Vanguard FTSE Developed Markets ETF (VEA)

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41.35 -0.40  -0.96% NYSE Arca May 29, 8:00PM Delayed 2m 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 28.37B USD assets under management. It has an expected distribution yield of 2.77%, a Forecasted PE Ratio of 16.48, and a Forecasted Price to Book Value of 1.596. 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 (5-28-15) 28.37B
30-Day Average Volume (5-29-15) 3.936M
Net Asset Value (5-28-15) 41.71
Discount or Premium to NAV (5-19-15) 0.07%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 97.89% 97.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.39% 0.39% 0.00%
Other 1.50% 1.50% 0.00%
As of April 30, 2015

VEA Region Exposure

Americas 0.23%
North America 0.23%
Latin America 0.00%
Greater Europe 61.73%
United Kingdom 19.43%
Europe Developed 41.62%
Europe Emerging 0.03%
Africa/Middle East 0.65%
Greater Asia 38.04%
Japan 22.95%
Australasia 7.14%
Asia Developed 7.74%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.50%
Communication Services 4.91%
Consumer Cyclical 12.30%
Consumer Defensive 11.04%
Energy 5.53%
Financial Services 21.23%
Healthcare 10.93%
Industrials 12.34%
Real Estate 3.09%
Technology 7.01%
Utilities 3.10%
As of April 30, 2015

VEA Stock Market Capitalization

Giant 53.15%
Large 31.09%
Medium 12.20%
Small 0.09%
Micro 0.01%
As of April 30, 2015
View More Holdings

VEA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.68% -- --
Novartis AG 1.61% -- --
Roche Holding AG Dividend Right Cert. 1.36% -- --
HSBC Holdings PLC 1.32% -- --
Toyota Motor Corp 1.25% -- --
BP PLC 0.89% -- --
Royal Dutch Shell PLC Class A 0.83% -- --
Bayer AG 0.81% -- --
Sanofi 0.79% -- --
Commonwealth Bank of Australia 0.76% -- --
As of April 30, 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 12/31/2014
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 RRSP No

VEA Manager Info

Name Tenure
Christine Franquin 2.18 yrs

VEA Risk Info

Beta 1.153
30 Day Average Volatility 13.43%

VEA Fundamentals

Dividend Yield TTM (5-29-15) 2.77%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 1.109
Weighted Average Price to Book Ratio 1.701
Weighted Median ROE 14.65%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.596
Number of Holdings 1395
As of April 30, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.94%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth 0.25%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth -3.81%
As of April 30, 2015

VEA Performance

  Returns Total Returns
1M -1.05% -1.05%
3M 2.10% 2.55%
6M 4.39% 5.51%
1Y -3.07% -0.33%
3Y 37.47% 51.57%
5Y 38.85% 62.41%
As of May 28, 2015

VEA Flows

1M 931.01M
3M 804.89M
6M 3.014B
YTD 1.048B
1Y 5.729B
3Y 15.78B
5Y 20.00B
As of April 30, 2015
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