Vanguard FTSE Developed Markets Index Fund ETF Shares
NYSE Arca:VEA

  • LAST PRICE
    49.32
  • TODAY'S CHANGE (%)
    -0.42 (-0.84%)
  • Bid / Lots
    49.31/ 321
  • Ask / Lots
    49.32/ 194
  • Open / Previous Close
    49.57 / 49.74
  • Day Range
    49.31
    49.60
  • 52 Week Range
    45.65
    53.40
  • Volume
    1,753,823
  • Overall Morningstar Rating
    out of 1301 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.0%
Cash		1.0%
US Stock		0.8%
Other		0.2%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s20.5%
Industrials17.3%
Healthcare10.8%
Technology10.2%
Consumer Cyclical9.8%
Basic Mat.7.3%
Consumer Defensive6.9%
Energy4.9%
Communication Services4.2%
Real Estate3.2%
Utilities2.9%
Geographic Region
Asia/Oceania		35.8%
Europe		25.9%
Canada		10.3%
United States		0.8%
Latin America		0.0%
Africa		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
1.5%
+0.63%
$3.0B
ASML Holding NV
Long
1.2%
+0.64%
$2.3B
SAP SE
Long
1.1%
+0.63%
$2.2B
Nestle SA
Long
1.1%
+0.63%
$2.1B
Novartis AG Registered Shares
Long
1.0%
+0.63%
$1.9B
Roche Holding AG
Long
0.9%
+0.62%
$1.8B
AstraZeneca PLC
Long
0.9%
+0.63%
$1.8B
Shell PLC
Long
0.9%
+0.64%
$1.8B
Toyota Motor Corp
Long
0.9%
+0.64%
$1.8B
Samsung Electronics Co Ltd
Long
0.9%
+0.63%
$1.7B
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Dvlp ex US All Cap(US RIC)NR USD
Category
Foreign Large Blend
Sponsor
Vanguard Group Inc
Inception
July 20, 2007
As of 2024-10-31

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 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.

Holding Details
Total Net Assets$137.3B
Shares Out.2.7B
Net Asset Value (NAV)$49.67
Prem/Discount to NAV0.14%
P/E Ratio15.8
Dividend Yield3.04%
Dividend per Share1.50 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.06%