Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

39.24
Delayed Data
As of Aug 23
 -0.49 / -1.23%
Today’s Change
35.74
Today|||52-Week Range
43.99
+5.77%
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.

Performance

1 month-4.45% 3 years+5.14%
3 months-0.95% 5 years+2.07%
1 year-4.85% Since inception+1.15%
Data through 08/23/2019

Quote Details

Previous close$39.73
Open day’s range39.22 – 39.91
Net asset value (NAV)39.74 (08/22/2019)
Daily volume11,896,916
Average volume (3 months)8,295,310
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+2.07%+2.03%
Expense Gross exp ratio0.05%1.03%
Risk 5 year sharpe ratio0.190.16
Net assets$112.8B$4.1B
Average market cap$23.2B$39.2B
Average P/E14.915.1
Dividend / Share--0.27%

Competitors

IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE ETF
CWI SPDR® MSCI ACWI ex-US 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
-- 1.71%
-- 1.08%
-- 1.00%
-- 0.90%
-- 0.88%
-- 0.87%
-- 0.75%
-- 0.71%
-- 0.68%
-- 0.67%