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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

41.9300 USD 0.2300 0.55%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.8600 High - Low: 41.9900 - 41.6900 Primary Exchange: NYSE Arca
Volume: 3,020,286 52-Week Range: 36.3149 - 43.4800 Beta vs TGPVAN33: 1.0067

ETF Chart for VEA

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  • VEA:US 41.9300
  • 1D
  • 1M
  • 1Y
41.7000
Interactive VEA Chart

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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 2015-04-24) 41.8300
Assets (M) (on 2015-03-31) 25,519.5977
Shares out (M) 657.21
Market Cap (M) 27,556.82
% Premium 0.24
Average 52-Week % Premium 0.1148
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1810
Dividend Yield (ttm) 2.73%

Performance for VEA

1-Month +2.70% 1-Year +3.64%
3-Month +10.17% 3-Year +12.24%
Year To Date +11.19% 5-Year +7.06%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 5,700,137 430,088,439 1.683%
Novartis AG 4,163,219 411,485,895 1.611%
Roche Holding AG 1,256,142 346,188,084 1.355%
Toyota Motor Corp 4,736,066 330,991,606 1.296%
HSBC Holdings PLC 34,091,569 290,456,079 1.137%
Anglo American PLC 2,336,076 285,199,038 1.116%
Bayer AG 1,478,462 221,044,362 0.865%
BP PLC 32,602,479 211,327,310 0.827%
Royal Dutch Shell PLC 6,964,085 207,562,753 0.812%
Commonwealth Bank of Australia 2,875,036 204,564,920 0.801%

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

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