Vanguard FTSE Developed Markets ETF (VEA)
38.96
+0.14 +0.36%
NYSE Arca
Jan 17, 16:52
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 News01/10 15:28
-
SA Breaking News10/23 11:53
-
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
VEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.74% | 2.89% | 2.44% | 35 |
| 3M | -4.77% | -4.63% | -2.98% | 55 |
| 6M | -8.97% | -8.87% | -9.31% | 50 |
| YTD | 4.64% | 4.41% | 4.07% | 40 |
| 1Y | -14.41% | -14.39% | -14.52% | 50 |
| 3Y | 8.44% | 8.41% | 7.31% | 28 |
| 5Y | 1.70% | 1.74% | 0.93% | 26 |
| 10Y | 7.68% | 7.74% | 7.24% | 30 |
| 15Y | -- | -- | 4.62% | -- |
| 20Y | -- | -- | 4.29% | -- |
VEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.65% | 3.65% | 0.00% |
| Stock | 95.44% | 95.44% | 0.00% |
| Bond | 0.10% | 0.10% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.80% | 0.80% | 0.00% |
VEA Region Exposure
| Americas | 9.69% |
| North America | 9.65% |
| Latin America | 0.04% |
| Greater Europe | 52.53% |
| United Kingdom | 14.31% |
| Europe Developed | 36.95% |
| Europe Emerging | 0.64% |
| Africa/Middle East | 0.55% |
| Greater Asia | 37.78% |
| Japan | 23.02% |
| Australasia | 5.68% |
| Asia Developed | 8.71% |
| Asia Emerging | 0.37% |
| Market Classification | |
| % Developed Markets | 98.76% |
| % Emerging Markets | 1.24% |
VEA Stock Sector Exposure
| Basic Materials | 7.98% |
| Communication Services | 3.57% |
| Consumer Cyclical | 11.39% |
| Consumer Defensive | 10.45% |
| Energy | 6.59% |
| Financial Services | 20.37% |
| Healthcare | 9.53% |
| Industrials | 13.75% |
| Real Estate | 3.93% |
| Technology | 9.25% |
| Utilities | 3.19% |
VEA Stock Market Capitalization
| Giant | 42.46% |
| Large | 32.05% |
| Medium | 19.36% |
| Small | 5.55% |
| Micro | 0.59% |
VEA Stock Style Exposure
| Large Cap Value | 27.35% |
| Large Cap Blend | 25.09% |
| Large Cap Growth | 22.44% |
| Mid Cap Value | 6.34% |
| Mid Cap Blend | 6.55% |
| Mid Cap Growth | 6.23% |
| Small Cap Value | 2.31% |
| Small Cap Blend | 1.93% |
| Small Cap Growth | 1.76% |
View More Holdings
As of Nov. 30, 2018
VEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.41% | -- | -- |
| NOVN | Novartis AG | 1.09% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.99% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.94% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.87% | -- | -- |
| 7203 | Toyota Motor Corp | 0.84% | -- | -- |
| FP | Total SA | 0.77% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.76% | -- | -- |
| BP. | BP PLC | 0.71% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 0.63% | -- | -- |
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 |
| Benchmark Index | |
|---|---|
FTSE Dvlp ex US All Cap(US RIC)NR USD |
100.0% |
VEA Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 5.78 yrs |
| Michael Perre | 1.00 yrs |
VEA Net Fund Flows
| 1M | 2.615B |
| 3M | 5.047B |
| 6M | 6.893B |
| YTD | 12.99B |
| 1Y | 12.99B |
| 3Y | 47.50B |
| 5Y | 66.97B |
| 10Y | 80.33B |
VEA Risk Info
| Beta (5Y) | 0.9464 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe (10Y) | 0.473 |
| Historical Sortino (All) | 0.152 |
| 30-Day Rolling Volatility | 19.29% |
| Daily Value at Risk (VaR) 1% (All) | 4.47% |
| Monthly Value at Risk (VaR) 1% (All) | 16.42% |
VEA Fundamentals
| Dividend Yield TTM (1-17-19) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.15 |
| Weighted Average Price to Sales Ratio | 0.9796 |
| Weighted Average Price to Book Ratio | 1.364 |
| Weighted Median ROE | 15.85% |
| Weighted Median ROA | 6.12% |
| Forecasted Dividend Yield | 3.46% |
| Forecasted PE Ratio | 11.47 |
| Forecasted Price to Sales Ratio | 0.9921 |
| Forecasted Price to Book Ratio | 1.342 |
| Number of Holdings | 3941 |
VEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.78% |
| Forecasted Book Value Growth | 2.85% |
| Forecasted Cash Flow Growth | 2.10% |
| Forecasted Earnings Growth | 6.63% |
| Forecasted Revenue Growth | -0.56% |
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
