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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

41.3500 USD 0.4000 0.96%

As of 18:40:06 ET on 05/29/2015.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.5600 High - Low: 41.6262 - 41.1900 Primary Exchange: NYSE Arca
Volume: 5,768,630 52-Week Range: 36.3149 - 43.4800 Beta vs TGPVAN33: 0.9958

ETF Chart for VEA

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  • VEA:US 41.3500
  • 1D
  • 1M
  • 1Y
41.7500
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 2015-05-28) 41.7100
Assets (M) (on 2015-04-30) 27,500.6328
Shares out (M) 680.21
Market Cap (M) 28,126.84
% Premium 0.10
Average 52-Week % Premium 0.1144
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1810
Dividend Yield (ttm) 2.77%

Performance for VEA

1-Month -0.97% 1-Year +1.30%
3-Month +3.55% 3-Year +15.64%
Year To Date +10.71% 5-Year +10.39%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 5,923,871 460,296,538 1.682%
Novartis AG 4,326,062 445,655,362 1.629%
Roche Holding AG 1,305,226 374,790,011 1.370%
HSBC Holdings PLC 36,218,668 359,940,037 1.316%
Toyota Motor Corp 4,920,999 343,750,152 1.256%
BP PLC 33,879,552 244,221,090 0.893%
Royal Dutch Shell PLC 7,236,132 228,519,727 0.835%
Bayer AG 1,536,221 222,251,382 0.812%
Sanofi 2,126,252 217,455,365 0.795%
Commonwealth Bank of Australia 2,989,374 209,796,176 0.767%

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

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