Vanguard FTSE Developed Markets ETF (VEA)

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41.62 +0.38  +0.92% NYSE Arca Jun 20, 13:40 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% 2.48% 1.59% 44
3M 0.81% 0.89% 0.04% 46
6M 12.90% 12.70% 10.78% 43
YTD 12.88% 12.44% 11.39% 44
1Y -1.51% -1.66% -3.70% 49
3Y 8.63% 8.69% 7.71% 33
5Y 2.14% 2.15% 1.60% 26
10Y 6.96% 6.94% 6.37% 29
15Y -- -- 5.04% --
20Y -- -- 4.12% --
As of June 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.63% 3.63% 0.00%
Stock 96.31% 96.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.06% 0.06% 0.00%
As of May 31, 2019

Region Exposure

Americas 10.25%
North America 10.22%
Latin America 0.03%
Greater Europe 52.65%
United Kingdom 14.37%
Europe Developed 37.08%
Europe Emerging 0.73%
Africa/Middle East 0.47%
Greater Asia 37.10%
Japan 21.85%
Australasia 6.25%
Asia Developed 8.45%
Asia Emerging 0.54%
Market Classification
% Developed Markets 98.58%
% Emerging Markets 1.42%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.17%
Communication Services 3.49%
Consumer Cyclical 11.17%
Consumer Defensive 10.67%
Energy 6.54%
Financial Services 19.64%
Healthcare 9.61%
Industrials 13.83%
Real Estate 4.08%
Technology 9.46%
Utilities 3.34%
As of May 31, 2019

Stock Market Capitalization

Giant 42.19%
Large 31.77%
Medium 19.82%
Small 5.62%
Micro 0.61%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 27.56%
Large Cap Blend 23.97%
Large Cap Growth 22.83%
Mid Cap Value 6.89%
Mid Cap Blend 6.24%
Mid Cap Growth 6.42%
Small Cap Value 2.32%
Small Cap Blend 2.06%
Small Cap Growth 1.70%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.64% -- --
NOVN Novartis AG 1.03% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.00% 285.23 +1.26%
HSBA HSBC Holdings PLC 0.90% -- --
005930 Samsung Electronics Co Ltd 0.84% -- --
7203 Toyota Motor Corp 0.81% -- --
RDSA Royal Dutch Shell PLC Class A 0.76% -- --
BP. BP PLC 0.74% -- --
FP Total SA 0.71% -- --
SAP SAP SE 0.66% -- --
As of May 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Christine Franquin 6.27 yrs
Michael Perre 1.50 yrs

Net Fund Flows

1M 435.87M
3M 1.508B
6M 3.427B
YTD 887.59M
1Y 8.266B
3Y 42.69B
5Y 62.83B
10Y 79.76B
As of May 31, 2019

Risk Info

Beta (5Y) 0.939
Max Drawdown (All) 60.77%
Historical Sharpe Ratio (10Y) 0.3461
Historical Sortino (All) 0.05
30-Day Rolling Volatility 13.06%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 16.27%

Fundamentals

Dividend Yield TTM (6-20-19) 2.80%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 1.052
Weighted Average Price to Book Ratio 1.432
Weighted Median ROE 14.99%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 0.9850
Forecasted Price to Book Ratio 1.334
Number of Holdings 3934
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.28%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 7.43%
Forecasted Revenue Growth 2.33%
As of May 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

Excel Add-In Codes

  • Name: =YCI("VEA","name")
  • Broad Asset Class: =YCI("VEA", "broad_asset_class")
  • Broad Category: =YCI("VEA", "broad_category_group")
  • Prospectus Objective: =YCI("VEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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