Vanguard FTSE Developed Markets ETF (VEA)
47.64
-1.05 (-2.16%)
USD |
Jan 27, 15:05
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.27% | 141.44B | 8.815M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.03% | 2.00% | 2.740B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3873 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Dvlp ex US All Cap(US RIC)NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christine Franquin | 7.86 yrs |
| Michael Perre | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
2
2.740B
-48.29B
Category Low
5.821B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Electronics Co Ltd
|
1.59% | -- | -- |
|
Nestle SA
|
1.54% | -- | -- |
|
Roche Holding AG Dividend Right Cert.
|
1.13% | -- | -- |
|
Novartis AG
|
0.95% | -- | -- |
|
ASML Holding NV
|
0.90% | -- | -- |
|
Toyota Motor Corp
|
0.89% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
0.73% | -- | -- |
|
Unilever PLC
|
0.72% | -- | -- |
|
AIA Group Ltd
|
0.69% | -- | -- |
|
SAP SE
|
0.68% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 12:07
SA Breaking News
09/18 12:15
SA Breaking News
06/19 14:02
SA Breaking News
03/20 04:39
SA Breaking News
09/22 18:21
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3873 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Dvlp ex US All Cap(US RIC)NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christine Franquin | 7.86 yrs |
| Michael Perre | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-21) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.48 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/20/2007 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/26/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 12:07
SA Breaking News
09/18 12:15
SA Breaking News
06/19 14:02
SA Breaking News
03/20 04:39
SA Breaking News
09/22 18:21