Vanguard FTSE Developed Markets ETF (VEA)

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44.75 -0.22  -0.49% NYSE Arca Apr 24, 16:59 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 4.21% 1.54% 3.23% 24
3M -4.98% -4.07% -5.21% 43
6M 3.95% 3.86% 3.24% 27
YTD 0.61% 0.73% 0.45% 51
1Y 18.20% 18.50% 16.96% 34
3Y 5.57% 6.17% 4.67% 24
5Y 7.02% 7.45% 6.29% 31
10Y 2.78% 2.83% 2.34% 30
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 2.31% 2.32% 0.00%
Stock 96.43% 96.43% 0.00%
Bond 0.14% 0.14% 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 March 31, 2018

VEA Region Exposure

Americas 8.97%
North America 8.96%
Latin America 0.01%
Greater Europe 53.39%
United Kingdom 15.12%
Europe Developed 37.80%
Europe Emerging 0.02%
Africa/Middle East 0.45%
Greater Asia 37.65%
Japan 22.67%
Australasia 5.80%
Asia Developed 8.83%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.07%
Communication Services 3.45%
Consumer Cyclical 12.20%
Consumer Defensive 10.09%
Energy 6.12%
Financial Services 20.18%
Healthcare 8.95%
Industrials 13.55%
Real Estate 3.98%
Technology 9.46%
Utilities 2.94%
As of March 31, 2018

VEA Stock Market Capitalization

Giant 43.20%
Large 31.30%
Medium 19.69%
Small 5.23%
Micro 0.59%
As of March 31, 2018

VEA Stock Style Exposure

Large Cap Value 26.91%
Large Cap Blend 26.43%
Large Cap Growth 21.65%
Mid Cap Value 6.77%
Mid Cap Blend 6.37%
Mid Cap Growth 6.21%
Small Cap Value 2.04%
Small Cap Blend 2.00%
Small Cap Growth 1.62%
As of March 31, 2018
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.23% -- --
005930 Samsung Electronics Co Ltd 0.98% -- --
HSBA HSBC Holdings PLC 0.94% -- --
NOVN Novartis AG 0.88% -- --
7203 Toyota Motor Corp 0.84% -- --
ROG Roche Holding AG Dividend Right Cert. 0.79% -- --
RDSA Royal Dutch Shell PLC Class A 0.72% -- --
BP. BP PLC 0.65% -- --
BATS British American Tobacco PLC 0.64% -- --
FP Total SA 0.64% -- --
As of March 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 4.86 yrs
Michael Perre 0.09 yrs

VEA Net Fund Flows

1M 967.03M
3M 3.581B
6M 8.029B
YTD 3.581B
1Y 19.62B
3Y 46.60B
5Y 62.26B
10Y 72.87B
As of March 31, 2018

VEA Risk Info

Beta (5Y) 0.9491
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.2438
Historical Sortino (All) 0.2483
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.98%

VEA Fundamentals

Dividend Yield TTM (4-24-18) 2.80%
SEC Yield --
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.127
Weighted Average Price to Book Ratio 1.564
Weighted Median ROE 15.30%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 13.79
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.503
Number of Holdings 3899
As of March 31, 2018

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth 2.10%
Forecasted Earnings Growth 9.50%
Forecasted Revenue Growth 0.30%
As of March 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 4/26/2017
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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