Vanguard FTSE Developed Markets ETF (VEA)

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38.47 -0.13  -0.34% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 44.32B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.53
Discount or Premium to NAV 0.18%
Turnover Ratio 3.00

VEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 2.17% 50
3M 8.04% 7.55% 29
6M 4.10% 3.05% 31
1Y 12.66% 14.95% 27
3Y 1.70% -0.14% 29
5Y 6.40% 4.60% 17
As of Feb. 16, 2017
Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.00% 0.00%
Stock 96.55% 96.55% 0.00
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 1.37% 1.37% 0.00
As of Jan. 31, 2017

VEA Region Exposure

Americas 10.02%
North America 9.99%
Latin America 0.02%
Greater Europe 53.00%
United Kingdom 15.46%
Europe Developed 36.99%
Europe Emerging 0.02%
Africa/Middle East 0.52%
Greater Asia 36.98%
Japan 22.18%
Australasia 6.80%
Asia Developed 7.55%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.66%
Communication Services 3.87%
Consumer Cyclical 12.00%
Consumer Defensive 10.21%
Energy 6.32%
Financial Services 20.71%
Healthcare 9.15%
Industrials 13.40%
Real Estate 3.92%
Technology 7.83%
Utilities 2.94%
As of Jan. 31, 2017

VEA Stock Market Capitalization

Giant 49.57%
Large 29.95%
Medium 17.00%
Small 3.38%
Micro 0.10%
As of Jan. 31, 2017

VEA Stock Style Exposure

Large Cap Value 28.26%
Large Cap Blend 28.37%
Large Cap Growth 22.99%
Mid Cap Value 5.68%
Mid Cap Blend 5.76%
Mid Cap Growth 5.49%
Small Cap Value 1.35%
Small Cap Blend 1.25%
Small Cap Growth 0.86%
As of Jan. 31, 2017
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.33% -- --
NVSEF Novartis AG 1.03% -- --
HBCYF HSBC Holdings PLC 1.01% -- --
RHHVF Roche Holding AG Dividend Right Cert. 0.98% -- --
TOYOF Toyota Motor Corp 0.94% -- --
SSNLF Samsung Electronics Co Ltd 0.93% -- --
RYDAF Royal Dutch Shell PLC Class A 0.68% -- --
BTAFF British American Tobacco PLC 0.68% -- --
BPAQF BP PLC 0.67% -- --
TTFNF Total SA 0.65% -- --
As of Jan. 31, 2017
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VEA One Page Reports

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 3.94 yrs
Michelle Louie 0.82 yrs

VEA Net Fund Flows

1M 1.317B
3M 4.509B
6M 6.880B
YTD 1.317B
1Y 13.74B
3Y 33.08B
5Y 42.87B
10Y 50.84B
As of Jan. 31, 2017

VEA Risk Info

Beta (5Y) 0.9577
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1539
30-Day Rolling Volatility 6.42%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 17.62%

VEA Fundamentals

Dividend Yield TTM (2-17-17) 2.90%
SEC Yield --
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 1.019
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 11.88%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 1.112
Forecasted Price to Book Ratio 1.528
Number of Holdings 3801
As of Jan. 31, 2017

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 1.03%
Forecasted Earnings Growth -2.69%
Forecasted Revenue Growth -3.71%
As of Jan. 31, 2017

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 8/10/2016
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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