Vanguard FTSE Developed Markets ETF (VEA)

44.66 +0.11  +0.25% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 44.57
Discount or Premium to NAV 0.20%
Turnover Ratio 3.00%
1 Year Fund Level Flows 4.825B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.96% 1.87% 1.93% 50
3M 7.97% 7.83% 7.95% 48
6M 9.37% 9.20% 8.65% 36
YTD 1.36% 1.34% 1.37% 50
1Y 18.39% 18.09% 17.89% 46
3Y 9.11% 9.08% 8.64% 42
5Y 6.51% 6.49% 5.75% 26
10Y 5.55% 5.55% 5.00% 27
15Y -- -- 5.00% --
20Y -- -- 3.65% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.19% 2.19% 0.00%
Stock 97.70% 97.70% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.05% 0.05% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 9.68%
North America 9.65%
Latin America 0.03%
Greater Europe 53.89%
United Kingdom 14.18%
Europe Developed 38.57%
Europe Emerging 0.64%
Africa/Middle East 0.50%
Greater Asia 36.44%
Japan 21.88%
Australasia 6.15%
Asia Developed 7.98%
Asia Emerging 0.43%
Market Classification
% Developed Markets 98.79%
% Emerging Markets 1.21%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.66%
Communication Services 5.60%
Consumer Cyclical 10.28%
Consumer Defensive 9.81%
Energy 5.98%
Financial Services 18.47%
Healthcare 10.51%
Industrials 15.52%
Real Estate 3.86%
Technology 8.95%
Utilities 3.37%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 38.13%
Large 33.91%
Medium 21.39%
Small 5.89%
Micro 0.68%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 27.95%
Large Cap Blend 25.90%
Large Cap Growth 18.43%
Mid Cap Value 7.32%
Mid Cap Blend 7.01%
Mid Cap Growth 6.94%
Small Cap Value 2.34%
Small Cap Blend 2.18%
Small Cap Growth 1.93%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.56% -- --
ROG Roche Holding AG Dividend Right Cert. 1.12% -- --
005930 Samsung Electronics Co Ltd 1.05% -- --
NOVN Novartis AG 0.99% -- --
7203 Toyota Motor Corp 0.86% -- --
HSBA HSBC Holdings PLC 0.79% -- --
FP Total SA 0.67% -- --
AZN AstraZeneca PLC 0.65% -- --
SAP SAP SE 0.65% -- --
01299 AIA Group Ltd 0.63% -- --
As of Dec. 31, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 6.86 yrs
Michael Perre 2.09 yrs

Net Fund Flows

1M 2.004B
3M 2.181B
6M 3.416B
YTD 4.825B
1Y 4.825B
3Y 39.01B
5Y 62.14B
10Y 83.97B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9365
Max Drawdown (All) 60.71%
Historical Sharpe Ratio (10Y) 0.4314
Historical Sortino (All) 0.1326
30-Day Rolling Volatility 7.89%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 16.10%

Fundamentals

Dividend Yield TTM (1-17-20) 3.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.57
Weighted Average Price to Sales Ratio 1.146
Weighted Average Price to Book Ratio 1.563
Weighted Median ROE 14.80%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 14.52
Forecasted Price to Sales Ratio 1.089
Forecasted Price to Book Ratio 1.480
Number of Holdings 3920
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.96%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth 4.81%
Forecasted Revenue Growth 2.37%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2018
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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