Vanguard FTSE Developed Markets ETF (VEA)

Add to Watchlists
Create an Alert
39.50 +0.03  +0.06% NYSE Arca Mar 29, 16:58 Delayed 2m USD
View Full Chart
VEA Price Chart

VEA Key Stats

Expense Ratio 0.07%
Share Class Assets Under Management 47.61B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.43
Discount or Premium to NAV 0.08%
Turnover Ratio 11.00

VEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 3.02% 61
3M 9.03% 8.27% 47
6M 6.19% 5.81% 36
1Y 17.48% 13.15% 25
3Y 0.11% 0.91% 29
5Y 5.61% 4.89% 17
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

VEA Asset Allocation

Type % Net % Long % Short
Cash 1.95% 1.95% 0.00%
Stock 96.65% 96.65% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 1.34% 1.34% 0.00
As of Feb. 28, 2017

VEA Region Exposure

Americas 9.96%
North America 9.93%
Latin America 0.03%
Greater Europe 52.70%
United Kingdom 15.41%
Europe Developed 36.72%
Europe Emerging 0.02%
Africa/Middle East 0.55%
Greater Asia 37.34%
Japan 22.28%
Australasia 6.89%
Asia Developed 7.72%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VEA Stock Sector Exposure

Basic Materials 9.43%
Communication Services 3.81%
Consumer Cyclical 11.94%
Consumer Defensive 10.37%
Energy 6.25%
Financial Services 20.63%
Healthcare 9.39%
Industrials 13.30%
Real Estate 3.99%
Technology 7.91%
Utilities 2.98%
As of Feb. 28, 2017

VEA Stock Market Capitalization

Giant 49.39%
Large 30.08%
Medium 17.07%
Small 3.36%
Micro 0.10%
As of Feb. 28, 2017

VEA Stock Style Exposure

Large Cap Value 28.19%
Large Cap Blend 27.86%
Large Cap Growth 23.54%
Mid Cap Value 5.69%
Mid Cap Blend 5.85%
Mid Cap Growth 5.43%
Small Cap Value 1.29%
Small Cap Blend 1.25%
Small Cap Growth 0.90%
As of Feb. 28, 2017
View More Holdings

VEA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.33% -- --
NVSEF Novartis AG 1.08% -- --
RHHVF Roche Holding AG Dividend Right Cert. 0.99% 255.54 -0.24%
HBCYF HSBC Holdings PLC 0.94% -- --
SSNLF Samsung Electronics Co Ltd 0.92% -- --
TOYOF Toyota Motor Corp 0.90% -- --
BTAFF British American Tobacco PLC 0.69% -- --
RYDAF Royal Dutch Shell PLC Class A 0.65% -- --
CBAUF Commonwealth Bank of Australia 0.63% -- --
TTFNF Total SA 0.63% -- --
As of Feb. 28, 2017
Advertisement

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 3.94 yrs
Michelle Louie 0.82 yrs

VEA Net Fund Flows

1M 1.662B
3M 5.443B
6M 7.631B
YTD 2.980B
1Y 14.54B
3Y 34.09B
5Y 44.23B
10Y 52.47B
As of Feb. 28, 2017

VEA Risk Info

Beta (5Y) 0.9689
Max Drawdown (All) 62.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1592
30-Day Rolling Volatility 8.31%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 17.59%

VEA Fundamentals

Dividend Yield TTM (3-29-17) 2.80%
SEC Yield --
Weighted Average PE Ratio 17.70
Weighted Average Price to Sales Ratio 1.145
Weighted Average Price to Book Ratio 1.610
Weighted Median ROE 12.24%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 1.129
Forecasted Price to Book Ratio 1.552
Number of Holdings 3796
As of Feb. 28, 2017

VEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 2.13%
Forecasted Cash Flow Growth 0.99%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth -3.57%
As of Feb. 28, 2017

VEA Comparables

Edit

VEA Attributes

Key Dates
Inception Date 7/20/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 8/10/2016
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.