Market Tracker

11/21 6:05pm ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

39.49
Data as of Nov 21
 +0.33 / +0.84%
Today’s Change
36.36
Today|||52-Week Range
43.48
-5.25%
Year-to-Date

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.

No recent news for Vanguard FTSE Developed Markets Index Fund ETF Shares.

Performance

1 month+4.45% 3 years+11.20%
3 months-4.59% 5 years+5.73%
1 year-0.25% Since inception-0.21%
Data through 11/15/2014

Quote Details

Previous close$39.16
Open day’s range39.35 – 39.64
Net asset value (NAV)39.19 (11/14/2014)
Daily volume3,276,283
Average volume (3 months)3,772,215
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+5.73%+6.52%
Expense Gross exp ratio0.09%0.46%
Risk 5 year sharpe ratio0.480.48
Net assets$44.6B$3.9B
Average market cap$30.8B$37.0B
Average P/E15.415.7
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR® S&P World ex-US ETF
VXUS Vanguard Total International Stock Index...

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
-- Nestle SA1.67%
-- Novartis AG1.54%
-- Roche Holding AG Dividend Right Cert.1.48%
-- HSBC Holdings PLC1.39%
-- Toyota Motor Corp1.14%
-- Royal Dutch Shell PLC Class A1.01%
-- BP PLC0.95%
-- Total SA0.86%
-- Bayer AG0.84%
-- Commonwealth Bank of Australia0.82%