Vanguard FTSE Developed Markets ETF (VEA)

Add to Watchlists
Create an Alert
36.72 -0.11  -0.30% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
VEA Price Chart

VEA Key Stats

Expense Ratio (4-8-16) 0.09%
Assets Under Management (4-28-16) 32.24B
30-Day Average Volume (4-28-16) 5.817M
Net Asset Value (4-28-16) 36.93
Discount or Premium to NAV (4-28-16) -0.27%
Turnover Ratio (12-31-15) 3.00%

VEA Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 97.91% 97.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 1.37% 1.37% 0.00%
As of March 31, 2016

VEA Region Exposure

Americas 6.02%
North America 6.00%
Latin America 0.02%
Greater Europe 57.38%
United Kingdom 17.36%
Europe Developed 39.34%
Europe Emerging 0.02%
Africa/Middle East 0.66%
Greater Asia 36.60%
Japan 21.76%
Australasia 6.66%
Asia Developed 7.82%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.10%
Communication Services 4.69%
Consumer Cyclical 12.71%
Consumer Defensive 12.06%
Energy 5.34%
Financial Services 19.23%
Healthcare 10.29%
Industrials 12.93%
Real Estate 4.03%
Technology 7.31%
Utilities 3.32%
As of March 31, 2016

VEA Stock Market Capitalization

Giant 49.33%
Large 29.74%
Medium 14.61%
Small 2.37%
Micro 0.07%
As of March 31, 2016
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.60% 74.29 -0.11%
RHHVF Roche Holding AG Dividend Right Cert. 1.18% 252.00 -0.40%
NVSEF Novartis AG 1.06% 75.35 -3.50%
TOYOF Toyota Motor Corp 0.99% 50.83 -1.25%
HBCYF HSBC Holdings PLC 0.83% 6.65 -0.75%
BTAFF British American Tobacco PLC 0.75% 60.70 +0.66%
NONOF Novo Nordisk A/S B 0.68% 55.36 +2.52%
AHBIF Anheuser-Busch Inbev SA 0.68% 124.24 -2.48%
GLAXF GlaxoSmithKline PLC 0.67% 22.00 +2.33%
CBAUF Commonwealth Bank of Australia 0.67% 57.28 +0.00%
As of March 31, 2016
Advertisement

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 Dev All Cap ex US Transition NR USD
100.0%

VEA Manager Info

Name Tenure
Christine Franquin 3.11 yrs
Michelle Louie 0.00 yrs

VEA Risk Info

Beta 1.114
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1072
30-Day Rolling Volatility 15.99%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 17.88%

VEA Fundamentals

Dividend Yield TTM (4-29-16) 2.85%
Weighted Average PE Ratio 14.67
Weighted Average Price to Sales Ratio 0.9421
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE 15.05%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 0.9129
Forecasted Price to Book Ratio 1.308
Number of Holdings 3715
As of Feb. 29, 2016

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 3.98%
Forecasted Cash Flow Growth 2.87%
Forecasted Earnings Growth 3.42%
Forecasted Revenue Growth -3.12%
As of Feb. 29, 2016

VEA Performance

  Returns Total Returns
1M 3.72% 3.72%
3M 8.01% 8.49%
6M -3.96% -2.95%
1Y -12.64% -10.22%
3Y -2.54% 6.71%
5Y -6.97% 9.11%
As of April 28, 2016

VEA Net Flows

1M 1.546B
3M 2.275B
6M 4.748B
YTD 2.275B
1Y 8.378B
3Y 20.19B
5Y 26.37B
As of March 31, 2016

VEA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.