Vanguard FTSE Developed Markets ETF (VEA)
43.38
-0.08 -0.18%
NYSE Arca
Jun 22, 20:00
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 News06/21 10:52
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Business Wire06/20 08:05
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Yahoo05/17 11:00
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Yahoo05/15 11:26
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Yahoo04/30 07:33
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Yahoo04/20 10:46
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Yahoo04/19 14:49
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Yahoo04/11 16:13
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Yahoo04/02 11:26
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SA Breaking News03/23 09:35
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.49% | -3.17% | -4.05% | 59 |
| 3M | 0.53% | 0.64% | -2.80% | 37 |
| 6M | -1.14% | -0.80% | -2.10% | 42 |
| YTD | -1.74% | -1.56% | -2.79% | 47 |
| 1Y | 8.66% | 8.95% | 6.45% | 26 |
| 3Y | 4.75% | 4.82% | 4.06% | 25 |
| 5Y | 7.36% | 7.34% | 6.22% | 25 |
| 10Y | 3.23% | 3.28% | 2.61% | 30 |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.74% | 3.74% | 0.00% |
| Stock | 95.10% | 95.10% | 0.00% |
| Bond | 0.16% | 0.16% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 1.00% | 1.00% | 0.00% |
VEA Region Exposure
| Americas | 9.45% |
| North America | 9.44% |
| Latin America | 0.01% |
| Greater Europe | 52.80% |
| United Kingdom | 15.66% |
| Europe Developed | 36.65% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.48% |
| Greater Asia | 37.75% |
| Japan | 22.59% |
| Australasia | 6.02% |
| Asia Developed | 8.81% |
| Asia Emerging | 0.33% |
| Market Classification | |
| % Developed Markets | 99.54% |
| % Emerging Markets | 0.46% |
VEA Stock Sector Exposure
| Basic Materials | 9.28% |
| Communication Services | 3.32% |
| Consumer Cyclical | 12.11% |
| Consumer Defensive | 10.08% |
| Energy | 6.71% |
| Financial Services | 19.35% |
| Healthcare | 9.01% |
| Industrials | 13.78% |
| Real Estate | 3.86% |
| Technology | 9.60% |
| Utilities | 2.90% |
VEA Stock Market Capitalization
| Giant | 43.38% |
| Large | 31.47% |
| Medium | 19.24% |
| Small | 5.28% |
| Micro | 0.63% |
VEA Stock Style Exposure
| Large Cap Value | 26.82% |
| Large Cap Blend | 26.03% |
| Large Cap Growth | 22.17% |
| Mid Cap Value | 6.26% |
| Mid Cap Blend | 6.74% |
| Mid Cap Growth | 6.16% |
| Small Cap Value | 2.09% |
| Small Cap Blend | 1.96% |
| Small Cap Growth | 1.78% |
View More Holdings
As of May 31, 2018
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.16% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.98% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.95% | -- | -- |
| 7203 | Toyota Motor Corp | 0.82% | -- | -- |
| NOVN | Novartis AG | 0.80% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.79% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.74% | -- | -- |
| BP. | BP PLC | 0.73% | -- | -- |
| FP | Total SA | 0.68% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 0.67% | -- | -- |
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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 | 5.10 yrs |
| Michael Perre | 0.33 yrs |
VEA Net Fund Flows
| 1M | 1.129B |
| 3M | 2.793B |
| 6M | 6.909B |
| YTD | 5.408B |
| 1Y | 17.39B |
| 3Y | 45.92B |
| 5Y | 63.47B |
| 10Y | 74.31B |
VEA Risk Info
| Beta (5Y) | 0.9347 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.2106 |
| Historical Sortino (All) | 0.2434 |
| 30-Day Rolling Volatility | 11.53% |
| Daily Value at Risk (VaR) 1% (All) | 4.52% |
| Monthly Value at Risk (VaR) 1% (All) | 16.86% |
VEA Fundamentals
| Dividend Yield TTM (6-22-18) | 3.02% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.61 |
| Weighted Average Price to Sales Ratio | 1.153 |
| Weighted Average Price to Book Ratio | 1.583 |
| Weighted Median ROE | 15.48% |
| Weighted Median ROA | 5.92% |
| Forecasted Dividend Yield | 3.00% |
| Forecasted PE Ratio | 14.08 |
| Forecasted Price to Sales Ratio | 1.138 |
| Forecasted Price to Book Ratio | 1.521 |
| Number of Holdings | 3882 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.24% |
| Forecasted Book Value Growth | 3.97% |
| Forecasted Cash Flow Growth | 2.83% |
| Forecasted Earnings Growth | 11.29% |
| Forecasted Revenue Growth | 0.23% |
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 |
| 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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