Vanguard FTSE Developed Markets ETF (VEA)
40.30
-0.65 -1.59%
NYSE Arca
Oct 18, 20:00
Delayed 2m
USD
VEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VEA News
VEA News
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WireHeadlineTime (ET)
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SA Breaking News08/13 09:14
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PR Newswire07/02 09:00
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SA Breaking News06/21 10:52
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Business Wire06/20 08:05
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SA Breaking News03/23 09:35
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SA Breaking News01/22 11:44
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SA Breaking News12/20 07:51
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PR Newswire07/27 07:44
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SA Breaking News07/24 03:17
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SA Breaking News09/11 09:11
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.35% | -6.16% | -3.95% | 49 |
| 3M | -6.66% | -6.68% | -5.60% | 44 |
| 6M | -9.90% | -9.71% | -8.48% | 37 |
| YTD | -8.38% | -8.34% | -7.57% | 40 |
| 1Y | -5.88% | -5.81% | -5.24% | 34 |
| 3Y | 4.82% | 4.86% | 4.57% | 29 |
| 5Y | 2.61% | 2.66% | 2.41% | 27 |
| 10Y | 7.12% | 7.22% | 6.88% | 31 |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.01% | 3.01% | 0.00% |
| Stock | 95.58% | 95.58% | 0.00% |
| Bond | 0.15% | 0.15% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 1.25% | 1.25% | 0.00% |
VEA Region Exposure
| Americas | 9.82% |
| North America | 9.78% |
| Latin America | 0.04% |
| Greater Europe | 52.41% |
| United Kingdom | 14.44% |
| Europe Developed | 37.17% |
| Europe Emerging | 0.27% |
| Africa/Middle East | 0.53% |
| Greater Asia | 37.77% |
| Japan | 22.78% |
| Australasia | 5.96% |
| Asia Developed | 8.67% |
| Asia Emerging | 0.35% |
| Market Classification | |
| % Developed Markets | 99.24% |
| % Emerging Markets | 0.76% |
VEA Stock Sector Exposure
| Basic Materials | 8.99% |
| Communication Services | 3.40% |
| Consumer Cyclical | 11.57% |
| Consumer Defensive | 10.02% |
| Energy | 7.03% |
| Financial Services | 19.89% |
| Healthcare | 9.15% |
| Industrials | 13.86% |
| Real Estate | 3.74% |
| Technology | 9.43% |
| Utilities | 2.93% |
VEA Stock Market Capitalization
| Giant | 42.24% |
| Large | 32.05% |
| Medium | 19.42% |
| Small | 5.42% |
| Micro | 0.87% |
VEA Stock Style Exposure
| Large Cap Value | 26.66% |
| Large Cap Blend | 25.71% |
| Large Cap Growth | 22.21% |
| Mid Cap Value | 6.37% |
| Mid Cap Blend | 6.42% |
| Mid Cap Growth | 6.46% |
| Small Cap Value | 2.18% |
| Small Cap Blend | 2.19% |
| Small Cap Growth | 1.81% |
View More Holdings
As of Sept. 30, 2018
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.26% | -- | -- |
| NOVN | Novartis AG | 0.94% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.88% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.88% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.84% | -- | -- |
| FP | Total SA | 0.82% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.79% | -- | -- |
| 7203 | Toyota Motor Corp | 0.79% | -- | -- |
| BP. | BP PLC | 0.75% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 0.66% | -- | -- |
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VEA One Page Reports
- One Page Report Download
VEA 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% |
VEA Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 5.53 yrs |
| Michael Perre | 0.75 yrs |
VEA Net Fund Flows
| 1M | 1.101B |
| 3M | 1.846B |
| 6M | 4.364B |
| YTD | 7.946B |
| 1Y | 12.39B |
| 3Y | 45.87B |
| 5Y | 64.04B |
| 10Y | 76.06B |
VEA Risk Info
| Beta (5Y) | 0.9224 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.4108 |
| Historical Sortino (All) | 0.2354 |
| 30-Day Rolling Volatility | 13.32% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 16.61% |
VEA Fundamentals
| Dividend Yield TTM (10-18-18) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.20 |
| Weighted Average Price to Sales Ratio | 1.129 |
| Weighted Average Price to Book Ratio | 1.589 |
| Weighted Median ROE | 15.99% |
| Weighted Median ROA | 6.16% |
| Forecasted Dividend Yield | 3.00% |
| Forecasted PE Ratio | 13.62 |
| Forecasted Price to Sales Ratio | 1.156 |
| Forecasted Price to Book Ratio | 1.548 |
| Number of Holdings | 3979 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.29% |
| Forecasted Book Value Growth | 2.71% |
| Forecasted Cash Flow Growth | 2.39% |
| Forecasted Earnings Growth | 6.13% |
| Forecasted Revenue Growth | -0.61% |
VEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/25/2018 |
| 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 |
VEA 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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