Vanguard FTSE Developed Markets ETF (VEA)

Add to Watchlists
Create an Alert
42.10 +0.29  +0.69% NYSE Arca Aug 16, 16:59 Delayed 2m USD
View Full Chart
VEA Price Chart

VEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.33% -3.10% -3.23% 39
3M -6.37% -6.19% -6.18% 45
6M -6.07% -5.76% -6.23% 34
YTD -5.29% -5.00% -5.24% 41
1Y 2.42% 2.88% 1.55% 27
3Y 4.66% 4.87% 4.09% 33
5Y 4.87% 4.91% 4.07% 23
10Y 3.80% 3.83% 3.24% 28
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 1.33% 1.33% 0.00%
Stock 97.28% 97.28% 0.00%
Bond 0.19% 0.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 1.19% 1.19% 0.00%
As of June 30, 2018

VEA Region Exposure

Americas 9.57%
North America 9.55%
Latin America 0.01%
Greater Europe 53.13%
United Kingdom 15.65%
Europe Developed 36.96%
Europe Emerging 0.01%
Africa/Middle East 0.50%
Greater Asia 37.31%
Japan 22.46%
Australasia 6.13%
Asia Developed 8.39%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.20%
Communication Services 3.30%
Consumer Cyclical 11.81%
Consumer Defensive 10.29%
Energy 7.01%
Financial Services 19.80%
Healthcare 8.80%
Industrials 13.64%
Real Estate 3.66%
Technology 9.49%
Utilities 3.00%
As of June 30, 2018

VEA Stock Market Capitalization

Giant 43.65%
Large 31.04%
Medium 19.11%
Small 5.43%
Micro 0.76%
As of June 30, 2018

VEA Stock Style Exposure

Large Cap Value 27.10%
Large Cap Blend 25.74%
Large Cap Growth 22.16%
Mid Cap Value 6.40%
Mid Cap Blend 6.35%
Mid Cap Growth 6.17%
Small Cap Value 2.20%
Small Cap Blend 2.13%
Small Cap Growth 1.75%
As of June 30, 2018
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.23% -- --
HSBA HSBC Holdings PLC 0.97% -- --
005930 Samsung Electronics Co Ltd 0.90% -- --
7203 Toyota Motor Corp 0.86% -- --
NOVN Novartis AG 0.85% -- --
RDSA Royal Dutch Shell PLC Class A 0.82% -- --
ROG Roche Holding AG Dividend Right Cert. 0.79% -- --
FP Total SA 0.79% -- --
BP. BP PLC 0.77% -- --
RDSB Royal Dutch Shell PLC B 0.69% -- --
As of June 30, 2018
Advertisement

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

VEA Manager Info

Name Tenure
Christine Franquin 5.44 yrs
Michael Perre 0.67 yrs

VEA Net Fund Flows

1M 21.29M
3M 1.842B
6M 4.304B
YTD 6.121B
1Y 14.09B
3Y 44.96B
5Y 63.26B
10Y 74.46B
As of July 31, 2018

VEA Risk Info

Beta (5Y) 0.9374
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.3124
Historical Sortino (All) 0.2446
30-Day Rolling Volatility 11.32%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 16.74%

VEA Fundamentals

Dividend Yield TTM (8-16-18) 3.12%
SEC Yield --
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio 1.136
Weighted Average Price to Book Ratio 1.549
Weighted Median ROE 15.45%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 13.47
Forecasted Price to Sales Ratio 1.132
Forecasted Price to Book Ratio 1.522
Number of Holdings 3896
As of June 30, 2018

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 2.80%
Forecasted Earnings Growth 12.53%
Forecasted Revenue Growth -0.01%
As of June 30, 2018

VEA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.