Market Tracker

08/21 6:05pm ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

During the Trading Day
41.71 +0.16 / +0.39%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.71 0.00 / 0.00%
 
Volume: 516.00

Investment Objective

The investment seeks 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-1.87% 3 years+13.62%
3 months+0.68% 5 years+8.77%
1 year+12.91% Since inception+0.50%
Data through 08/21/2014

Quote Details

Previous close$41.55
Open day’s range41.62 – 41.75
Net asset value (NAV)41.46 (08/20/2014)
Daily volume2,362,105
Average volume (3 months)2,926,948
Data as of 3:59pm ET, 08/21/2014

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+8.77%+11.48%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio0.600.61
Net assets$45.3B$4.2B
Average market cap$33.1B$37.5B
Average P/E16.016.3
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
CWI SPDR MSCI ACWI (ex-US) ETF
GWL SPDR S&P World ex-US 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
-- Nestle SA1.61%
-- HSBC Holdings PLC1.40%
-- Novartis AG1.39%
-- Roche Holding AG1.39%
-- Royal Dutch Shell PLC Class A1.11%
-- Toyota Motor Corp1.07%
-- BP PLC1.03%
-- Total SA0.90%
-- Commonwealth Bank of Australia0.85%
-- Sanofi0.82%