Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

40.25
Delayed Data
As of 4:00pm ET
 -0.06 / -0.15%
Today’s Change
28.46
Today|||52-Week Range
44.67
-8.65%
Year-to-Date
VEA Regular Dividend: VEA began trading ex-dividend on 09/21/20. A $0.2208 dividend will be paid to shareholders of record as of 09/22/20.

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 3873 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.

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Mixed Results For Major Asset Classes Last Week
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Performance

1 month-2.20% 3 years+0.50%
3 months+2.35% 5 years+5.57%
1 year+0.20% Since inception+1.40%
Data through 09/24/2020

Quote Details

Previous close$40.31
Open day’s range39.98 – 40.51
Net asset value (NAV)40.27 (09/23/2020)
Daily volume13,238,252
Average volume (3 months)10,831,919
Data as of 4:00pm ET, 09/24/2020

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+5.57%+1.79%
Expense Gross exp ratio0.05%0.99%
Risk 5 year sharpe ratio0.350.32
Net assets$121.7B$4.1B
Average market cap$24.5B$42.7B
Average P/E18.719.2
Dividend / Share--0.30%

Competitors

IGRO iShares International Dividend Growth ET...
IXUS iShares Core MSCI Total International St...
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.85%
-- 1.30%
-- 1.08%
-- 0.99%
-- 0.99%
-- 0.87%
-- 0.80%
-- 0.78%
-- 0.66%
-- 0.62%