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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

38.7700 USD 0.0300 0.08%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 38.6800 High - Low: 38.8900 - 38.5900 Primary Exchange: NYSE Arca
Volume: 4,022,998 52-Week Range: 36.3149 - 43.4800 Beta vs TGPVAN33: 0.9926

ETF Chart for VEA

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  • VEA:US 38.7700
  • 1D
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38.7400
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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 2015-01-27) 38.6900
Assets (M) (on 2014-12-31) 24,155.3359
Shares out (M) 644.70
Market Cap (M) 24,994.90
% Premium 0.21
Average 52-Week % Premium 0.1088
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2400
Dividend Yield (ttm) 3.60%

Performance for VEA

1-Month +0.18% 1-Year +0.22%
3-Month +1.41% 3-Year +9.37%
Year To Date +2.35% 5-Year +6.18%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 10,619,955 779,127,795 1.729%
Novartis AG 7,756,107 720,346,444 1.599%
Roche Holding AG 2,339,315 634,968,696 1.409%
HSBC Holdings PLC 63,513,956 602,141,927 1.336%
Toyota Motor Corp 8,820,648 557,022,968 1.236%
Royal Dutch Shell PLC 13,109,249 439,764,780 0.976%
BP PLC 60,738,500 388,869,284 0.863%
Bayer AG 2,753,401 376,410,293 0.835%
Commonwealth Bank of Australia 5,357,647 375,007,916 0.832%
Banco Santander SA 42,015,880 355,612,360 0.789%

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

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