Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

44.66
Delayed Data
As of Jan 17
 +0.11 / +0.25%
Today’s Change
38.59
Today|||52-Week Range
44.67
+1.36%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,885 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

The 3 Top Vanguard ETFs for 2020
Jan 13 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+1.87% 3 years+9.08%
3 months+7.83% 5 years+6.49%
1 year+18.09% Since inception+2.18%
Data through 01/18/2020

Quote Details

Previous close$44.55
Open day’s range44.54 – 44.67
Net asset value (NAV)44.57 (01/17/2020)
Daily volume14,185,970
Average volume (3 months)8,073,455
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+6.49%+5.37%
Expense Gross exp ratio0.05%1.01%
Risk 5 year sharpe ratio0.470.40
Net assets$125.2B$4.4B
Average market cap$24.9B$42.3B
Average P/E16.616.8
Dividend / Share--0.31%

Competitors

IXUS iShares Core MSCI Total International St...
VEU Vanguard FTSE All-World ex-US Index Fund...
IEFA iShares Core MSCI EAFE ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.06%
Industrial materials 21.75%
Consumer goods 16.79%
Healthcare 8.42%
Energy 8.02%
Top 10 Holdings
Portfolio weighting
-- 1.56%
-- 1.12%
-- 1.05%
-- 0.99%
-- 0.86%
-- 0.79%
-- 0.67%
-- 0.65%
-- 0.65%
-- 0.63%