Vanguard FTSE Developed Markets ETF (VEA)

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40.66 -0.08  -0.20% NYSE Arca Mar 25, 14:21 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 -0.15% -0.05% 0.18% 67
3M 12.44% 12.33% 11.87% 31
6M -5.69% -5.50% -4.99% 62
YTD 9.81% 9.60% 9.67% 48
1Y -4.23% -4.17% -4.88% 40
3Y 7.34% 7.45% 6.53% 26
5Y 3.26% 3.26% 2.55% 23
10Y 9.28% 9.29% 8.56% 26
15Y -- -- 5.06% --
20Y -- -- 4.44% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 2.74% 2.74% 0.00%
Stock 97.15% 97.15% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.07% 0.07% 0.00%
As of Feb. 28, 2019

VEA Region Exposure

Americas 9.60%
North America 9.56%
Latin America 0.04%
Greater Europe 53.22%
United Kingdom 14.44%
Europe Developed 37.58%
Europe Emerging 0.72%
Africa/Middle East 0.49%
Greater Asia 37.18%
Japan 22.02%
Australasia 6.06%
Asia Developed 8.55%
Asia Emerging 0.55%
Market Classification
% Developed Markets 98.58%
% Emerging Markets 1.42%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 8.55%
Communication Services 3.39%
Consumer Cyclical 11.40%
Consumer Defensive 10.16%
Energy 6.69%
Financial Services 20.07%
Healthcare 9.63%
Industrials 13.68%
Real Estate 3.99%
Technology 9.12%
Utilities 3.33%
As of Feb. 28, 2019

VEA Stock Market Capitalization

Giant 42.96%
Large 31.06%
Medium 19.82%
Small 5.55%
Micro 0.60%
As of Feb. 28, 2019

VEA Stock Style Exposure

Large Cap Value 27.05%
Large Cap Blend 24.74%
Large Cap Growth 22.62%
Mid Cap Value 6.70%
Mid Cap Blend 6.41%
Mid Cap Growth 6.47%
Small Cap Value 2.31%
Small Cap Blend 2.02%
Small Cap Growth 1.68%
As of Feb. 28, 2019
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VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.46% -- --
NOVN Novartis AG 1.06% -- --
ROG Roche Holding AG Dividend Right Cert. 1.03% -- --
005930 Samsung Electronics Co Ltd 0.91% -- --
HSBA HSBC Holdings PLC 0.88% -- --
7203 Toyota Motor Corp 0.82% -- --
FP Total SA 0.77% -- --
RDSA Royal Dutch Shell PLC Class A 0.76% -- --
BP. BP PLC 0.74% -- --
01299 AIA Group Ltd 0.65% -- --
As of Feb. 28, 2019
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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 5.94 yrs
Michael Perre 1.17 yrs

VEA Net Fund Flows

1M 384.14M
3M 1.994B
6M 5.528B
YTD -620.19M
1Y 9.758B
3Y 45.13B
5Y 64.68B
10Y 79.63B
As of Feb. 28, 2019

VEA Risk Info

Beta (5Y) 0.9366
Max Drawdown (All) 60.77%
Historical Sharpe (10Y) 0.7249
Historical Sortino (All) 0.2053
30-Day Rolling Volatility 10.70%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 16.34%

VEA Fundamentals

Dividend Yield TTM (3-25-19) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.85
Weighted Average Price to Sales Ratio 1.066
Weighted Average Price to Book Ratio 1.495
Weighted Median ROE 15.77%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 13.11
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 1.363
Number of Holdings 3956
As of Feb. 28, 2019

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 4.38%
Forecasted Cash Flow Growth 3.39%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 2.30%
As of Feb. 28, 2019

VEA Comparables

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VEA Attributes

Key Dates
Inception Date 7/20/2007
Termination Date
Last Annual Report Date 12/31/2018
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.

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