Vanguard FTSE Developed Markets ETF (VEA)

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37.31 -0.12  -0.32% NYSE Arca Aug 25, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 36.49B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.43
Discount or Premium to NAV 0.11%
Turnover Ratio 3.00

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 97.41% 97.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 2.31% 2.31% 0.00%
As of July 31, 2016

VEA Net Fund Flows

1M 799.48M
3M 3.497B
6M 6.863B
YTD 7.753B
1Y 12.09B
3Y 30.38B
5Y 37.05B
10Y 44.09B
As of July 31, 2016

VEA Net Share Class Flows

1M 718.35M
3M 3.035B
6M 5.308B
YTD 5.719B
1Y 8.795B
3Y 22.13B
5Y 28.75B
10Y --
As of July 31, 2016

VEA Region Exposure

Americas 9.84%
North America 9.81%
Latin America 0.03%
Greater Europe 53.32%
United Kingdom 16.59%
Europe Developed 36.41%
Europe Emerging 0.03%
Africa/Middle East 0.29%
Greater Asia 36.84%
Japan 21.82%
Australasia 6.94%
Asia Developed 7.68%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.84%
Communication Services 4.29%
Consumer Cyclical 11.88%
Consumer Defensive 11.63%
Energy 6.03%
Financial Services 18.09%
Healthcare 10.69%
Industrials 13.18%
Real Estate 4.37%
Technology 7.78%
Utilities 3.22%
As of July 31, 2016

VEA Stock Market Capitalization

Giant 47.49%
Large 28.82%
Medium 15.90%
Small 3.44%
Micro 0.11%
As of July 31, 2016

VEA Stock Style Exposure

Large Cap Value 28.54%
Large Cap Blend 27.62%
Large Cap Growth 23.71%
Mid Cap Value 5.82%
Mid Cap Blend 5.33%
Mid Cap Growth 5.35%
Small Cap Value 1.48%
Small Cap Blend 1.19%
Small Cap Growth 0.97%
As of July 31, 2016
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.54% 79.90 -0.35%
NVSEF Novartis AG 1.22% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.12% 247.44 -0.99%
TOYOF Toyota Motor Corp 0.98% -- --
HBCYF HSBC Holdings PLC 0.81% -- --
SSNLF Samsung Electronics Co Ltd 0.76% -- --
BTAFF British American Tobacco PLC 0.74% -- --
RYDAF Royal Dutch Shell PLC Class A 0.68% -- --
GLAXF GlaxoSmithKline PLC 0.68% -- --
NONOF Novo Nordisk A/S B 0.65% -- --
As of July 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 3.44 yrs
Michelle Louie 0.31 yrs

VEA Risk Info

Beta 1.103
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1325
30-Day Rolling Volatility 7.91%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 17.71%

VEA Fundamentals

Dividend Yield TTM (8-25-16) 2.72%
Weighted Average PE Ratio 15.57
Weighted Average Price to Sales Ratio 1.019
Weighted Average Price to Book Ratio 1.496
Weighted Median ROE 12.85%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 15.55
Forecasted Price to Sales Ratio 0.9525
Forecasted Price to Book Ratio 1.389
Number of Holdings 3764
As of July 31, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth -0.76%
Forecasted Earnings Growth -1.94%
Forecasted Revenue Growth -5.06%
As of July 31, 2016

VEA Performance

  Returns Total Returns
1M 3.41% 3.41%
3M 1.66% 3.08%
6M 10.09% 12.12%
1Y 2.90% 5.89%
3Y -2.36% 6.72%
5Y 15.55% 37.41%
As of Aug. 16, 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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