Market Tracker

01/27 5:16pm ET

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

45.85
Delayed Data
As of Jan 27
 -0.06 / -0.13%
Today’s Change
35.42
Today|||52-Week Range
50.54
+9.24%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 5 4th Quarter Trades of Wells Trecaso Financial Group, LLC
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of Ballentine Partners, LLC
Jan 27 / GuruFocus News - Paid Partner Content
Tanager Wealth Management LLP Goes on Buying Spree in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
JMG Financial Group, Ltd. Goes on Buying Spree in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
NATIXIS ADVISORS, L.P. Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
MOTIVE WEALTH ADVISORS Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content

Performance

1 month+8.99% 3 years+4.21%
3 months+19.47% 5 years+2.12%
1 year-2.53% Since inception+2.50%
Data through 01/27/2023

Quote Details

Previous close$45.91
Open day’s range45.61 – 45.95
Net asset value (NAV)45.84 (01/26/2023)
Daily volume11,993,637
Average volume (3 months)18,123,627
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Foreign large blend ETFs

 VEACategory
Performance 5-yr return+2.12%+1.15%
Expense Gross exp ratio0.05%0.93%
Risk 5 year sharpe ratio0.110.08
Net assets$149.0B$3.3B
Average market cap$27.0B$47.2B
Average P/E11.912.7
Dividend / Share--0.31%

Competitors

SCHF Schwab International Equity ETF™
IDEV iShares Core MSCI International Develope...
SPDW SPDR® Portfolio Developed World ex-US E...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.06%
Industrial materials 21.75%
Consumer goods 16.79%
Healthcare 8.42%
Energy 8.02%
Top 10 Holdings
Portfolio weighting
-- 1.57%
-- 1.11%
-- 1.10%
-- 1.09%
-- 1.07%
-- 1.01%
-- 1.01%
-- 0.92%
-- 0.92%
-- 0.84%