Vanguard FTSE Developed Markets ETF (VEA)

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36.14 +0.02  +0.06% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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VEA Key Stats

Expense Ratio (4-8-16) 0.09%
Assets Under Management (7-22-16) 34.08B
30-Day Average Volume (7-22-16) 10.27M
Net Asset Value (7-22-16) 36.12
Discount or Premium to NAV (7-22-16) 0.06%
Turnover Ratio (12-31-15) 3.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 97.90% 97.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 1.77% 1.77% 0.00%
As of June 30, 2016

VEA Net Fund Flows

1M 1.848B
3M 3.207B
6M 6.953B
YTD 6.953B
1Y 12.21B
3Y 30.20B
5Y 36.34B
10Y 43.30B
As of June 30, 2016

VEA Net Share Class Flows

1M 1.661B
3M 2.725B
6M 5.001B
YTD 5.001B
1Y 8.632B
3Y 22.01B
5Y 28.13B
10Y --
As of June 30, 2016

VEA Region Exposure

Americas 9.85%
North America 9.82%
Latin America 0.03%
Greater Europe 53.91%
United Kingdom 16.82%
Europe Developed 36.77%
Europe Emerging 0.02%
Africa/Middle East 0.29%
Greater Asia 36.24%
Japan 21.53%
Australasia 6.70%
Asia Developed 7.59%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.52%
Communication Services 4.41%
Consumer Cyclical 11.52%
Consumer Defensive 12.19%
Energy 6.36%
Financial Services 18.14%
Healthcare 10.79%
Industrials 13.03%
Real Estate 4.31%
Technology 7.38%
Utilities 3.35%
As of June 30, 2016

VEA Stock Market Capitalization

Giant 48.01%
Large 28.78%
Medium 15.86%
Small 3.45%
Micro 0.12%
As of June 30, 2016
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.54% -- --
NVSEF Novartis AG 1.26% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.20% -- --
TOYOF Toyota Motor Corp 0.89% -- --
HBCYF HSBC Holdings PLC 0.80% -- --
BTAFF British American Tobacco PLC 0.79% -- --
RYDAF Royal Dutch Shell PLC Class A 0.75% -- --
SSNLF Samsung Electronics Co Ltd 0.71% -- --
BPAQF BP PLC 0.70% -- --
AHBIF Anheuser-Busch Inbev SA 0.68% -- --
As of June 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 Developed ex US All Cap NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 3.35 yrs
Michelle Louie 0.23 yrs

VEA Risk Info

Beta 1.097
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.105
30-Day Rolling Volatility 32.36%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 17.75%

VEA Fundamentals

Dividend Yield TTM (7-22-16) 2.81%
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio 0.9750
Weighted Average Price to Book Ratio 1.423
Weighted Median ROE 12.92%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 0.9084
Forecasted Price to Book Ratio 1.323
Number of Holdings 3777
As of June 30, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth -0.53%
Forecasted Earnings Growth -0.90%
Forecasted Revenue Growth -4.81%
As of June 30, 2016

VEA Performance

  Returns Total Returns
1M -0.08% -0.08%
3M -3.03% -1.68%
6M 6.08% 8.03%
1Y -10.19% -7.57%
3Y -4.59% 4.28%
5Y -5.34% 12.57%
As of July 22, 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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