- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE Developed Markets ETF
+ Add to WatchlistVEA:US
37.7400 USD 0.2300 0.61%As of 18:40:04 ET on 06/18/2013.
Snapshot for Vanguard FTSE Developed Markets ETF (VEA)
| Open: | 37.6500 | High - Low: | 37.8250 - 37.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,252,381 | 52-Week Range: | 29.9099 - 39.6700 | Beta vs FTS5DXNA: | 1.0154 |
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 2013-06-17) 37.5000 |
|---|---|
| Assets (M) | (on 2013-05-31) 13,451.0300 |
| Shares out (M) | 362.03 |
| Market Cap (M) | 13,663.03 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.1700 |
| Fund Leveraged | N |
Dividends for VEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.17% |
Performance for VEA
| 1-Month | -3.85% | 1-Year | +26.91% |
|---|---|---|---|
| 3-Month | +1.38% | 3-Year | +9.59% |
| Year To Date | +6.94% | 5-Year | -0.46% |
| Expense Ratio | 0.12 |
Top Fund Holdings for VEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 4,047,851 | 292,726,193 | 2.030% |
| HSBC Holdings PLC | 22,965,528 | 245,201,711 | 1.701% |
| Novartis AG | 2,910,958 | 206,830,422 | 1.435% |
| Roche Holding AG | 887,187 | 206,539,903 | 1.433% |
| Toyota Motor Corp | 3,467,918 | 178,898,973 | 1.241% |
| Vodafone Group PLC | 61,903,532 | 175,560,901 | 1.218% |
| BP PLC | 23,982,788 | 167,634,657 | 1.163% |
| Sanofi | 1,499,542 | 152,383,722 | 1.057% |
| Royal Dutch Shell PLC | 4,631,135 | 149,852,446 | 1.039% |
| GlaxoSmithKline PLC | 6,264,887 | 146,491,179 | 1.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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