Vanguard FTSE Developed Markets ETF (VEA)

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37.41 +0.25  +0.67% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 37.13B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.35
Discount or Premium to NAV -0.05%
Turnover Ratio 3.00

VEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.29% 0.98% 70 0.52% 34
3M 6.30% 6.80% 46 6.70% 42
6M 5.29% 6.12% 71 5.54% 34
1Y 8.07% 10.62% 64 9.39% 53
3Y 3.38% 0.53% 34 0.29% 28
5Y 48.36% 6.61% 10 6.58% 10
As of Sept. 30, 2016

VEA Asset Allocation

Type % Net % Long % Short
Cash 2.09% 2.09% 0.00%
Stock 95.37% 95.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 2.49% 2.49% 0.00
As of Aug. 31, 2016

VEA Region Exposure

Americas 9.98%
North America 9.95%
Latin America 0.03%
Greater Europe 53.02%
United Kingdom 16.22%
Europe Developed 36.47%
Europe Emerging 0.02%
Africa/Middle East 0.30%
Greater Asia 37.00%
Japan 22.17%
Australasia 6.70%
Asia Developed 7.70%
Asia Emerging 0.43%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.79%
Communication Services 4.23%
Consumer Cyclical 12.07%
Consumer Defensive 11.44%
Energy 6.05%
Financial Services 18.58%
Healthcare 10.03%
Industrials 13.44%
Real Estate 4.28%
Technology 7.98%
Utilities 3.10%
As of Aug. 31, 2016

VEA Stock Market Capitalization

Giant 49.04%
Large 30.15%
Medium 17.06%
Small 3.64%
Micro 0.11%
As of Aug. 31, 2016

VEA Stock Style Exposure

Large Cap Value 30.15%
Large Cap Blend 25.85%
Large Cap Growth 23.34%
Mid Cap Value 6.11%
Mid Cap Blend 5.34%
Mid Cap Growth 5.50%
Small Cap Value 1.47%
Small Cap Blend 1.27%
Small Cap Growth 0.96%
As of Aug. 31, 2016
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.50% -- --
NVSEF Novartis AG 1.13% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.04% -- --
TOYOF Toyota Motor Corp 1.03% -- --
HBCYF HSBC Holdings PLC 0.90% -- --
SSNLF Samsung Electronics Co Ltd 0.79% -- --
BTAFF British American Tobacco PLC 0.70% -- --
GLAXF GlaxoSmithKline PLC 0.64% -- --
BPAQF BP PLC 0.63% -- --
RYDAF Royal Dutch Shell PLC Class A 0.63% -- --
As of Aug. 31, 2016
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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 Developed ex US All Cap NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 3.52 yrs
Michelle Louie 0.40 yrs

VEA Net Fund Flows

1M 911.44M
3M 3.559B
6M 6.911B
YTD 8.664B
1Y 12.59B
3Y 30.69B
5Y 37.85B
10Y 44.98B
As of Aug. 31, 2016

VEA Risk Info

Beta 1.084
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1341
30-Day Rolling Volatility 15.04%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 17.67%

VEA Fundamentals

Dividend Yield TTM (9-30-16) 2.77%
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.040
Weighted Average Price to Book Ratio 1.506
Weighted Median ROE 12.22%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 0.9682
Forecasted Price to Book Ratio 1.399
Number of Holdings 3765
As of Aug. 31, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth -0.81%
Forecasted Earnings Growth -2.28%
Forecasted Revenue Growth -5.08%
As of Aug. 31, 2016

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 8/10/2016
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.

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