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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEA -- -- -- -- -- -- --
VEA (NAV) -9.10% -14.96% -18.61% -18.04% 2.39% 2.86% 5.94%
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$92.66B
$921.70M
0.02%

VEA Portfolio Data

$66.91B
13.01
1.61
3.83%
N/A
4,006

VEA Index Data

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

VEA Portfolio Management

0.05%
0.02%
0.12%
-0.06%

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 06/30/22
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

21,235,812
$921.70M
19,686,066
$872.13M
0.02%
$0.01
0.10%
0.45% / -0.35%
None
26.00%
500,000
39.37
0.04%
2.15%
2,710
$41.02
5

VEA Sector/Industry Breakdown


VEA
Segment Benchmark
21.71%
--
10.36%
--
8.52%
--
7.38%
--
5.97%
--
5.20%
--
4.73%
--
4.69%
--
4.52%
--
4.25%
--

VEA Top 10 Holdings[View All]

2.15%
1.58%
1.19%
1.09%
1.06%
1.03%
0.96%
0.95%
0.89%
0.83%
11.73%

VEA Countries


VEA
Segment Benchmark
19.82%
20.27%
13.70%
14.47%
10.27%
11.31%
8.13%
8.89%
7.93%
8.57%
7.22%
7.37%
6.41%
6.70%
4.91%
--
3.28%
3.51%
3.21%
3.07%

VEA Regions


VEA
Segment Benchmark
52.41%
55.31%
36.11%
31.82%
10.86%
12.15%
0.62%
0.72%

VEA Economic Development


VEA
Segment Benchmark
99.75%
100.00%
0.25%
0.00%

VEA Performance Statistics

1.00
0.98
0.97
0.99
0.06%
MSCI World ex USA IMI

VEA Benchmark Comparison Holdings

4,006
3462
2,941
91.66%

VEA Benchmark Comparison Summary


VEA
Segment Benchmark
4,006
3462
$66.91B
$64.85B
13.01
13.28
1.61
1.67
2.90%
2.92%
Low
Low

VEA Benchmark Comparison Market Cap Size


VEA
Segment Benchmark
71.21%
71.87%
20.45%
19.70%
7.27%
7.67%
1.03%
0.77%

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