Vanguard FTSE Developed Markets ETF (VEA)
40.66
-0.08 -0.20%
NYSE Arca
Mar 25, 14:21
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 News01/21 09:23
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SA Breaking News01/10 15:28
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SA Breaking News10/23 11:53
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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
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.15% | -0.05% | 0.18% | 67 |
| 3M | 12.44% | 12.33% | 11.87% | 31 |
| 6M | -5.69% | -5.50% | -4.99% | 62 |
| YTD | 9.81% | 9.60% | 9.67% | 48 |
| 1Y | -4.23% | -4.17% | -4.88% | 40 |
| 3Y | 7.34% | 7.45% | 6.53% | 26 |
| 5Y | 3.26% | 3.26% | 2.55% | 23 |
| 10Y | 9.28% | 9.29% | 8.56% | 26 |
| 15Y | -- | -- | 5.06% | -- |
| 20Y | -- | -- | 4.44% | -- |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.74% | 2.74% | 0.00% |
| Stock | 97.15% | 97.15% | 0.00% |
| Bond | 0.03% | 0.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
VEA Region Exposure
| Americas | 9.60% |
| North America | 9.56% |
| Latin America | 0.04% |
| Greater Europe | 53.22% |
| United Kingdom | 14.44% |
| Europe Developed | 37.58% |
| Europe Emerging | 0.72% |
| Africa/Middle East | 0.49% |
| Greater Asia | 37.18% |
| Japan | 22.02% |
| Australasia | 6.06% |
| Asia Developed | 8.55% |
| Asia Emerging | 0.55% |
| Market Classification | |
| % Developed Markets | 98.58% |
| % Emerging Markets | 1.42% |
VEA Stock Sector Exposure
| Basic Materials | 8.55% |
| Communication Services | 3.39% |
| Consumer Cyclical | 11.40% |
| Consumer Defensive | 10.16% |
| Energy | 6.69% |
| Financial Services | 20.07% |
| Healthcare | 9.63% |
| Industrials | 13.68% |
| Real Estate | 3.99% |
| Technology | 9.12% |
| Utilities | 3.33% |
VEA Stock Market Capitalization
| Giant | 42.96% |
| Large | 31.06% |
| Medium | 19.82% |
| Small | 5.55% |
| Micro | 0.60% |
VEA Stock Style Exposure
| Large Cap Value | 27.05% |
| Large Cap Blend | 24.74% |
| Large Cap Growth | 22.62% |
| Mid Cap Value | 6.70% |
| Mid Cap Blend | 6.41% |
| Mid Cap Growth | 6.47% |
| Small Cap Value | 2.31% |
| Small Cap Blend | 2.02% |
| Small Cap Growth | 1.68% |
View More Holdings
As of Feb. 28, 2019
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.46% | -- | -- |
| NOVN | Novartis AG | 1.06% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 1.03% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.91% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.88% | -- | -- |
| 7203 | Toyota Motor Corp | 0.82% | -- | -- |
| FP | Total SA | 0.77% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.76% | -- | -- |
| BP. | BP PLC | 0.74% | -- | -- |
| 01299 | AIA Group Ltd | 0.65% | -- | -- |
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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 | 5.94 yrs |
| Michael Perre | 1.17 yrs |
VEA Net Fund Flows
| 1M | 384.14M |
| 3M | 1.994B |
| 6M | 5.528B |
| YTD | -620.19M |
| 1Y | 9.758B |
| 3Y | 45.13B |
| 5Y | 64.68B |
| 10Y | 79.63B |
VEA Risk Info
| Beta (5Y) | 0.9366 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.7249 |
| Historical Sortino (All) | 0.2053 |
| 30-Day Rolling Volatility | 10.70% |
| Daily Value at Risk (VaR) 1% (All) | 4.46% |
| Monthly Value at Risk (VaR) 1% (All) | 16.34% |
VEA Fundamentals
| Dividend Yield TTM (3-25-19) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.85 |
| Weighted Average Price to Sales Ratio | 1.066 |
| Weighted Average Price to Book Ratio | 1.495 |
| Weighted Median ROE | 15.77% |
| Weighted Median ROA | 6.08% |
| Forecasted Dividend Yield | 3.28% |
| Forecasted PE Ratio | 13.11 |
| Forecasted Price to Sales Ratio | 1.006 |
| Forecasted Price to Book Ratio | 1.363 |
| Number of Holdings | 3956 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.13% |
| Forecasted Book Value Growth | 4.38% |
| Forecasted Cash Flow Growth | 3.39% |
| Forecasted Earnings Growth | 6.18% |
| Forecasted Revenue Growth | 2.30% |
VEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| 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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