VEA

Vanguard FTSE Developed Markets ETF
*Unless otherwise stated, data provided by FactSet.

VEA Fund Description

VEA 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 of developed-market equities outside the US. 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. Stocks are selected and weighted for the index to ensure the holdings are investable, which should allow for the ETF to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September. In all, VEA offers great exposure to the space.

VEA MSCI ESG Analytics Insight

Vanguard FTSE Developed Markets ETF has an MSCI ESG Fund Rating of AA based on a score of 7.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard FTSE Developed Markets ETF ranks in the 82nd percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VEA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEA 3.48% 7.72% 13.43% 40.67% 9.38% 11.86% 7.20%
VEA (NAV) 2.84% 6.83% 12.22% 37.63% 9.13% 11.72% 7.15%
FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC 4.13% 7.64% -- 38.86% 9.40% 12.15% -7.25%
MSCI World ex USA IMI 4.03% 7.57% 13.28% 37.45% 9.03% 11.76% 6.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEA Summary Data

Vanguard
07/20/07
Open-Ended Fund
0.05%
$103.77B
$393.35M
0.02%

VEA Portfolio Data

$69.45B
37.91
1.77
2.01%
N/A
3,900

VEA Index Data

FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
Market Cap
Market Cap
MSCI World ex USA IMI

VEA Portfolio Management

0.05%
0.02%
0.09%
-0.11%

VEA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VEA Factset Analytics Block Liquidity

As of 06/17/21
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

7,615,966
$393.35M
7,386,637
$386.84M
0.02%
$0.01
0.08%
0.67% / -0.28%
None
25.00%
500,000
14.77
0.05%
3.76%
6,110
$52.90
5

VEA Sector/Industry Breakdown


VEA
Segment Benchmark
21.74%
21.98%
15.89%
16.83%
12.71%
12.74%
11.21%
9.31%
9.69%
9.91%
8.96%
8.78%
8.64%
8.96%
4.44%
4.45%
3.22%
3.39%
2.97%
3.13%

VEA Top 10 Holdings[View All]

2.70%
1.42%
1.41%
1.10%
0.96%
0.80%
0.78%
0.77%
0.67%
0.65%
11.26%

VEA Countries


VEA
Segment Benchmark
21.15%
21.87%
13.04%
13.94%
8.39%
9.12%
8.31%
9.68%
7.66%
8.01%
7.27%
7.79%
6.46%
6.64%
5.52%
--
3.57%
3.73%
3.00%
3.14%

VEA Regions


VEA
Segment Benchmark
52.69%
55.66%
37.42%
32.73%
9.42%
11.06%
0.48%
0.56%

VEA Economic Development


VEA
Segment Benchmark
99.72%
100.00%
0.28%
0.00%

VEA Performance Statistics

0.99
1.00
1.00
0.97
0.07%
MSCI World ex USA IMI

VEA MSCI ESG Ratings

7.26 / 10
44.07
82.32
10.01%
6.59%
151.23

VEA Benchmark Comparison Holdings

3,900
3443
3,004
91.61%

VEA Benchmark Comparison Summary


VEA
Segment Benchmark
3,900
3443
$69.45B
$63.91B
37.91
40.09
1.77
1.85
2.20%
2.22%
Low
Low

VEA Benchmark Comparison Market Cap Size


VEA
Segment Benchmark
72.60%
72.80%
20.35%
20.10%
6.28%
6.58%
0.78%
0.52%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.