Vanguard FTSE Developed Markets Index Fund ETF SharesNYSE Arca:VEA
- LAST PRICE49.01
- TODAY'S CHANGE (%)0.13 (0.26%)
- Bid / Lots49.00/ 152
- Ask / Lots49.01/ 69
- Open / Previous Close49.19 / 48.88
- Day Range
- 52 Week Range
- Volume1,170,769
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEA |
|---|---|---|
| 09:32 ET | 244280 | 49.1 |
| 09:34 ET | 61843 | 49.085 |
| 09:36 ET | 296876 | 49.085 |
| 09:38 ET | 41325 | 49.068 |
| 09:39 ET | 17471 | 49.045 |
| 09:41 ET | 40654 | 49.0202 |
| 09:43 ET | 49823 | 48.995 |
| 09:45 ET | 28296 | 49.0055 |
| 09:48 ET | 251888 | 49.0199 |
| 09:50 ET | 16571 | 49.02 |
| 09:52 ET | 20629 | 49.0199 |
| 09:54 ET | 31340 | 49.016 |
| 09:56 ET | 7882 | 49.005 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.13% |
| 02/01/2024 | 0.15% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.19% |
| 02/07/2024 | 0.08% |
| 02/08/2024 | -0.08% |
| 02/09/2024 | 0.15% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.09% |
| 02/14/2024 | 0.19% |
| 02/15/2024 | 0.21% |
| 02/16/2024 | 0.10% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.14% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.12% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.18% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.16% |
| 04/01/2024 Largest Premium | 0.36% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.08% |
| 04/10/2024 Largest Discount | -0.10% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.23% |
| 04/18/2024 | 0.04% |
| 04/19/2024 Largest Premium | 0.36% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.18% |
| Non-US Stock | 96.6% |
|---|---|
| Cash | 2.0% |
| US Stock | 1.2% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 18.8% |
|---|---|
| Industrials | 16.9% |
| Technology | 11.3% |
| Consumer Cyclical | 10.9% |
| Healthcare | 10.2% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 6.9% |
| Energy | 5.1% |
| Communication Services | 3.9% |
| Real Estate | 3.2% |
| Utilities | 2.6% |
| Asia/Oceania | 36.5% |
|---|---|
| Europe | 26.7% |
| Canada | 9.1% |
| United States | 1.2% |
| Latin America | 0.0% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.7% | -0.52% | $3.3B |
ASML Holding NV | Long | 1.6% | +0.63% | $3.2B |
Toyota Motor Corp | Long | 1.3% | +0.63% | $2.5B |
Samsung Electronics Co Ltd | Long | 1.2% | +0.63% | $2.4B |
Nestle SA | Long | 1.2% | +0.63% | $2.3B |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | +0.63% | $1.8B |
Shell PLC | Long | 0.9% | -1.08% | $1.8B |
SAP SE | Long | 0.9% | +0.65% | $1.8B |
Novartis AG Registered Shares | Long | 0.9% | +0.64% | $1.7B |
AstraZeneca PLC | Long | 0.8% | +0.63% | $1.6B |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | FTSE Dvlp ex US All Cap(US RIC)NR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | July 20, 2007 |
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 4,006 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.
| Total Net Assets | $131.5B |
|---|---|
| Shares Out. | 2.6B |
| Net Asset Value (NAV) | $48.79 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 15.5 |
| Dividend Yield | 3.34% |
| Dividend per Share | 1.64 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |