Market Tracker

03/28 7:51am ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

39.29
Delayed Data
As of Mar 27
 +0.09 / +0.23%
Today’s Change
33.01
Today|||52-Week Range
39.64
+7.53%
Year-to-Date
VEA Regular Dividend: VEA began trading ex-dividend on 03/24/17. A $0.15 dividend will be paid to shareholders of record as of 03/28/17.

Investment Objective

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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+2.95% 3 years+1.67%
3 months+8.27% 5 years+6.10%
1 year+14.94% Since inception+0.57%
Data through 03/28/2017

Quote Details

Previous close$39.20
Open day’s range39.08 – 39.32
Net asset value (NAV)39.26 (03/27/2017)
Daily volume7,905,017
Average volume (3 months)8,615,471
Data as of 03/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+6.10%+5.75%
Expense Gross exp ratio0.09%1.13%
Risk 5 year sharpe ratio0.480.40
Net assets$73.5B$3.3B
Average market cap$21.3B$38.6B
Average P/E17.718.3
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
CWI SPDR┬« MSCI ACWI ex-US 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
-- 1.33%
-- 1.08%
-- 0.99%
-- 0.94%
-- 0.92%
-- 0.90%
-- 0.69%
-- 0.65%
-- 0.63%
-- 0.63%