Vanguard FTSE Developed Markets ETF (VEA)
42.10
+0.29 +0.69%
NYSE Arca
Aug 16, 16:59
Delayed 2m
USD
VEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VEA News
VEA News
-
WireHeadlineTime (ET)
-
SA Breaking News08/13 09:14
-
PR Newswire07/02 09:00
-
SA Breaking News06/21 10:52
-
Business Wire06/20 08:05
-
SA Breaking News03/23 09:35
-
SA Breaking News01/22 11:44
-
SA Breaking News12/20 07:51
-
PR Newswire07/27 07:44
-
SA Breaking News07/24 03:17
-
SA Breaking News09/11 09:11
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.33% | -3.10% | -3.23% | 39 |
| 3M | -6.37% | -6.19% | -6.18% | 45 |
| 6M | -6.07% | -5.76% | -6.23% | 34 |
| YTD | -5.29% | -5.00% | -5.24% | 41 |
| 1Y | 2.42% | 2.88% | 1.55% | 27 |
| 3Y | 4.66% | 4.87% | 4.09% | 33 |
| 5Y | 4.87% | 4.91% | 4.07% | 23 |
| 10Y | 3.80% | 3.83% | 3.24% | 28 |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.33% | 1.33% | 0.00% |
| Stock | 97.28% | 97.28% | 0.00% |
| Bond | 0.19% | 0.19% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 1.19% | 1.19% | 0.00% |
VEA Region Exposure
| Americas | 9.57% |
| North America | 9.55% |
| Latin America | 0.01% |
| Greater Europe | 53.13% |
| United Kingdom | 15.65% |
| Europe Developed | 36.96% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.50% |
| Greater Asia | 37.31% |
| Japan | 22.46% |
| Australasia | 6.13% |
| Asia Developed | 8.39% |
| Asia Emerging | 0.33% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
VEA Stock Sector Exposure
| Basic Materials | 9.20% |
| Communication Services | 3.30% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 10.29% |
| Energy | 7.01% |
| Financial Services | 19.80% |
| Healthcare | 8.80% |
| Industrials | 13.64% |
| Real Estate | 3.66% |
| Technology | 9.49% |
| Utilities | 3.00% |
VEA Stock Market Capitalization
| Giant | 43.65% |
| Large | 31.04% |
| Medium | 19.11% |
| Small | 5.43% |
| Micro | 0.76% |
VEA Stock Style Exposure
| Large Cap Value | 27.10% |
| Large Cap Blend | 25.74% |
| Large Cap Growth | 22.16% |
| Mid Cap Value | 6.40% |
| Mid Cap Blend | 6.35% |
| Mid Cap Growth | 6.17% |
| Small Cap Value | 2.20% |
| Small Cap Blend | 2.13% |
| Small Cap Growth | 1.75% |
View More Holdings
As of June 30, 2018
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.23% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.97% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.90% | -- | -- |
| 7203 | Toyota Motor Corp | 0.86% | -- | -- |
| NOVN | Novartis AG | 0.85% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.82% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.79% | -- | -- |
| FP | Total SA | 0.79% | -- | -- |
| BP. | BP PLC | 0.77% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 0.69% | -- | -- |
Advertisement
VEA One Page Reports
- One Page Report Download
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 |
VEA Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 5.44 yrs |
| Michael Perre | 0.67 yrs |
VEA Net Fund Flows
| 1M | 21.29M |
| 3M | 1.842B |
| 6M | 4.304B |
| YTD | 6.121B |
| 1Y | 14.09B |
| 3Y | 44.96B |
| 5Y | 63.26B |
| 10Y | 74.46B |
VEA Risk Info
| Beta (5Y) | 0.9374 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.3124 |
| Historical Sortino (All) | 0.2446 |
| 30-Day Rolling Volatility | 11.32% |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 16.74% |
VEA Fundamentals
| Dividend Yield TTM (8-16-18) | 3.12% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.39 |
| Weighted Average Price to Sales Ratio | 1.136 |
| Weighted Average Price to Book Ratio | 1.549 |
| Weighted Median ROE | 15.45% |
| Weighted Median ROA | 5.95% |
| Forecasted Dividend Yield | 3.08% |
| Forecasted PE Ratio | 13.47 |
| Forecasted Price to Sales Ratio | 1.132 |
| Forecasted Price to Book Ratio | 1.522 |
| Number of Holdings | 3896 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.64% |
| Forecasted Book Value Growth | 3.80% |
| Forecasted Cash Flow Growth | 2.80% |
| Forecasted Earnings Growth | 12.53% |
| Forecasted Revenue Growth | -0.01% |
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 |
| 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 |
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
