Vanguard FTSE Developed Markets ETF (VEA)
39.41
+0.46 +1.18%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
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
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
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 41.99% |
| Large | 31.77% |
| Medium | 19.95% |
| Small | 5.66% |
| Micro | 0.63% |
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% |
View More Holdings
As of July 31, 2019
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% | -- | -- |
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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 |
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 |
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% |
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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