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

Vanguard FTSE Developed Markets ETF

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VEA:US

41.7300 USD 0.0400 0.10%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.7600 High - Low: 41.7900 - 41.6000 Primary Exchange: NYSE Arca
Volume: 2,178,913 52-Week Range: 37.3900 - 43.4800 Beta vs TGPVAN33: 0.9764

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  • VEA:US 41.7300
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41.6900
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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 2014-09-02) 41.6700
Assets (M) (on 2014-07-31) 23,432.7539
Shares out (M) 574.64
Market Cap (M) 23,979.64
% Premium 0.14
Average 52-Week % Premium 0.1437
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5130
Dividend Yield (ttm) 3.16%

Performance for VEA

1-Month +0.92% 1-Year +16.91%
3-Month -1.16% 3-Year +12.65%
Year To Date +2.40% 5-Year +8.81%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 9,857,336 732,663,606 1.628%
HSBC Holdings PLC 58,949,828 633,480,245 1.408%
Roche Holding AG 2,171,901 632,577,400 1.406%
Novartis AG 7,198,570 630,095,128 1.400%
Royal Dutch Shell PLC 12,166,959 501,499,133 1.115%
Toyota Motor Corp 8,188,548 488,864,942 1.087%
BP PLC 57,049,184 466,246,045 1.036%
Total SA 6,279,444 404,361,252 0.899%
Commonwealth Bank of Australia 4,974,330 387,252,740 0.861%
Sanofi 3,538,089 372,473,480 0.828%

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

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