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

Vanguard FTSE Developed Markets ETF

+ Add to Watchlist

VEA:US

39.6100 USD 0.3200 0.80%

As of 13:00:00 ET on 11/28/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 39.6300 High - Low: 39.6900 - 39.5700 Primary Exchange: NYSE Arca
Volume: 3,534,002 52-Week Range: 36.3600 - 43.4800 Beta vs TGPVAN33: 0.9894

ETF Chart for VEA

No chart data available.
  • VEA:US 39.5799
  • 1D
  • 1M
  • 1Y
39.9300
Interactive VEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 39.8400
Assets (M) (on 2014-10-31) 23,240.0430
Shares out (M) 602.15
Market Cap (M) 24,043.90
% Premium 0.23
Average 52-Week % Premium 0.1246
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2120
Dividend Yield (ttm) 3.42%

Performance for VEA

1-Month +3.47% 1-Year +0.88%
3-Month -3.97% 3-Year +15.32%
Year To Date -1.50% 5-Year +5.84%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 10,127,328 740,572,411 1.687%
Novartis AG 7,395,363 685,979,202 1.563%
Roche Holding AG 2,231,321 657,538,797 1.498%
HSBC Holdings PLC 60,560,048 619,532,278 1.411%
Toyota Motor Corp 8,412,648 486,697,573 1.109%
Royal Dutch Shell PLC 12,499,536 446,998,169 1.018%
BP PLC 58,608,784 420,965,234 0.959%
Total SA 6,451,104 383,131,011 0.873%
Bayer AG 2,626,221 370,939,874 0.845%
Commonwealth Bank of Australia 5,108,232 361,684,745 0.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil