Market Tracker

03/27 6:01pm ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

40.37
Delayed Data
As of Mar 27
 +0.09 / +0.22%
Today’s Change
36.31
Today|||52-Week Range
43.48
+6.57%
Year-to-Date
VEA Regular Dividend: VEA began trading ex-dividend on 03/25/15. A $0.181 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific region. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed ex North America Index, which includes approximately 1,383 common stocks of companies. It 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-0.10% 3 years+8.91%
3 months+4.85% 5 years+6.61%
1 year+2.17% Since inception+0.28%
Data through 03/27/2015

Quote Details

Previous close$40.28
Open day’s range40.20 – 40.42
Net asset value (NAV)40.22 (03/26/2015)
Daily volume3,159,069
Average volume (3 months)6,096,686
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+6.61%+5.21%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio0.520.52
Net assets$48.6B$4.1B
Average market cap$31.5B$37.8B
Average P/E17.516.8
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
ACWX iShares MSCI ACWI ex U.S. 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
-- 1.73%
-- 1.65%
-- 1.33%
-- 1.24%
-- 1.18%
-- 0.89%
-- 0.87%
-- 0.85%
-- 0.80%
-- 0.80%