Market Tracker

05/20 4:31am ET

Vanguard Tax-Managed International Fund ETF Shares (VEA)

39.01
Data as of May 17
 +0.32 / +0.83%
Today’s Change
28.75
Today|||52-Week Range
39.10
+10.73%
Year-to-Date

Investment Objective

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

No recent news for Vanguard Tax-Managed International Fund ETF Shares.

Performance

1 month+7.10% 3 years+11.35%
3 months+7.93% 5 years-1.11%
1 year+34.21% Since inception-1.29%
Data through 05/18/2013

Quote Details

Previous close$38.69
Open day’s range-- – --
Net asset value (NAV)38.90 (05/17/2013)
Daily volume1,845,777
Average volume (3 months)2,920,397
Data as of 4:00pm ET, 05/17/2013

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return-1.11%-0.28%
Expense Gross exp ratio0.10%0.42%
Risk 5 year sharpe ratio0.080.09
Net assets$15.7B$3.3B
Average market cap$32.8B$35.1B
Average P/E13.213.9
Dividend / Share--0.42%

Competitors

EFA iShares MSCI EAFE Index Fund
SCHF Schwab International Equity 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 SA2.03%
-- HSBC Holdings PLC1.69%
-- Novartis AG1.43%
-- Roche Holding AG1.43%
-- Toyota Motor Corp1.24%
-- Vodafone Group PLC1.21%
-- BP PLC1.17%
-- Sanofi1.06%
-- Royal Dutch Shell PLC Class A1.05%
-- GlaxoSmithKline PLC1.01%