Vanguard FTSE Developed Markets ETF (VEA)
37.41
+0.25 +0.67%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
VEA Key Stats
| Expense Ratio | 0.09% |
| Share Class Assets Under Management | 37.13B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 37.35 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 3.00 |
View All VEA News
VEA News
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WireHeadlineTime (ET)
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Yahoo09/15 14:41
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Yahoo09/15 12:26
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Yahoo09/12 10:04
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Yahoo09/12 08:04
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SA Breaking News09/11 09:11
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Yahoo09/09 18:04
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Yahoo09/09 14:06
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Yahoo09/08 18:57
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Yahoo08/31 19:04
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Yahoo08/29 12:59
VEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.29% | 0.98% | 70 | 0.52% | 34 |
| 3M | 6.30% | 6.80% | 46 | 6.70% | 42 |
| 6M | 5.29% | 6.12% | 71 | 5.54% | 34 |
| 1Y | 8.07% | 10.62% | 64 | 9.39% | 53 |
| 3Y | 3.38% | 0.53% | 34 | 0.29% | 28 |
| 5Y | 48.36% | 6.61% | 10 | 6.58% | 10 |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.09% | 2.09% | 0.00% |
| Stock | 95.37% | 95.37% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.05% | 0.05% | 0.00 |
| Other | 2.49% | 2.49% | 0.00 |
VEA Region Exposure
| Americas | 9.98% |
| North America | 9.95% |
| Latin America | 0.03% |
| Greater Europe | 53.02% |
| United Kingdom | 16.22% |
| Europe Developed | 36.47% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.30% |
| Greater Asia | 37.00% |
| Japan | 22.17% |
| Australasia | 6.70% |
| Asia Developed | 7.70% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.46% |
| % Emerging Markets | 0.54% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VEA Stock Sector Exposure
| Basic Materials | 8.79% |
| Communication Services | 4.23% |
| Consumer Cyclical | 12.07% |
| Consumer Defensive | 11.44% |
| Energy | 6.05% |
| Financial Services | 18.58% |
| Healthcare | 10.03% |
| Industrials | 13.44% |
| Real Estate | 4.28% |
| Technology | 7.98% |
| Utilities | 3.10% |
VEA Stock Market Capitalization
| Giant | 49.04% |
| Large | 30.15% |
| Medium | 17.06% |
| Small | 3.64% |
| Micro | 0.11% |
VEA Stock Style Exposure
| Large Cap Value | 30.15% |
| Large Cap Blend | 25.85% |
| Large Cap Growth | 23.34% |
| Mid Cap Value | 6.11% |
| Mid Cap Blend | 5.34% |
| Mid Cap Growth | 5.50% |
| Small Cap Value | 1.47% |
| Small Cap Blend | 1.27% |
| Small Cap Growth | 0.96% |
View More Holdings
As of Aug. 31, 2016
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.50% | -- | -- |
| NVSEF | Novartis AG | 1.13% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.04% | -- | -- |
| TOYOF | Toyota Motor Corp | 1.03% | -- | -- |
| HBCYF | HSBC Holdings PLC | 0.90% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 0.79% | -- | -- |
| BTAFF | British American Tobacco PLC | 0.70% | -- | -- |
| GLAXF | GlaxoSmithKline PLC | 0.64% | -- | -- |
| BPAQF | BP PLC | 0.63% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 0.63% | -- | -- |
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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 Developed ex US All Cap NR USD |
100.0% |
VEA Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 3.52 yrs |
| Michelle Louie | 0.40 yrs |
VEA Net Fund Flows
| 1M | 911.44M |
| 3M | 3.559B |
| 6M | 6.911B |
| YTD | 8.664B |
| 1Y | 12.59B |
| 3Y | 30.69B |
| 5Y | 37.85B |
| 10Y | 44.98B |
VEA Risk Info
| Beta | 1.084 |
| Max Drawdown (All) | 62.93% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.1341 |
| 30-Day Rolling Volatility | 15.04% |
| Daily Value at Risk (VaR) 1% (All) | 4.73% |
| Monthly Value at Risk (VaR) 1% (All) | 17.67% |
VEA Fundamentals
| Dividend Yield TTM (9-30-16) | 2.77% |
| Weighted Average PE Ratio | 16.25 |
| Weighted Average Price to Sales Ratio | 1.040 |
| Weighted Average Price to Book Ratio | 1.506 |
| Weighted Median ROE | 12.22% |
| Weighted Median ROA | 4.47% |
| Forecasted Dividend Yield | 3.48% |
| Forecasted PE Ratio | 15.57 |
| Forecasted Price to Sales Ratio | 0.9682 |
| Forecasted Price to Book Ratio | 1.399 |
| Number of Holdings | 3765 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.45% |
| Forecasted Book Value Growth | 3.16% |
| Forecasted Cash Flow Growth | -0.81% |
| Forecasted Earnings Growth | -2.28% |
| Forecasted Revenue Growth | -5.08% |
VEA Comparables
EditVEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Last Annual Report Date | 12/31/2015 |
| Last Prospectus Date | 8/10/2016 |
| 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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