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

Vanguard FTSE Developed Markets ETF

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VEA:US

41.5057 USD 0.0257 0.06%

As of 12:12:25 ET on 04/21/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.5700 High - Low: 41.5800 - 41.4319 Primary Exchange: NYSE Arca
Volume: 949,343 52-Week Range: 34.3300 - 42.3000 Beta vs TGPVAN33: 0.9928

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  • VEA:US 41.5057
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41.4800
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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 2014-04-17) 41.3400
Assets (M) (on 2014-03-31) 20,802.1300
Shares out (M) 507.06
Market Cap (M) 21,016.93
% Premium 0.34
Average 52-Week % Premium 0.1312
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4290
Dividend Yield (ttm) 3.26%

Performance for VEA

1-Month +2.52% 1-Year +18.11%
3-Month +1.13% 3-Year +6.74%
Year To Date +0.57% 5-Year +13.92%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 5,279,694 396,973,973 1.678%
Roche Holding AG 1,163,293 348,289,363 1.472%
Novartis AG 3,855,629 326,709,470 1.381%
HSBC Holdings PLC 31,175,626 315,563,867 1.334%
Toyota Motor Corp 4,385,850 247,529,376 1.046%
BP PLC 30,558,748 244,400,787 1.033%
Royal Dutch Shell PLC 6,393,141 233,390,119 0.986%
Total SA 3,363,336 220,444,133 0.932%
GlaxoSmithKline PLC 8,049,540 213,453,613 0.902%
Sanofi 1,895,038 197,478,756 0.835%

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

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