Vanguard FTSE Developed Markets ETF (VEA)

39.57 -0.40  -1.00% NYSE Arca Jul 7, 15:08 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 39.96
Discount or Premium to NAV 0.03%
Turnover Ratio 2.00%
1 Year Fund Level Flows 4.883B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.49% -0.59% 2.06% 67
3M 19.77% 19.81% 20.68% 39
6M -8.35% -8.35% -10.38% 54
YTD -8.41% -8.27% -9.70% 54
1Y -2.21% -2.16% -4.15% 46
3Y 2.02% 2.01% 0.76% 45
5Y 3.30% 3.30% 1.95% 31
10Y 6.14% 6.09% 5.41% 20
15Y -- -- 4.14% --
20Y -- -- 3.13% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 2.35% 0.00%
Stock 97.56% 97.56% 0.00%
Bond 0.06% 0.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 31, 2020

Region Exposure

Americas 9.12%
North America 9.11%
Latin America 0.01%
Greater Europe 52.92%
United Kingdom 12.68%
Europe Developed 39.14%
Europe Emerging 0.56%
Africa/Middle East 0.54%
Greater Asia 37.96%
Japan 23.71%
Australasia 6.04%
Asia Developed 7.84%
Asia Emerging 0.37%
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.01%
Communication Services 6.01%
Consumer Cyclical 9.92%
Consumer Defensive 10.72%
Energy 4.45%
Financial Services 15.56%
Healthcare 12.78%
Industrials 15.04%
Real Estate 3.53%
Technology 10.31%
Utilities 3.68%
As of May 31, 2020

Stock Market Capitalization

Giant 37.57%
Large 34.65%
Medium 20.77%
Small 6.22%
Micro 0.79%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 28.23%
Large Cap Blend 27.87%
Large Cap Growth 16.43%
Mid Cap Value 7.32%
Mid Cap Blend 6.52%
Mid Cap Growth 6.75%
Small Cap Value 2.65%
Small Cap Blend 2.21%
Small Cap Growth 2.02%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.82% -- --
ROG Roche Holding AG Dividend Right Cert. 1.40% -- --
NOVN Novartis AG 1.08% -- --
005930 Samsung Electronics Co Ltd 1.07% -- --
7203 Toyota Motor Corp 0.90% -- --
AZN AstraZeneca PLC 0.82% -- --
ASML ASML Holding NV 0.76% -- --
SAP SAP SE 0.72% -- --
NOVO B Novo Nordisk A/S B 0.63% -- --
SAN Sanofi SA 0.62% -- --
As of May 31, 2020
Advertisement

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
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Dvlp ex US All Cap(US RIC)NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 7.36 yrs
Michael Perre 2.59 yrs

Net Fund Flows

1M -1.035B
3M -1.887B
6M 1.468B
YTD 1.468B
1Y 4.883B
3Y 28.82B
5Y 59.06B
10Y 85.17B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9667
Max Drawdown (All) 60.71%
Historical Sharpe Ratio (10Y) 0.4175
Historical Sortino (All) 0.1157
30-Day Rolling Volatility 25.83%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 18.98%

Fundamentals

Dividend Yield TTM (7-7-20) 2.64%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 0.9827
Weighted Average Price to Book Ratio 1.345
Weighted Median ROE 13.90%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 0.9379
Forecasted Price to Book Ratio 1.277
Number of Holdings 3899
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 4.03%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 0.40%
Forecasted Revenue Growth 2.03%
As of May 31, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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.