Vanguard FTSE Developed Markets ETF (VEA)

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36.72 -0.06  -0.15% NYSE Arca May 27, 16:59 Delayed 2m USD
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VEA Price Chart

VEA Key Stats

Expense Ratio (4-8-16) 0.09%
Assets Under Management (5-25-16) 32.56B
30-Day Average Volume (5-26-16) 7.662M
Net Asset Value (5-25-16) 36.64
Discount or Premium to NAV (5-25-16) 0.16%
Turnover Ratio (12-31-15) 3.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 1.39% 1.39% 0.00%
As of April 30, 2016

VEA Net Fund Flows

1M 509.11M
3M 3.366B
6M 6.852B
YTD 4.256B
1Y 11.26B
3Y 27.94B
5Y 34.19B
10Y 40.63B
As of April 30, 2016

VEA Net Share Class Flows

1M 408.84M
3M 2.274B
6M 4.586B
YTD 2.684B
1Y 7.856B
3Y 20.10B
5Y 26.36B
10Y --
As of April 30, 2016

VEA Region Exposure

Americas 7.64%
North America 7.61%
Latin America 0.03%
Greater Europe 56.66%
United Kingdom 17.41%
Europe Developed 38.58%
Europe Emerging 0.02%
Africa/Middle East 0.64%
Greater Asia 35.70%
Japan 21.14%
Australasia 6.59%
Asia Developed 7.60%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.59%
Communication Services 4.53%
Consumer Cyclical 12.29%
Consumer Defensive 11.64%
Energy 5.91%
Financial Services 19.43%
Healthcare 10.31%
Industrials 12.83%
Real Estate 4.11%
Technology 7.07%
Utilities 3.28%
As of April 30, 2016

VEA Stock Market Capitalization

Giant 48.03%
Large 30.02%
Medium 15.41%
Small 2.75%
Micro 0.07%
As of April 30, 2016
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.51% 74.60 -0.25%
RHHVF Roche Holding AG Dividend Right Cert. 1.16% 266.99 +4.70%
NVSEF Novartis AG 1.05% 79.23 -0.96%
TOYOF Toyota Motor Corp 0.90% 51.02 +1.02%
HBCYF HSBC Holdings PLC 0.84% 6.40 -1.77%
BTAFF British American Tobacco PLC 0.74% 59.55 +0.00%
RYDAF Royal Dutch Shell PLC Class A 0.69% 24.55 -1.92%
TTFNF Total SA 0.69% 48.34 +1.45%
GLAXF GlaxoSmithKline PLC 0.67% 20.95 -0.71%
NONOF Novo Nordisk A/S B 0.67% 55.56 +0.00%
As of April 30, 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 Dev All Cap ex US Transition NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 3.11 yrs
Michelle Louie 0.00 yrs

VEA Risk Info

Beta 1.093
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1227
30-Day Rolling Volatility 13.58%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 17.84%

VEA Fundamentals

Dividend Yield TTM (5-27-16) 2.85%
Weighted Average PE Ratio 15.32
Weighted Average Price to Sales Ratio 0.9996
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE 13.10%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 0.9371
Forecasted Price to Book Ratio 1.373
Number of Holdings 3750
As of April 30, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 0.40%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth -4.39%
As of April 30, 2016

VEA Performance

  Returns Total Returns
1M -1.26% -1.26%
3M 8.91% 9.40%
6M -2.72% -1.70%
1Y -11.35% -8.90%
3Y -3.29% 5.89%
5Y -2.02% 14.91%
As of May 25, 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 4/8/2016
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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