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

Vanguard FTSE Developed Markets ETF

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VEA:US

40.3700 USD 0.0900 0.22%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 40.2800 High - Low: 40.4200 - 40.2000 Primary Exchange: NYSE Arca
Volume: 3,159,069 52-Week Range: 36.3149 - 43.4800 Beta vs TGPVAN33: 0.9997

ETF Chart for VEA

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  • VEA:US 40.3700
  • 1D
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40.2800
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Fund Profile & Information for VEA

Vanguard FTSE Developed Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE Developed ex North American Index. The ETF holds mid and large-cap stocks across the globe. Its investments are focused in the Western European and Asia Pacific regions. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for VEA

NAV (on 2015-03-27) 40.3100
Assets (M) (on 2015-02-27) 25,415.1400
Shares out (M) 641.71
Market Cap (M) 25,905.74
% Premium 0.15
Average 52-Week % Premium 0.1114
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1810
Dividend Yield (ttm) 2.84%

Performance for VEA

1-Month +0.12% 1-Year +1.87%
3-Month +4.78% 3-Year +9.18%
Year To Date +7.05% 5-Year +6.65%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 10,735,006 837,063,841 1.741%
Novartis AG 7,835,945 800,306,930 1.665%
Roche Holding AG 2,363,891 641,172,776 1.334%
Toyota Motor Corp 8,911,448 600,722,398 1.250%
HSBC Holdings PLC 64,178,100 571,981,873 1.190%
Royal Dutch Shell PLC 13,244,357 433,062,608 0.901%
BP PLC 61,378,608 424,558,333 0.883%
Bayer AG 2,782,177 410,001,166 0.853%
GlaxoSmithKline PLC 16,362,099 389,382,472 0.810%
Commonwealth Bank of Australia 5,419,044 389,030,577 0.809%

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

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