-15) 0.09%
Assets Under Management (8-25-15) 26.24B
30-Day Average Volume (8-26-15) 6.496M
Net Asset Value (8-25-15) 36.36
Discount or Premium to NAV (8-25-15) -0.25%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 98.34% 98.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.13% 1.13% 0.00%
As of July 31, 2015

VEA Region Exposure

Americas 0.37%
North America 0.37%
Latin America 0.00%
Greater Europe 61.98%
United Kingdom 19.24%
Europe Developed 41.97%
Europe Emerging 0.03%
Africa/Middle East 0.74%
Greater Asia 37.66%
Japan 23.63%
Australasia 6.66%
Asia Developed 6.90%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.02%
Communication Services 5.11%
Consumer Cyclical 12.47%
Consumer Defensive 11.50%
Energy 5.07%
Financial Services 21.65%
Healthcare 11.26%
Industrials 12.18%
Real Estate 3.06%
Technology 6.48%
Utilities 3.20%
As of July 31, 2015

VEA Stock Market Capitalization

Giant 51.53%
Large 32.75%
Medium 11.96%
Small 0.08%
Micro 0.01%
As of July 31, 2015
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.67% -- --
NVSEF Novartis AG 1.53% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.40% -- --
HBCYF HSBC Holdings PLC 1.22% -- --
TOYOF Toyota Motor Corp 1.22% -- --
BAYZF Bayer AG 0.85% -- --
SNYNF Sanofi 0.84% -- --
BPAQF BP PLC 0.78% -- --
RYDAF Royal Dutch Shell PLC Class A 0.77% -- --
BTAFF British American Tobacco PLC 0.77% -- --
As of July 31, 2015
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VEA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Dvlp ex US All Cap(US RIC)NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 2.35 yrs

VEA Risk Info

Beta 1.142
Max Drawdown (All) 62.93%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2311
30-Day Rolling Volatility 18.85%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 19.25%

VEA Fundamentals

Dividend Yield TTM (8-27-15) 3.03%
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 1.113
Weighted Average Price to Book Ratio 1.688
Weighted Median ROE 15.19%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 1.018
Forecasted Price to Book Ratio 1.632
Number of Holdings 1391
As of July 31, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 2.44%
Forecasted Cash Flow Growth -8.68%
Forecasted Earnings Growth 0.36%
Forecasted Revenue Growth -5.46%
As of July 31, 2015

VEA Performance

  Returns Total Returns
1M -4.79% -4.79%
3M -8.94% -7.80%
6M -6.65% -5.06%
1Y -9.62% -7.02%
3Y 14.73% 28.09%
5Y 21.21% 43.56%
As of Aug. 25, 2015

VEA Net Flows

1M 554.45M
3M 2.095B
6M 2.900B
YTD 3.143B
1Y 6.062B
3Y 17.52B
5Y 22.02B
As of July 31, 2015

VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/29/2015
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 for RRSP No

VEA Excel Add-In Codes

  • Name: =YCI("VEA","name")
  • Broad Asset Class: =YCI("VEA", "broad_asset_class")
  • Broad Category: =YCI("VEA", "broad_category_group")
  • Prospectus Objective: =YCI("VEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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