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.
Latest VEA News
| Is iShares MSCI Intl Multifactor ETF (INTF) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | JPMorgan sees $200B flowing out of stock this quarter Sep 16 / Seeking Alpha - Paid Partner Content |
| Market Risks Remain High As Investors Pile Into Technology Sep 20 / Seeking Alpha - Paid Partner Content | JPMorgan sees $200B flowing out of stocks this quarter Sep 16 / Seeking Alpha - Paid Partner Content |
| Vanguard FTSE Developed Markets ETF declares quarterly distribution of $0.2208 Sep 18 / Seeking Alpha - Paid Partner Content | Mixed Results For Major Asset Classes Last Week Sep 14 / Seeking Alpha - Paid Partner Content |
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 range | 39.98 – 40.51 |
| Net asset value (NAV) | 40.27 (09/23/2020) |
| Daily volume | 13,238,252 |
| Average volume (3 months) | 10,831,919 |
Data as of 4:00pm ET, 09/24/2020
Peer Comparisonvs. Foreign large blend ETFs
| VEA | Category | |
|---|---|---|
| Performance 5-yr return | +5.57% | +1.79% |
| Expense Gross exp ratio | 0.05% | 0.99% |
| Risk 5 year sharpe ratio | 0.35 | 0.32 |
| Net assets | $121.7B | $4.1B |
| Average market cap | $24.5B | $42.7B |
| Average P/E | 18.7 | 19.2 |
| 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 SectorsPortfolio weighting
| Financial service | 22.06% |
| Industrial materials | 21.75% |
| Consumer goods | 16.79% |
| Healthcare | 8.42% |
| Energy | 8.02% |
Top 10 HoldingsPortfolio weighting
| -- | 1.85% |
| -- | 1.30% |
| -- | 1.08% |
| -- | 0.99% |
| -- | 0.99% |
| -- | 0.87% |
| -- | 0.80% |
| -- | 0.78% |
| -- | 0.66% |
| -- | 0.62% |
