Market Tracker

08/05 8:15am ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

40.15
Delayed Data
As of Aug 04
 +0.04 / +0.10%
Today’s Change
36.31
Today|||52-Week Range
42.51
+5.99%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a FTSE Developed All Cap ex US Index. The fund will track 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 index. 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+0.40% 3 years+11.65%
3 months-2.35% 5 years+7.19%
1 year-0.50% Since inception+0.38%
Data through 08/05/2015

Quote Details

Previous close$40.11
Open day’s range40.07 – 40.28
Net asset value (NAV)40.11 (08/04/2015)
Daily volume4,030,045
Average volume (3 months)4,509,055
Data as of 08/04/2015

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+7.19%+8.68%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio0.660.61
Net assets$52.1B$4.2B
Average market cap$30.2B$37.6B
Average P/E16.916.5
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
CWI SPDR® MSCI ACWI 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
-- 1.60%
-- 1.46%
-- 1.37%
-- 1.23%
-- 1.22%
-- 0.84%
-- 0.81%
-- 0.78%
-- 0.77%
-- 0.74%