Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)
| 41.93 Delayed Data As of Aug 13 |  -0.18 / -0.43%Today’s Change | 28.46 Today|||52-Week Range 44.67 | -4.83% 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 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
| Are Asset Class Correlations At A New Permanently High Plateau? Jul 30 / Seeking Alpha - Paid Partner Content | The End To U.S. Dollar Hegemony Has Arrived Jul 28 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +6.14% | 3 years | +3.08% | |
| 3 months | +19.16% | 5 years | +4.12% | |
| 1 year | +8.93% | Since inception | +1.70% |
Data through 08/13/2020
Quote Details
| Previous close | $42.11 |
| Open day’s range | 41.80 – 42.17 |
| Net asset value (NAV) | 42.03 (08/12/2020) |
| Daily volume | 11,250,721 |
| Average volume (3 months) | 14,774,979 |
Data as of 3:59pm ET, 08/13/2020
Peer Comparisonvs. Foreign large blend ETFs
| VEA | Category | |
|---|---|---|
| Performance 5-yr return | +4.12% | +1.79% |
| Expense Gross exp ratio | 0.05% | 0.99% |
| Risk 5 year sharpe ratio | 0.18 | 0.15 |
| Net assets | $115.2B | $4.0B |
| Average market cap | $22.9B | $39.4B |
| Average P/E | 16.5 | 17.2 |
| Dividend / Share | -- | 0.30% |
Competitors
| IXUS iShares Core MSCI Total International St... |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| IGRO iShares International Dividend Growth ET... |
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
| -- | 1.78% |
| -- | 1.34% |
| -- | 1.10% |
| -- | 1.04% |
| -- | 0.87% |
| -- | 0.86% |
| -- | 0.81% |
| -- | 0.76% |
| -- | 0.63% |
| -- | 0.62% |
