Vanguard FTSE Developed Markets ETF (VEA)

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33.70 -0.51  -1.49% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio (4-29-15) 0.09%
Assets Under Management (2-4-16) 27.64B
30-Day Average Volume (2-5-16) 12.60M
Net Asset Value (2-4-16) 34.17
Discount or Premium to NAV (2-4-16) 0.12%
Turnover Ratio (12-31-14) 4.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 98.13% 98.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 1.07% 1.07% 0.00%
As of Dec. 31, 2015

VEA Region Exposure

Americas 1.78%
North America 1.78%
Latin America 0.00%
Greater Europe 60.17%
United Kingdom 18.39%
Europe Developed 41.03%
Europe Emerging 0.02%
Africa/Middle East 0.73%
Greater Asia 38.05%
Japan 23.58%
Australasia 6.61%
Asia Developed 7.45%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 7.33%
Communication Services 4.77%
Consumer Cyclical 12.89%
Consumer Defensive 11.85%
Energy 4.70%
Financial Services 20.94%
Healthcare 11.46%
Industrials 12.15%
Real Estate 3.45%
Technology 7.16%
Utilities 3.32%
As of Dec. 31, 2015

VEA Stock Market Capitalization

Giant 51.53%
Large 31.80%
Medium 12.06%
Small 0.71%
Micro 0.04%
As of Dec. 31, 2015
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.69% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.40% -- --
NVSEF Novartis AG 1.34% -- --
TOYOF Toyota Motor Corp 1.20% -- --
HBCYF HSBC Holdings PLC 1.12% -- --
NONOF Novo Nordisk A/S B 0.78% -- --
CBAUF Commonwealth Bank of Australia 0.76% -- --
BAYZF Bayer AG 0.75% -- --
BTAFF British American Tobacco PLC 0.75% -- --
AHBIF Anheuser-Busch Inbev SA 0.73% -- --
As of Dec. 31, 2015
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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 Dev All Cap ex US Transition NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 2.86 yrs

VEA Risk Info

Beta 1.11
Max Drawdown (All) 62.93%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0334
30-Day Rolling Volatility 23.32%
Daily Value at Risk (VaR) 1% (All) 4.74%
Monthly Value at Risk (VaR) 1% (All) 17.98%

VEA Fundamentals

Dividend Yield TTM (2-5-16) 3.18%
Weighted Average PE Ratio 14.88
Weighted Average Price to Sales Ratio 1.051
Weighted Average Price to Book Ratio 1.558
Weighted Median ROE 15.38%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 0.9690
Forecasted Price to Book Ratio 1.521
Number of Holdings 3703
As of Dec. 31, 2015

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 2.74%
Forecasted Cash Flow Growth -10.01%
Forecasted Earnings Growth 0.12%
Forecasted Revenue Growth -4.88%
As of Dec. 31, 2015

VEA Performance

  Returns Total Returns
1M -6.73% -6.73%
3M -11.57% -11.03%
6M -16.50% -15.63%
1Y -14.31% -11.94%
3Y -7.32% 1.48%
5Y -10.79% 4.20%
As of Feb. 4, 2016

VEA Net Flows

1M 410.54M
3M 2.312B
6M 3.487B
YTD 410.54M
1Y 6.387B
3Y 19.17B
5Y 24.95B
As of Jan. 31, 2016

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/29/2015
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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