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VEA

Vanguard FTSE Developed Markets ETF·NYSE
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Key Stats

Assets Under Management
193.52BUSD
Fund Flows (1Y)
15.63BUSD
Dividend Yield
3.20%
Discount/Premium to NAV
0.22%
Shares Outstanding
3.10B
Expense Ratio
0.03%

About Vanguard FTSE Developed Markets ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Jul 20, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE Developed All Cap ex US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

23.52%

Industrials

18.66%

Technology

11.50%

Healthcare

9.40%

Consumer Cyclical

9.01%

Basic Materials

7.00%

Consumer Defensive

6.30%

Energy

4.55%

Communication Services

3.89%

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Asset

Holdings

Symbol

Ratio

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ASML Holding NV

1.49%
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Samsung Electronics Co. Ltd.

1.15%
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AstraZeneca plc

0.99%
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Roche Holding AG

0.96%
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Nestle SA

0.90%
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SAP SE

0.89%

Symbol

Ratio

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HSBC Holdings plc

0.88%
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Novartis AG

0.87%
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Vanguard Market Liquidity Fund

0.86%
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RY

Royal Bank Of Canada
0.78%

Top 10 Weight 9.77%

10 Total Holdings

See all holdings

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