Vanguard FTSE Developed Markets ETF (VEA)
42.32
-0.11 -0.26%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
VEA Key Stats
| Expense Ratio | 0.07% |
| Share Class Assets Under Management | 57.99B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 42.25 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 11.00 |
View All VEA News
VEA News
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WireHeadlineTime (ET)
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Yahoo07/21 13:44
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Yahoo07/17 07:39
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Yahoo07/13 10:45
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Yahoo07/12 16:30
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Yahoo07/12 15:16
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Yahoo07/10 14:35
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Yahoo07/10 09:09
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Yahoo07/07 10:09
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Yahoo07/06 17:30
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Yahoo07/05 12:21
VEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.09% | 2.92% | 36 |
| 3M | 9.31% | 9.44% | 42 |
| 6M | 14.25% | 14.66% | 58 |
| 1Y | 20.55% | 19.28% | 36 |
| 3Y | 3.04% | 2.40% | 33 |
| 5Y | 9.97% | 8.68% | 16 |
| 10Y | 1.36% | 1.00% | 30 |
Returns for periods of 1 year and above are annualized.
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.35% | 2.35% | 0.00% |
| Stock | 95.32% | 95.32% | 0.00 |
| Bond | 0.02% | 0.02% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.06% | 0.06% | 0.00 |
| Other | 2.25% | 2.25% | 0.00 |
VEA Region Exposure
| Americas | 9.47% |
| North America | 9.45% |
| Latin America | 0.03% |
| Greater Europe | 53.85% |
| United Kingdom | 14.80% |
| Europe Developed | 38.49% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.53% |
| Greater Asia | 36.68% |
| Japan | 21.85% |
| Australasia | 6.50% |
| Asia Developed | 7.96% |
| Asia Emerging | 0.37% |
| Market Classification | |
| % Developed Markets | 99.51% |
| % Emerging Markets | 0.49% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VEA Stock Sector Exposure
| Basic Materials | 8.84% |
| Communication Services | 3.92% |
| Consumer Cyclical | 11.30% |
| Consumer Defensive | 10.55% |
| Energy | 5.78% |
| Financial Services | 20.98% |
| Healthcare | 9.44% |
| Industrials | 13.80% |
| Real Estate | 3.95% |
| Technology | 8.66% |
| Utilities | 2.79% |
VEA Stock Market Capitalization
| Giant | 49.86% |
| Large | 29.68% |
| Medium | 17.16% |
| Small | 3.21% |
| Micro | 0.09% |
VEA Stock Style Exposure
| Large Cap Value | 28.39% |
| Large Cap Blend | 28.33% |
| Large Cap Growth | 22.91% |
| Mid Cap Value | 5.63% |
| Mid Cap Blend | 5.93% |
| Mid Cap Growth | 5.53% |
| Small Cap Value | 1.24% |
| Small Cap Blend | 1.16% |
| Small Cap Growth | 0.87% |
View More Holdings
As of June 30, 2017
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.46% | -- | -- |
| NVSEF | Novartis AG | 1.06% | -- | -- |
| HBCYF | HSBC Holdings PLC | 1.01% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 0.99% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 0.96% | -- | -- |
| TOYOF | Toyota Motor Corp | 0.74% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.68% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.64% | -- | -- |
| BPAQF | BP PLC | 0.60% | -- | -- |
| CBAUF | Commonwealth Bank of Australia | 0.59% | -- | -- |
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VEA Ratings
| Fiduciary Score | Upgrade |
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 | 4.19 yrs |
| Michelle Louie | 1.06 yrs |
VEA Net Fund Flows
| 1M | 2.449B |
| 3M | 6.505B |
| 6M | 11.66B |
| YTD | 11.66B |
| 1Y | 18.02B |
| 3Y | 39.49B |
| 5Y | 52.11B |
| 10Y | 61.04B |
VEA Risk Info
| Beta (5Y) | 0.9564 |
| Max Drawdown (All) | 62.93% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.211 |
| 30-Day Rolling Volatility | 8.41% |
| Daily Value at Risk (VaR) 1% (All) | 4.66% |
| Monthly Value at Risk (VaR) 1% (All) | 17.23% |
VEA Fundamentals
| Dividend Yield TTM (7-21-17) | 2.62% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 17.50 |
| Weighted Average Price to Sales Ratio | 1.183 |
| Weighted Average Price to Book Ratio | 1.634 |
| Weighted Median ROE | 13.67% |
| Weighted Median ROA | 4.81% |
| Forecasted Dividend Yield | 3.27% |
| Forecasted PE Ratio | 15.20 |
| Forecasted Price to Sales Ratio | 1.175 |
| Forecasted Price to Book Ratio | 1.614 |
| Number of Holdings | 3815 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.36% |
| Forecasted Book Value Growth | 2.25% |
| Forecasted Cash Flow Growth | 1.03% |
| Forecasted Earnings Growth | -0.93% |
| Forecasted Revenue Growth | -3.29% |
VEA Comparables
EditVEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 4/26/2017 |
| 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 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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