Vanguard FTSE Developed Markets ETF (VEA)

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40.50 +0.03  +0.07% NYSE Arca Feb 27, 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 25.36B USD assets under management. It has an expected distribution yield of 3.44%, a Forecasted PE Ratio of 15.14, and a Forecasted Price to Book Value of 1.471. 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 (4-7-14) 0.09%
Assets Under Management (2-27-15) 25.36B
30-Day Average Volume (2-27-15) 5.774M
Net Asset Value (2-27-15) 40.46
Discount or Premium to NAV (2-25-15) 0.10%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.01% 98.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.49% 0.49% 0.00%
Other 1.23% 1.23% 0.00%
As of Jan. 31, 2015

VEA Region Exposure

Americas 0.26%
North America 0.26%
Latin America 0.00%
Greater Europe 61.99%
United Kingdom 19.77%
Europe Developed 41.50%
Europe Emerging 0.02%
Africa/Middle East 0.70%
Greater Asia 37.75%
Japan 22.30%
Australasia 7.30%
Asia Developed 7.91%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.48%
Communication Services 5.03%
Consumer Cyclical 12.19%
Consumer Defensive 11.45%
Energy 5.40%
Financial Services 20.48%
Healthcare 11.15%
Industrials 12.17%
Real Estate 3.30%
Technology 7.03%
Utilities 3.32%
As of Jan. 31, 2015

VEA Stock Market Capitalization

Giant 52.23%
Large 31.75%
Medium 12.48%
Small 0.18%
Micro 0.02%
As of Jan. 31, 2015
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VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.79% 77.92 -0.26%
Novartis AG 1.66% 102.38 -0.14%
Roche Holding AG Dividend Right Cert. 1.39% 271.04 +0.01%
HSBC Holdings PLC 1.28% 8.87 -1.22%
Toyota Motor Corp 1.25% 68.05 +0.22%
Royal Dutch Shell PLC Class A 0.88% 32.99 +2.10%
Bayer AG 0.87% 147.50 +0.79%
BP PLC 0.86% 6.73 -4.40%
Commonwealth Bank of Australia 0.82% -- --
GlaxoSmithKline PLC 0.79% 23.75 -1.00%
As of Jan. 31, 2015
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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 12/31/2013
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 1.86 yrs

VEA Risk Info

Beta 1.152
30 Day Average Volatility 13.63%

VEA Fundamentals

Dividend Yield TTM (2-27-15) 3.44%
Weighted Average PE Ratio 16.50
Weighted Average Price to Sales Ratio 1.023
Weighted Average Price to Book Ratio 1.551
Weighted Median ROE 14.77%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 15.14
Forecasted Price to Sales Ratio 0.9875
Forecasted Price to Book Ratio 1.471
Number of Holdings 1366.00
As of Jan. 31, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth 0.02%
Forecasted Earnings Growth -0.77%
Forecasted Revenue Growth -3.20%
As of Jan. 31, 2015

VEA Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 1.43% 2.06%
6M -3.39% -2.27%
1Y -3.13% 0.22%
3Y 19.08% 30.76%
5Y 24.31% 44.80%
As of Feb. 27, 2015

VEA Flows

1M 243.34M
3M 2.210B
6M 3.162B
YTD 243.34M
1Y 6.757B
3Y 16.00B
5Y 19.33B
As of Jan. 31, 2015
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