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

Vanguard FTSE Developed Markets ETF

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VEA:US

41.1000 USD 0.1500 0.36%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Vanguard FTSE Developed Markets ETF (VEA)

Open: 41.3300 High - Low: 41.3300 - 41.0800 Primary Exchange: NYSE Arca
Volume: 2,261,201 52-Week Range: 38.7200 - 43.4800 Beta vs TGPVAN33: 0.9779

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  • VEA:US 41.1000
  • 1D
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  • 1Y
41.2500
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Fund Profile & Information for VEA

Vanguard FTSE Developed Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The Fund seeks investment performance that corresponds to the price and yield of the FTSE Developed ex North America Index.

Inception Date: 2007-07-26 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for VEA

NAV (on 2014-09-19) 41.0500
Assets (M) (on 2014-08-29) 23,945.1700
Shares out (M) 577.64
Market Cap (M) 23,741.01
% Premium 0.12
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for VEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5130
Dividend Yield (ttm) 3.21%

Performance for VEA

1-Month -1.42% 1-Year +5.19%
3-Month -4.15% 3-Year +13.79%
Year To Date +0.86% 5-Year +6.79%
Expense Ratio 0.09

Top Fund Holdings for VEA

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 10,049,177 779,540,331 1.707%
Novartis AG 7,338,161 657,921,478 1.441%
HSBC Holdings PLC 60,091,200 650,306,622 1.424%
Roche Holding AG 2,214,077 645,303,939 1.413%
Royal Dutch Shell PLC 12,400,769 501,813,133 1.099%
Toyota Motor Corp 8,347,748 475,405,627 1.041%
BP PLC 58,155,536 464,924,392 1.018%
Total SA 6,401,214 421,897,647 0.924%
Sanofi 3,606,844 395,495,363 0.866%
Commonwealth Bank of Australia 5,070,671 385,173,314 0.844%

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

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