Vanguard FTSE Developed Markets ETF (VEA)

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40.02 -0.04  -0.09% NYSE Arca Jul 30, 16:17 Delayed 2m 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 Dvlp ex US All Cap(US RIC)NR USD index and has 28.47B USD assets under management. It has an forecasted dividend yield of 3.12%, a forecasted PE ratio of 15.62, and a forecasted price to book value of 1.589. 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 (4-29-15) 0.09%
Assets Under Management (7-28-15) 28.47B
30-Day Average Volume (7-29-15) 5.353M
Net Asset Value (7-28-15) 39.80
Discount or Premium to NAV (7-28-15) 0.30%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 97.76% 97.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.14% 1.14% 0.00%
As of June 30, 2015

VEA Region Exposure

Americas 0.37%
North America 0.37%
Latin America 0.00%
Greater Europe 61.51%
United Kingdom 19.32%
Europe Developed 41.49%
Europe Emerging 0.03%
Africa/Middle East 0.68%
Greater Asia 38.12%
Japan 23.85%
Australasia 6.84%
Asia Developed 6.94%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.34%
Communication Services 5.02%
Consumer Cyclical 12.53%
Consumer Defensive 11.13%
Energy 5.25%
Financial Services 21.60%
Healthcare 10.81%
Industrials 12.30%
Real Estate 3.06%
Technology 6.83%
Utilities 3.13%
As of June 30, 2015

VEA Stock Market Capitalization

Giant 51.26%
Large 32.28%
Medium 12.12%
Small 0.10%
Micro 0.01%
As of June 30, 2015
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.60% -- --
NVSEF Novartis AG 1.46% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.37% -- --
TOYOF Toyota Motor Corp 1.23% -- --
HBCYF HSBC Holdings PLC 1.22% -- --
BPAQF BP PLC 0.84% -- --
BAYZF Bayer AG 0.81% -- --
SNYNF Sanofi 0.78% -- --
RYDAF Royal Dutch Shell PLC Class A 0.77% -- --
CBAUF Commonwealth Bank of Australia 0.74% -- --
As of June 30, 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 2.27 yrs

VEA Risk Info

Beta 1.177
Max Drawdown (All) 62.93%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2311
30-Day Rolling Volatility 19.11%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 19.25%

VEA Fundamentals

Dividend Yield TTM (7-30-15) 2.86%
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 1.075
Weighted Average Price to Book Ratio 1.648
Weighted Median ROE 14.61%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 0.9945
Forecasted Price to Book Ratio 1.589
Number of Holdings 1395
As of June 30, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth -0.60%
Forecasted Cash Flow Growth -8.90%
Forecasted Earnings Growth -0.19%
Forecasted Revenue Growth -4.34%
As of June 30, 2015

VEA Performance

  Returns Total Returns
1M 0.79% 0.79%
3M -4.22% -3.02%
6M 3.21% 4.97%
1Y -5.49% -2.78%
3Y 25.51% 40.13%
5Y 22.48% 45.07%
As of July 28, 2015

VEA Net Flows

1M 869.45M
3M 2.472B
6M 2.589B
YTD 2.589B
1Y 5.952B
3Y 17.23B
5Y 21.42B
As of June 30, 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
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