Vanguard FTSE Developed Markets ETF (VEA)

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43.38 -0.08  -0.18% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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VEA Price Chart

VEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.49% -3.17% -4.05% 59
3M 0.53% 0.64% -2.80% 37
6M -1.14% -0.80% -2.10% 42
YTD -1.74% -1.56% -2.79% 47
1Y 8.66% 8.95% 6.45% 26
3Y 4.75% 4.82% 4.06% 25
5Y 7.36% 7.34% 6.22% 25
10Y 3.23% 3.28% 2.61% 30
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 3.74% 3.74% 0.00%
Stock 95.10% 95.10% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 1.00% 1.00% 0.00%
As of May 31, 2018

VEA Region Exposure

Americas 9.45%
North America 9.44%
Latin America 0.01%
Greater Europe 52.80%
United Kingdom 15.66%
Europe Developed 36.65%
Europe Emerging 0.02%
Africa/Middle East 0.48%
Greater Asia 37.75%
Japan 22.59%
Australasia 6.02%
Asia Developed 8.81%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.28%
Communication Services 3.32%
Consumer Cyclical 12.11%
Consumer Defensive 10.08%
Energy 6.71%
Financial Services 19.35%
Healthcare 9.01%
Industrials 13.78%
Real Estate 3.86%
Technology 9.60%
Utilities 2.90%
As of May 31, 2018

VEA Stock Market Capitalization

Giant 43.38%
Large 31.47%
Medium 19.24%
Small 5.28%
Micro 0.63%
As of May 31, 2018

VEA Stock Style Exposure

Large Cap Value 26.82%
Large Cap Blend 26.03%
Large Cap Growth 22.17%
Mid Cap Value 6.26%
Mid Cap Blend 6.74%
Mid Cap Growth 6.16%
Small Cap Value 2.09%
Small Cap Blend 1.96%
Small Cap Growth 1.78%
As of May 31, 2018
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.16% -- --
005930 Samsung Electronics Co Ltd 0.98% -- --
HSBA HSBC Holdings PLC 0.95% -- --
7203 Toyota Motor Corp 0.82% -- --
NOVN Novartis AG 0.80% -- --
RDSA Royal Dutch Shell PLC Class A 0.79% -- --
ROG Roche Holding AG Dividend Right Cert. 0.74% -- --
BP. BP PLC 0.73% -- --
FP Total SA 0.68% -- --
RDSB Royal Dutch Shell PLC B 0.67% -- --
As of May 31, 2018
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VEA One Page Reports

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 Dvlp ex US All Cap(US RIC)NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 5.10 yrs
Michael Perre 0.33 yrs

VEA Net Fund Flows

1M 1.129B
3M 2.793B
6M 6.909B
YTD 5.408B
1Y 17.39B
3Y 45.92B
5Y 63.47B
10Y 74.31B
As of May 31, 2018

VEA Risk Info

Beta (5Y) 0.9347
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.2106
Historical Sortino (All) 0.2434
30-Day Rolling Volatility 11.53%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 16.86%

VEA Fundamentals

Dividend Yield TTM (6-22-18) 3.02%
SEC Yield --
Weighted Average PE Ratio 14.61
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 1.583
Weighted Median ROE 15.48%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 14.08
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.521
Number of Holdings 3882
As of May 31, 2018

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 11.29%
Forecasted Revenue Growth 0.23%
As of May 31, 2018

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
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
Socially Responsible Fund 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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