Vanguard FTSE Developed Markets ETF (VEA)

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43.96 +0.09  +0.21% NYSE Arca Nov 20, 16:59 Delayed 2m USD
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VEA Price Chart

VEA Key Stats

VEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% -0.25% -0.28% 44
3M 5.29% 4.38% 4.49% 32
6M 8.86% 7.80% 7.77% 32
YTD 22.44% 22.68% 21.66% 41
1Y 25.65% 26.61% 24.81% 37
3Y 6.90% 6.84% 6.05% 28
5Y 9.60% 9.64% 8.54% 23
10Y 1.94% 1.99% 1.54% 32
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 2.40% 2.40% 0.00%
Stock 96.46% 96.46% 0.00
Bond 0.03% 0.03% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 1.05% 1.05% 0.00
As of Oct. 31, 2017

VEA Region Exposure

Americas 9.33%
North America 9.31%
Latin America 0.02%
Greater Europe 53.92%
United Kingdom 15.24%
Europe Developed 38.23%
Europe Emerging 0.02%
Africa/Middle East 0.42%
Greater Asia 36.75%
Japan 22.07%
Australasia 5.86%
Asia Developed 8.40%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.22%
Communication Services 3.66%
Consumer Cyclical 11.84%
Consumer Defensive 10.20%
Energy 6.11%
Financial Services 20.31%
Healthcare 8.64%
Industrials 13.80%
Real Estate 3.92%
Technology 9.27%
Utilities 3.02%
As of Oct. 31, 2017

VEA Stock Market Capitalization

Giant 49.58%
Large 30.06%
Medium 16.72%
Small 3.34%
Micro 0.31%
As of Oct. 31, 2017

VEA Stock Style Exposure

Large Cap Value 28.90%
Large Cap Blend 27.77%
Large Cap Growth 23.15%
Mid Cap Value 5.46%
Mid Cap Blend 5.62%
Mid Cap Growth 5.49%
Small Cap Value 1.29%
Small Cap Blend 1.45%
Small Cap Growth 0.88%
As of Oct. 31, 2017
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.31% 85.07 -0.23%
SSNLF Samsung Electronics Co Ltd 1.07% -- --
HBCYF HSBC Holdings PLC 0.99% -- --
NVSEF Novartis AG 0.98% -- --
TOYOF Toyota Motor Corp 0.82% -- --
RHHVF Roche Holding AG Dividend Right Cert. 0.80% -- --
BTAFF British American Tobacco PLC 0.72% 65.43 +0.38%
RYDAF Royal Dutch Shell PLC Class A 0.71% -- --
BPAQF BP PLC 0.66% -- --
TTFNF Total SA 0.62% -- --
As of Oct. 31, 2017
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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 4.61 yrs
Michelle Louie 1.48 yrs

VEA Net Fund Flows

1M 2.117B
3M 5.637B
6M 11.79B
YTD 18.86B
1Y 22.05B
3Y 44.47B
5Y 58.29B
10Y 67.65B
As of Oct. 31, 2017

VEA Risk Info

Beta (5Y) 0.9579
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.1592
Historical Sortino (All) 0.2481
30-Day Rolling Volatility 6.21%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 17.14%

VEA Fundamentals

Dividend Yield TTM (11-20-17) 2.53%
SEC Yield --
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE 14.48%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 1.215
Forecasted Price to Book Ratio 1.697
Number of Holdings 3840
As of Oct. 31, 2017

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth 1.02%
Forecasted Earnings Growth -0.25%
Forecasted Revenue Growth -2.37%
As of Oct. 31, 2017

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/26/2017
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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