Vanguard FTSE Developed Markets ETF (VEA)
44.75
-0.22 -0.49%
NYSE Arca
Apr 24, 16:59
Delayed 2m
USD
VEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VEA News
VEA News
-
WireHeadlineTime (ET)
-
SA Breaking News03/23 09:35
-
Yahoo03/10 00:01
-
Yahoo02/26 09:50
-
Yahoo02/05 09:02
-
Yahoo02/05 07:30
-
Yahoo02/02 07:34
-
Yahoo01/31 10:34
-
Yahoo01/25 17:35
-
SA Breaking News01/22 11:44
-
SA Breaking News12/20 07:51
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.21% | 1.54% | 3.23% | 24 |
| 3M | -4.98% | -4.07% | -5.21% | 43 |
| 6M | 3.95% | 3.86% | 3.24% | 27 |
| YTD | 0.61% | 0.73% | 0.45% | 51 |
| 1Y | 18.20% | 18.50% | 16.96% | 34 |
| 3Y | 5.57% | 6.17% | 4.67% | 24 |
| 5Y | 7.02% | 7.45% | 6.29% | 31 |
| 10Y | 2.78% | 2.83% | 2.34% | 30 |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.31% | 2.32% | 0.00% |
| Stock | 96.43% | 96.43% | 0.00% |
| Bond | 0.14% | 0.14% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.06% | 0.06% | 0.00% |
| Other | 1.05% | 1.05% | 0.00% |
VEA Region Exposure
| Americas | 8.97% |
| North America | 8.96% |
| Latin America | 0.01% |
| Greater Europe | 53.39% |
| United Kingdom | 15.12% |
| Europe Developed | 37.80% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.45% |
| Greater Asia | 37.65% |
| Japan | 22.67% |
| Australasia | 5.80% |
| Asia Developed | 8.83% |
| Asia Emerging | 0.34% |
| Market Classification | |
| % Developed Markets | 99.54% |
| % Emerging Markets | 0.46% |
VEA Stock Sector Exposure
| Basic Materials | 9.07% |
| Communication Services | 3.45% |
| Consumer Cyclical | 12.20% |
| Consumer Defensive | 10.09% |
| Energy | 6.12% |
| Financial Services | 20.18% |
| Healthcare | 8.95% |
| Industrials | 13.55% |
| Real Estate | 3.98% |
| Technology | 9.46% |
| Utilities | 2.94% |
VEA Stock Market Capitalization
| Giant | 43.20% |
| Large | 31.30% |
| Medium | 19.69% |
| Small | 5.23% |
| Micro | 0.59% |
VEA Stock Style Exposure
| Large Cap Value | 26.91% |
| Large Cap Blend | 26.43% |
| Large Cap Growth | 21.65% |
| Mid Cap Value | 6.77% |
| Mid Cap Blend | 6.37% |
| Mid Cap Growth | 6.21% |
| Small Cap Value | 2.04% |
| Small Cap Blend | 2.00% |
| Small Cap Growth | 1.62% |
View More Holdings
As of March 31, 2018
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.23% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.98% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.94% | -- | -- |
| NOVN | Novartis AG | 0.88% | -- | -- |
| 7203 | Toyota Motor Corp | 0.84% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.79% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.72% | -- | -- |
| BP. | BP PLC | 0.65% | -- | -- |
| BATS | British American Tobacco PLC | 0.64% | -- | -- |
| FP | Total SA | 0.64% | -- | -- |
Advertisement
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 | 4.86 yrs |
| Michael Perre | 0.09 yrs |
VEA Net Fund Flows
| 1M | 967.03M |
| 3M | 3.581B |
| 6M | 8.029B |
| YTD | 3.581B |
| 1Y | 19.62B |
| 3Y | 46.60B |
| 5Y | 62.26B |
| 10Y | 72.87B |
VEA Risk Info
| Beta (5Y) | 0.9491 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.2438 |
| Historical Sortino (All) | 0.2483 |
| 30-Day Rolling Volatility | 12.82% |
| Daily Value at Risk (VaR) 1% (All) | 4.54% |
| Monthly Value at Risk (VaR) 1% (All) | 16.98% |
VEA Fundamentals
| Dividend Yield TTM (4-24-18) | 2.80% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.65 |
| Weighted Average Price to Sales Ratio | 1.127 |
| Weighted Average Price to Book Ratio | 1.564 |
| Weighted Median ROE | 15.30% |
| Weighted Median ROA | 5.80% |
| Forecasted Dividend Yield | 3.08% |
| Forecasted PE Ratio | 13.79 |
| Forecasted Price to Sales Ratio | 1.096 |
| Forecasted Price to Book Ratio | 1.503 |
| Number of Holdings | 3899 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.06% |
| Forecasted Book Value Growth | 3.84% |
| Forecasted Cash Flow Growth | 2.10% |
| Forecasted Earnings Growth | 9.50% |
| Forecasted Revenue Growth | 0.30% |
VEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/26/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
