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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

39.7600 USD 0.5200 1.29%

As of 13:11:45 ET on 03/06/2015.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 40.0200 High - Low: 40.0600 - 39.7229 Primary Exchange: NYSE Arca
Volume: 1,768,975 52-Week Range: 36.3149 - 43.4800 Beta vs TGPVAN33: 0.9934

ETF Chart for VEA

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  • VEA:US 39.7600
  • 1D
  • 1M
  • 1Y
40.2800
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 2015-03-05) 40.2200
Assets (M) (on 2015-02-27) 25,415.1400
Shares out (M) 628.21
Market Cap (M) 25,134.54
% Premium 0.15
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2400
Dividend Yield (ttm) 3.48%

Performance for VEA

1-Month +2.42% 1-Year -0.14%
3-Month +2.30% 3-Year +9.42%
Year To Date +6.34% 5-Year +6.58%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 10,782,655 825,025,390 1.800%
Novartis AG 7,874,313 770,972,720 1.682%
Roche Holding AG 2,375,779 641,457,327 1.400%
HSBC Holdings PLC 64,483,448 591,896,899 1.292%
Toyota Motor Corp 8,957,148 582,843,413 1.272%
Royal Dutch Shell PLC 13,309,056 404,409,426 0.882%
Bayer AG 2,796,237 403,451,627 0.880%
BP PLC 61,667,668 394,127,663 0.860%
Commonwealth Bank of Australia 5,441,271 377,456,676 0.824%
GlaxoSmithKline PLC 16,439,448 363,136,748 0.792%

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

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