Vanguard FTSE Developed Markets ETF (VEA)

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37.87 +0.38  +1.01% NYSE Arca Dec 17, 4:44PM 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 22.90B USD assets under management. It has an expected distribution yield of 3.61%, a Forecasted PE Ratio of 15.44, and a Forecasted Price to Book Value of 1.498. 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.

VEA Key Info

Expense Ratio (4-7-14) 0.09%
Assets Under Management (12-15-14) 22.90B
30-Day Average Volume (12-16-14) 4.334M
Net Asset Value (12-15-14) 37.26
Discount or Premium to NAV (12-15-14) -0.13%
Turnover Ratio (12-31-13) 13.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.27% 99.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.49% 0.49% 0.00%
Other 0.05% 0.05% 0.00%
As of Nov. 30, 2014

VEA Region Exposure

Americas 0.26%
North America 0.26%
Latin America 0.00%
Greater Europe 62.07%
United Kingdom 19.64%
Europe Developed 41.74%
Europe Emerging 0.01%
Africa/Middle East 0.68%
Greater Asia 37.67%
Japan 21.40%
Australasia 7.25%
Asia Developed 8.70%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.46%
Communication Services 4.94%
Consumer Cyclical 11.77%
Consumer Defensive 10.93%
Energy 5.68%
Financial Services 21.69%
Healthcare 10.83%
Industrials 12.00%
Real Estate 3.33%
Technology 6.84%
Utilities 3.52%
As of Nov. 30, 2014

VEA Stock Market Capitalization

Giant 53.14%
Large 31.46%
Medium 12.65%
Small 0.14%
Micro 0.03%
As of Nov. 30, 2014
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VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.71% 72.37 -0.25%
Novartis AG 1.61% 91.83 -0.01%
Roche Holding AG Dividend Right Cert. 1.50% 290.00 -0.24%
HSBC Holdings PLC 1.35% 9.25 -0.96%
Toyota Motor Corp 1.16% 60.77 -1.47%
Royal Dutch Shell PLC Class A 0.93% 32.86 +3.35%
Bayer AG 0.89% 136.50 +0.00%
BP PLC 0.86% 6.38 +8.14%
Banco Santander SA 0.81% 8.33 +0.24%
Total SA 0.81% 50.52 +0.00%
As of Nov. 30, 2014
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VEA Basic Info

Style
Asset Class International 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 1.69 yrs

VEA Risk Info

Beta 1.175
30 Day Average Volatility 11.07%

VEA Fundamentals

Dividend Yield TTM (12-17-14) 3.61%
Weighted Average PE Ratio 16.02
Weighted Average Price to Sales Ratio 0.9899
Weighted Average Price to Book Ratio 1.529
Weighted Median ROE 14.96%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 15.44
Forecasted Price to Sales Ratio 0.9884
Forecasted Price to Book Ratio 1.498
Number of Holdings 1397.00
As of Nov. 30, 2014

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 1.19%
Forecasted Cash Flow Growth 1.90%
Forecasted Earnings Growth -0.07%
Forecasted Revenue Growth -6.72%
As of Nov. 30, 2014

VEA Performance

  Returns Total Returns
1M -3.49% -3.49%
3M -8.24% -7.76%
6M -11.66% -10.13%
1Y -5.44% -2.26%
3Y 23.80% 39.76%
5Y 7.86% 27.77%
As of Dec. 15, 2014

VEA Flows

1M 728.71M
3M 1.246B
6M 2.792B
YTD 6.098B
1Y 6.459B
3Y 15.27B
5Y 18.02B
As of Nov. 30, 2014
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