Vanguard FTSE Developed Markets ETF (VEA)

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39.41 +0.46  +1.18% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.26% -5.17% -5.29% 41
3M -2.57% -2.45% -2.46% 52
6M -0.92% -0.74% -0.52% 53
YTD 7.87% 7.64% 7.63% 49
1Y -3.58% -3.58% -3.57% 54
3Y 4.75% 4.78% 4.17% 35
5Y 1.95% 2.01% 1.49% 26
10Y 5.26% 5.31% 4.73% 28
15Y -- -- 5.03% --
20Y -- -- 3.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.87% 1.88% 0.00%
Stock 98.02% 98.02% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.05% 0.05% 0.00%
As of July 31, 2019

Region Exposure

Americas 10.37%
North America 10.34%
Latin America 0.03%
Greater Europe 52.99%
United Kingdom 14.07%
Europe Developed 37.68%
Europe Emerging 0.75%
Africa/Middle East 0.49%
Greater Asia 36.64%
Japan 21.80%
Australasia 6.35%
Asia Developed 7.98%
Asia Emerging 0.50%
Market Classification
% Developed Markets 98.60%
% Emerging Markets 1.40%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.41%
Communication Services 3.50%
Consumer Cyclical 11.41%
Consumer Defensive 10.54%
Energy 6.37%
Financial Services 18.68%
Healthcare 10.06%
Industrials 14.15%
Real Estate 3.99%
Technology 9.51%
Utilities 3.38%
As of July 31, 2019

Stock Market Capitalization

Giant 41.99%
Large 31.77%
Medium 19.95%
Small 5.66%
Micro 0.63%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 28.46%
Large Cap Blend 23.72%
Large Cap Growth 21.93%
Mid Cap Value 7.03%
Mid Cap Blend 6.13%
Mid Cap Growth 6.59%
Small Cap Value 2.34%
Small Cap Blend 2.02%
Small Cap Growth 1.78%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.71% -- --
NOVN Novartis AG 1.08% -- --
ROG Roche Holding AG Dividend Right Cert. 1.00% -- --
005930 Samsung Electronics Co Ltd 0.90% -- --
HSBA HSBC Holdings PLC 0.88% -- --
7203 Toyota Motor Corp 0.87% -- --
RDSA Royal Dutch Shell PLC Class A 0.75% -- --
BP. BP PLC 0.71% -- --
FP Total SA 0.68% -- --
01299 AIA Group Ltd 0.67% -- --
As of July 31, 2019
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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 6.35 yrs
Michael Perre 1.58 yrs

Net Fund Flows

1M 529.43M
3M 1.451B
6M 2.943B
YTD 1.939B
1Y 8.810B
3Y 41.69B
5Y 63.20B
10Y 81.65B
As of July 31, 2019

Risk Info

Beta (5Y) 0.9408
Max Drawdown (All) 60.77%
Historical Sharpe Ratio (10Y) 0.4396
Historical Sortino (All) 0.076
30-Day Rolling Volatility 14.07%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 16.21%

Fundamentals

Dividend Yield TTM (8-16-19) 2.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.85
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 15.38%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.396
Number of Holdings 3940
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 2.36%
As of July 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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