Vanguard FTSE Developed Markets ETF (VEA)
41.62
+0.38 +0.92%
NYSE Arca
Jun 20, 13:40
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News01/21 09:23
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SA Breaking News01/10 15:28
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SA Breaking News10/23 11:53
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SA Breaking News08/13 09:14
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PR Newswire07/02 09:00
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SA Breaking News06/21 10:52
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Business Wire06/20 08:05
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SA Breaking News03/23 09:35
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SA Breaking News01/22 11:44
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SA Breaking News12/20 07:51
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.53% | 2.48% | 1.59% | 44 |
| 3M | 0.81% | 0.89% | 0.04% | 46 |
| 6M | 12.90% | 12.70% | 10.78% | 43 |
| YTD | 12.88% | 12.44% | 11.39% | 44 |
| 1Y | -1.51% | -1.66% | -3.70% | 49 |
| 3Y | 8.63% | 8.69% | 7.71% | 33 |
| 5Y | 2.14% | 2.15% | 1.60% | 26 |
| 10Y | 6.96% | 6.94% | 6.37% | 29 |
| 15Y | -- | -- | 5.04% | -- |
| 20Y | -- | -- | 4.12% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.63% | 3.63% | 0.00% |
| Stock | 96.31% | 96.31% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.06% | 0.06% | 0.00% |
Region Exposure
| Americas | 10.25% |
| North America | 10.22% |
| Latin America | 0.03% |
| Greater Europe | 52.65% |
| United Kingdom | 14.37% |
| Europe Developed | 37.08% |
| Europe Emerging | 0.73% |
| Africa/Middle East | 0.47% |
| Greater Asia | 37.10% |
| Japan | 21.85% |
| Australasia | 6.25% |
| Asia Developed | 8.45% |
| Asia Emerging | 0.54% |
| Market Classification | |
| % Developed Markets | 98.58% |
| % Emerging Markets | 1.42% |
Stock Sector Exposure
| Basic Materials | 8.17% |
| Communication Services | 3.49% |
| Consumer Cyclical | 11.17% |
| Consumer Defensive | 10.67% |
| Energy | 6.54% |
| Financial Services | 19.64% |
| Healthcare | 9.61% |
| Industrials | 13.83% |
| Real Estate | 4.08% |
| Technology | 9.46% |
| Utilities | 3.34% |
Stock Market Capitalization
| Giant | 42.19% |
| Large | 31.77% |
| Medium | 19.82% |
| Small | 5.62% |
| Micro | 0.61% |
Stock Style Exposure
| Large Cap Value | 27.56% |
| Large Cap Blend | 23.97% |
| Large Cap Growth | 22.83% |
| Mid Cap Value | 6.89% |
| Mid Cap Blend | 6.24% |
| Mid Cap Growth | 6.42% |
| Small Cap Value | 2.32% |
| Small Cap Blend | 2.06% |
| Small Cap Growth | 1.70% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.64% | -- | -- |
| NOVN | Novartis AG | 1.03% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.00% | 285.23 | +1.26% |
| HSBA | HSBC Holdings PLC | 0.90% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.84% | -- | -- |
| 7203 | Toyota Motor Corp | 0.81% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.76% | -- | -- |
| BP. | BP PLC | 0.74% | -- | -- |
| FP | Total SA | 0.71% | -- | -- |
| SAP | SAP SE | 0.66% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 6.27 yrs |
| Michael Perre | 1.50 yrs |
Net Fund Flows
| 1M | 435.87M |
| 3M | 1.508B |
| 6M | 3.427B |
| YTD | 887.59M |
| 1Y | 8.266B |
| 3Y | 42.69B |
| 5Y | 62.83B |
| 10Y | 79.76B |
Risk Info
| Beta (5Y) | 0.939 |
| Max Drawdown (All) | 60.77% |
| Historical Sharpe Ratio (10Y) | 0.3461 |
| Historical Sortino (All) | 0.05 |
| 30-Day Rolling Volatility | 13.06% |
| Daily Value at Risk (VaR) 1% (All) | 4.45% |
| Monthly Value at Risk (VaR) 1% (All) | 16.27% |
Fundamentals
| Dividend Yield TTM (6-20-19) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.03 |
| Weighted Average Price to Sales Ratio | 1.052 |
| Weighted Average Price to Book Ratio | 1.432 |
| Weighted Median ROE | 14.99% |
| Weighted Median ROA | 5.84% |
| Forecasted Dividend Yield | 3.58% |
| Forecasted PE Ratio | 13.02 |
| Forecasted Price to Sales Ratio | 0.9850 |
| Forecasted Price to Book Ratio | 1.334 |
| Number of Holdings | 3934 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.28% |
| Forecasted Book Value Growth | 4.42% |
| Forecasted Cash Flow Growth | 3.56% |
| Forecasted Earnings Growth | 7.43% |
| Forecasted Revenue Growth | 2.33% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/20/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 4/26/2019 |
| 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 |
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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