Vanguard FTSE Developed Markets ETF (VEA)

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40.30 -0.65  -1.59% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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VEA Price Chart

VEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.35% -6.16% -3.95% 49
3M -6.66% -6.68% -5.60% 44
6M -9.90% -9.71% -8.48% 37
YTD -8.38% -8.34% -7.57% 40
1Y -5.88% -5.81% -5.24% 34
3Y 4.82% 4.86% 4.57% 29
5Y 2.61% 2.66% 2.41% 27
10Y 7.12% 7.22% 6.88% 31
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 3.01% 3.01% 0.00%
Stock 95.58% 95.58% 0.00%
Bond 0.15% 0.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 1.25% 1.25% 0.00%
As of Sept. 30, 2018

VEA Region Exposure

Americas 9.82%
North America 9.78%
Latin America 0.04%
Greater Europe 52.41%
United Kingdom 14.44%
Europe Developed 37.17%
Europe Emerging 0.27%
Africa/Middle East 0.53%
Greater Asia 37.77%
Japan 22.78%
Australasia 5.96%
Asia Developed 8.67%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.99%
Communication Services 3.40%
Consumer Cyclical 11.57%
Consumer Defensive 10.02%
Energy 7.03%
Financial Services 19.89%
Healthcare 9.15%
Industrials 13.86%
Real Estate 3.74%
Technology 9.43%
Utilities 2.93%
As of Sept. 30, 2018

VEA Stock Market Capitalization

Giant 42.24%
Large 32.05%
Medium 19.42%
Small 5.42%
Micro 0.87%
As of Sept. 30, 2018

VEA Stock Style Exposure

Large Cap Value 26.66%
Large Cap Blend 25.71%
Large Cap Growth 22.21%
Mid Cap Value 6.37%
Mid Cap Blend 6.42%
Mid Cap Growth 6.46%
Small Cap Value 2.18%
Small Cap Blend 2.19%
Small Cap Growth 1.81%
As of Sept. 30, 2018
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.26% -- --
NOVN Novartis AG 0.94% -- --
005930 Samsung Electronics Co Ltd 0.88% -- --
HSBA HSBC Holdings PLC 0.88% -- --
ROG Roche Holding AG Dividend Right Cert. 0.84% -- --
FP Total SA 0.82% -- --
RDSA Royal Dutch Shell PLC Class A 0.79% -- --
7203 Toyota Motor Corp 0.79% -- --
BP. BP PLC 0.75% -- --
RDSB Royal Dutch Shell PLC B 0.66% -- --
As of Sept. 30, 2018
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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 5.53 yrs
Michael Perre 0.75 yrs

VEA Net Fund Flows

1M 1.101B
3M 1.846B
6M 4.364B
YTD 7.946B
1Y 12.39B
3Y 45.87B
5Y 64.04B
10Y 76.06B
As of Sept. 30, 2018

VEA Risk Info

Beta (5Y) 0.9224
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.4108
Historical Sortino (All) 0.2354
30-Day Rolling Volatility 13.32%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 16.61%

VEA Fundamentals

Dividend Yield TTM (10-18-18) 3.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.20
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 1.589
Weighted Median ROE 15.99%
Weighted Median ROA 6.16%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 13.62
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.548
Number of Holdings 3979
As of Sept. 30, 2018

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 2.39%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth -0.61%
As of Sept. 30, 2018

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2017
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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