VEA

Vanguard FTSE Developed Markets ETF
CLOSING PRICECHANGE (%)VOLUME
$37.78+0.14 (0.37%)5.35M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

95
as of 01/13/17

Rating Details

96
91
95
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VEA Fund Description

The Vanguard FTSE Developed Markets ETF tracks a market-cap weighted index of large-, mid- and small-cap stocks from developed markets outside the US.

VEA FactSet Analytics Insight

VEA delivers excellent coverage ofoffers great exposure to space at low cost developed-market equities outside the US at a very low all-in price. The fund includes small caps and Canadian stocks in the portfolio, two areas of the market it had previously ignored prior to a change to a transitional FTSE index in December 2015. The ETF completed the transition and switched to the final version of the FTSE index on June 1, 2016.

The fund's fee is among the segment's lowest and its basket is easy to access, especially at the retail level, where bid/ask spreads are minuscule. The inclusion small-cap exposure may have a moderate adverse effect on underlying liquidity, however. In all, VEA offers great exposure to space at low cost.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VEA Top 10 Countries View All

VEA Top 10 Sectors

VEA Top 10 Holdings View All

VEA Summary Data

07/20/07
Open-Ended Fund
0.09%
$42.06 B
$321.92 M
0.03%

VEA Portfolio Data

$45.36 B
22.37
1.55
2.97%
09/24/14
3598

VEA Index Data

FTSE Developed All Cap ex US Index Net TR US RIC
Market Cap
Market Cap
MSCI World Ex-USA Investable Markets

Related ETFs to VEA

EFA, IEFA, SCHF, GWL, DBEF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VEA Portfolio Management

0.09%
0.33%
0.64%
0.06%

VEA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5137.772
15:59:4837.78300
15:59:3737.78100
15:59:3737.78100
15:59:3737.78300
15:59:3737.78100
15:59:3737.781,200
15:59:3737.785,300
15:59:3737.781,100
15:59:3737.78100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

VEA FactSet Analytics Block Liquidity

As of 01/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VEA. VEA is rated a 5 out of 5.

VEA Tradability

8,808,993
$321.92 M
8,598,220
$318.97 M
0.03%
$0.01
0.12%
0.58% / -0.32%
None
13.00%
500,000
17.20
0.05%
0.45%
3,095
$37.64
5

VEA Performance Statistics

1.00
0.99
0.99
0.99
0.05%
MSCI World Ex-USA Investable Markets