Vanguard FTSE Developed Markets ETF (VEA)

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35.97 +0.10  +0.28% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 37.51B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.93
Discount or Premium to NAV -0.08%
Turnover Ratio 3.00

VEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.47% -- 22 -- 38
3M -4.05% -- 32 -- 39
6M 0.15% -- 29 -- 46
1Y -1.93% -- 32 -- 62
3Y -1.47% -- 29 -- 27
5Y 5.82% -- 19 -- 17
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 1.78% 1.78% 0.00%
Stock 97.00% 97.00% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 1.16% 1.16% 0.00
As of Oct. 31, 2016

VEA Region Exposure

Americas 9.70%
North America 9.67%
Latin America 0.04%
Greater Europe 52.65%
United Kingdom 15.26%
Europe Developed 36.80%
Europe Emerging 0.02%
Africa/Middle East 0.57%
Greater Asia 37.65%
Japan 22.85%
Australasia 6.67%
Asia Developed 7.68%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.19%
Communication Services 4.06%
Consumer Cyclical 12.21%
Consumer Defensive 10.88%
Energy 6.24%
Financial Services 19.49%
Healthcare 9.48%
Industrials 13.48%
Real Estate 4.13%
Technology 7.68%
Utilities 3.16%
As of Oct. 31, 2016

VEA Stock Market Capitalization

Giant 48.65%
Large 30.21%
Medium 17.34%
Small 3.69%
Micro 0.11%
As of Oct. 31, 2016

VEA Stock Style Exposure

Large Cap Value 29.55%
Large Cap Blend 25.89%
Large Cap Growth 23.59%
Mid Cap Value 5.90%
Mid Cap Blend 5.63%
Mid Cap Growth 5.69%
Small Cap Value 1.42%
Small Cap Blend 1.24%
Small Cap Growth 1.09%
As of Oct. 31, 2016
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.39% -- --
NVSEF Novartis AG 1.04% 67.63 +0.99%
RHHVF Roche Holding AG Dividend Right Cert. 1.00% -- --
TOYOF Toyota Motor Corp 0.98% -- --
HBCYF HSBC Holdings PLC 0.92% -- --
SSNLF Samsung Electronics Co Ltd 0.80% -- --
BPAQF BP PLC 0.69% -- --
BTAFF British American Tobacco PLC 0.66% -- --
RYDAF Royal Dutch Shell PLC Class A 0.66% -- --
TTFNF Total SA 0.64% -- --
As of Oct. 31, 2016
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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 Developed ex US All Cap NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 3.69 yrs
Michelle Louie 0.56 yrs

VEA Net Fund Flows

1M 685.09M
3M 2.145B
6M 5.703B
YTD 10.81B
1Y 11.64B
3Y 30.79B
5Y 39.82B
10Y 47.07B
As of Nov. 30, 2016

VEA Risk Info

Beta 1.056
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1273
30-Day Rolling Volatility 8.55%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 17.63%

VEA Fundamentals

Dividend Yield TTM (12-2-16) 2.88%
SEC Yield --
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.9551
Weighted Average Price to Book Ratio 1.516
Weighted Median ROE 11.96%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 0.9861
Forecasted Price to Book Ratio 1.418
Number of Holdings 3821
As of Oct. 31, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth -8.76%
Forecasted Earnings Growth -2.60%
Forecasted Revenue Growth -5.13%
As of Oct. 31, 2016

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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