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

Vanguard FTSE Developed Markets ETF

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VEA:US

38.6300 USD 0.0800 0.21%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 38.5100 High - Low: 38.7400 - 38.3800 Primary Exchange: NYSE Arca
Volume: 14,181,724 52-Week Range: 36.3600 - 43.4800 Beta vs TGPVAN33: 1.0002

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  • VEA:US 38.6300
  • 1D
  • 1M
  • 1Y
38.5500
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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 2014-12-19) 38.5300
Assets (M) (on 2014-11-28) 23,975.5391
Shares out (M) 617.68
Market Cap (M) 23,860.92
% Premium 0.26
Average 52-Week % Premium 0.1210
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2400
Dividend Yield (ttm) 3.61%

Performance for VEA

1-Month -1.85% 1-Year -1.34%
3-Month -5.52% 3-Year +12.89%
Year To Date -4.71% 5-Year +5.93%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 10,322,506 775,822,788 1.720%
Novartis AG 7,536,632 730,010,139 1.618%
Roche Holding AG 2,274,094 681,784,165 1.512%
HSBC Holdings PLC 61,712,552 615,005,221 1.363%
Toyota Motor Corp 8,574,348 528,635,129 1.172%
Royal Dutch Shell PLC 12,738,226 424,975,461 0.942%
Bayer AG 2,676,598 401,465,021 0.890%
BP PLC 59,728,576 392,648,618 0.871%
Total SA 6,574,350 368,290,501 0.817%
Banco Santander SA 40,795,244 368,221,666 0.816%

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

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