Vanguard FTSE Developed Markets ETF (VEA)

31.86 -1.48  -4.44% NYSE Arca Apr 1, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.09
Discount or Premium to NAV -0.72%
Turnover Ratio 2.00%
1 Year Fund Level Flows 7.588B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.15% -15.43% -15.21% 57
3M -23.99% -24.01% -23.57% 61
6M -17.65% -17.66% -17.09% 63
YTD -23.99% -24.01% -23.57% 61
1Y -15.75% -15.80% -15.89% 52
3Y -2.38% -2.37% -2.97% 43
5Y -0.55% -0.56% -1.30% 25
10Y 2.73% 2.76% 2.07% 23
15Y -- -- 2.83% --
20Y -- -- 2.01% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.10% 2.10% 0.00%
Stock 97.83% 97.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 9.66%
North America 9.65%
Latin America 0.01%
Greater Europe 53.93%
United Kingdom 13.66%
Europe Developed 39.10%
Europe Emerging 0.62%
Africa/Middle East 0.54%
Greater Asia 36.42%
Japan 21.67%
Australasia 6.18%
Asia Developed 8.17%
Asia Emerging 0.40%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.33%
Communication Services 5.76%
Consumer Cyclical 9.97%
Consumer Defensive 9.89%
Energy 5.38%
Financial Services 18.35%
Healthcare 11.00%
Industrials 15.27%
Real Estate 4.06%
Technology 9.29%
Utilities 3.72%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 37.09%
Large 35.04%
Medium 21.09%
Small 6.06%
Micro 0.73%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 28.45%
Large Cap Blend 26.57%
Large Cap Growth 17.41%
Mid Cap Value 7.40%
Mid Cap Blend 6.74%
Mid Cap Growth 6.75%
Small Cap Value 2.59%
Small Cap Blend 2.16%
Small Cap Growth 1.93%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.65% -- --
ROG Roche Holding AG Dividend Right Cert. 1.24% -- --
005930 Samsung Electronics Co Ltd 1.11% -- --
NOVN Novartis AG 0.98% -- --
7203 Toyota Motor Corp 0.90% -- --
HSBA HSBC Holdings PLC 0.76% -- --
01299 AIA Group Ltd 0.67% -- --
SAP SAP SE 0.67% -- --
AZN AstraZeneca PLC 0.64% -- --
ASML ASML Holding NV 0.62% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,885 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Dvlp ex US All Cap(US RIC)NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 7.02 yrs
Michael Perre 2.25 yrs

Net Fund Flows

1M -835.54M
3M 2.945B
6M 5.126B
YTD 2.945B
1Y 7.588B
3Y 36.80B
5Y 63.78B
10Y 86.80B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9589
Max Drawdown (All) 60.71%
Historical Sharpe Ratio (10Y) 0.2182
Historical Sortino (All) 0.011
30-Day Rolling Volatility 72.47%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 18.20%

Fundamentals

Dividend Yield TTM (4-1-20) 4.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.15
Weighted Average Price to Sales Ratio 1.029
Weighted Average Price to Book Ratio 1.409
Weighted Median ROE 14.75%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 13.44
Forecasted Price to Sales Ratio 0.9849
Forecasted Price to Book Ratio 1.328
Number of Holdings 3933
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 4.50%
Forecasted Earnings Growth 2.61%
Forecasted Revenue Growth 2.04%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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