• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Developed Markets ETF

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VEA:US

41.8000 USD 0.5100 1.21%

As of 10:36:53 ET on 07/31/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.9000 High - Low: 41.9200 - 41.7800 Primary Exchange: NYSE Arca
Volume: 711,438 52-Week Range: 36.8200 - 43.4800 Beta vs TGPVAN33: 0.9841

ETF Chart for VEA

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  • VEA:US 41.8156
  • 1D
  • 1M
  • 1Y
42.3100
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Fund Profile & Information for VEA

Vanguard FTSE Developed Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The Fund seeks investment performance that corresponds to the price and yield of the FTSE Developed ex North America Index.

Inception Date: 2007-07-26 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for VEA

NAV (on 2014-07-30) 42.2200
Assets (M) (on 2014-06-30) 23,534.6719
Shares out (M) 564.13
Market Cap (M) 23,868.40
% Premium 0.21
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5130
Dividend Yield (ttm) 3.12%

Performance for VEA

1-Month -0.66% 1-Year +16.86%
3-Month +2.15% 3-Year +8.52%
Year To Date +3.83% 5-Year +9.87%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 9,708,520 752,080,788 1.665%
Novartis AG 7,089,894 641,963,026 1.421%
Roche Holding AG 2,139,111 637,989,786 1.412%
HSBC Holdings PLC 58,059,832 588,942,604 1.304%
Royal Dutch Shell PLC 11,987,116 495,994,142 1.098%
BP PLC 56,187,944 494,973,308 1.096%
Toyota Motor Corp 8,064,848 484,244,259 1.072%
Total SA 6,184,646 446,940,316 0.989%
GlaxoSmithKline PLC 14,801,821 396,066,074 0.877%
Banco Santander SA 35,837,088 374,388,544 0.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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