Vanguard FTSE Developed Markets ETF (VEA)

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38.03 -0.27  -0.70% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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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 21.85B USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 14.94, and a Forecasted Price to Book Value of 1.456. 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 (10-17-14) 21.85B
30-Day Average Volume (10-22-14) 4.581M
Net Asset Value (10-21-14) 38.24
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (12-31-13) 13.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.35% 0.35% 0.00%
Other 0.06% 0.06% 0.00%
As of Sept. 30, 2014

VEA Region Exposure

Americas 0.41%
North America 0.41%
Latin America 0.00%
Greater Europe 61.80%
United Kingdom 19.95%
Europe Developed 41.18%
Europe Emerging 0.01%
Africa/Middle East 0.67%
Greater Asia 37.78%
Japan 21.44%
Australasia 7.38%
Asia Developed 8.63%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.64%
Communication Services 4.76%
Consumer Cyclical 11.39%
Consumer Defensive 10.69%
Energy 6.67%
Financial Services 21.51%
Healthcare 10.81%
Industrials 12.11%
Real Estate 3.22%
Technology 6.67%
Utilities 3.51%
As of Sept. 30, 2014

VEA Stock Market Capitalization

Giant 55.04%
Large 31.14%
Medium 11.60%
Small 0.09%
Micro 0.01%
As of Sept. 30, 2014
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VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.66% 71.24 +0.63%
Novartis AG 1.56% 86.84 +0.00%
Roche Holding AG Dividend Right Cert. 1.47% 289.75 -0.43%
HSBC Holdings PLC 1.38% 9.94 -1.58%
Toyota Motor Corp 1.11% 55.84 -0.99%
Royal Dutch Shell PLC Class A 1.07% 34.80 -0.85%
BP PLC 0.96% 6.905 -0.22%
Total SA 0.93% 55.65 -1.85%
Sanofi 0.92% 105.60 +2.15%
Bayer AG 0.82% 133.15 +0.00%
As of Sept. 30, 2014
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VEA Risk Info

Beta 1.170
30 Day Average Volatility 15.37%

VEA Fundamentals

Dividend Yield TTM (10-22-14) 3.59%
Weighted Average PE Ratio 15.72
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 14.87%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 0.9573
Forecasted Price to Book Ratio 1.456
Number of Holdings 1390.00
As of Sept. 30, 2014

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth -2.80%
Forecasted Cash Flow Growth 1.87%
Forecasted Earnings Growth -0.66%
Forecasted Revenue Growth -10.41%
As of Sept. 30, 2014

VEA Performance

  Returns Total Returns
1M -7.15% -6.67%
3M -10.22% -9.75%
6M -8.84% -7.26%
1Y -8.32% -5.23%
3Y 15.49% 30.38%
5Y 6.26% 25.87%
As of Oct. 21, 2014

VEA Flows

1M 245.19M
3M 1.125B
6M 3.215B
YTD 5.097B
1Y 6.941B
3Y 14.14B
5Y 17.26B
As of Sept. 30, 2014
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