Market Tracker

05/26 4:29am ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

36.70
Delayed Data
As of May 25
 +0.36 / +0.99%
Today’s Change
31.95
Today|||52-Week Range
41.96
-0.05%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the FTSE Developed All Cap ex US Transition Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and Canadian equities while proportionately reducing exposure to other stocks based on their weightings in the FTSE Developed All Cap ex US Index.

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

Performance

1 month-2.53% 3 years+1.52%
3 months+9.17% 5 years+2.90%
1 year-11.46% Since inception-0.62%
Data through 05/25/2016

Quote Details

Previous close$36.34
Open day’s range36.54 – 36.79
Net asset value (NAV)36.27 (05/24/2016)
Daily volume8,883,569
Average volume (3 months)8,946,850
Data as of 05/25/2016

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+2.90%+1.13%
Expense Gross exp ratio0.09%0.42%
Risk 5 year sharpe ratio0.190.11
Net assets$58.1B$3.3B
Average market cap$21.5B$35.0B
Average P/E15.316.0
Dividend / Share--0.41%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE ETF
IXUS iShares Core MSCI Total International St...

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
-- 1.51%
-- 1.16%
-- 1.05%
-- 0.90%
-- 0.84%
-- 0.74%
-- 0.69%
-- 0.69%
-- 0.67%
-- 0.67%