VEA
Vanguard FTSE Developed Markets ETF
NAV as of
4 Week: 60.32 - 62.13
52 Week: 45.65 - 62.13
Latest Closing Price
61.32
Premium / Discount
0.02
Expense Ratio
0.03%
Investment Objective
The investment seeks to track the performance of the FTSE Developed All Cap ex U.S. Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 28.23 | 1.04 | 27.26 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | 1.17 | 2.07 | 0.57 |
| 1 Month | 2.23 | 3.04 | 0.73 |
| 3 Months | 4.62 | 5.41 | 0.85 |
| 6 Months | 13.96 | 7.98 | 1.75 |
| 1 Year | 24.71 | 15.84 | 1.56 |
| 2 Years | 36.02 | 20.48 | 1.76 |
| 3 Years | 45.90 | 25.07 | 1.83 |
| 5 Years | 38.45 | 35.76 | 1.08 |
| 10 Years | 65.91 | 55.07 | 1.20 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -0.2136 | 2.5051 | 26.4395 | -14.4717 | 22.0760 | 10.2908 | 11.4945 | -15.3471 | 17.7658 | 3.0736 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 28.0000 | 34.0000 | 51.0000 | 41.0000 | 39.0000 | 32.0000 | 47.0000 | 35.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.3000 |
| 13/06/2016 | 19/06/2016 | 0.4820 |
| 21/12/2014 | 28/12/2014 | 0.2400 |
| 23/09/2014 | 29/09/2014 | 0.2120 |
| 23/06/2014 | 29/06/2014 | 0.5130 |
| 24/03/2014 | 30/03/2014 | 0.4290 |
| 19/12/2013 | 26/12/2013 | 0.2130 |
| 22/09/2013 | 26/09/2013 | 0.1640 |
| 23/06/2013 | 27/06/2013 | 0.5450 |
| 21/03/2013 | 27/03/2013 | 0.1610 |
Portfolio Data
Total Number of Holdings: 3922
Number of Bond Holdings: 0
Number of Equity Holdings: 3870
Total Market Value: 251,946,850,263
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 1.4140 | 3,645,477 | 34,855 | 3,555,021,550 |
| 2 | Samsung Electronics Co Ltd | 1.0323 | 43,291,557 | 450,707 | 2,595,341,996 |
| 3 | SAP SE | 1.0132 | 9,513,339 | 82,179 | 2,547,361,620 |
| 4 | HSBC Holdings PLC | 0.9041 | 161,054,573 | -746,782 | 2,272,981,567 |
| 5 | Novartis AG Registered Shares | 0.8847 | 17,299,469 | 170,943 | 2,224,336,799 |
| 6 | Roche Holding AG | 0.8591 | 6,486,871 | 64,692 | 2,160,020,804 |
| 7 | Nestle SA | 0.8558 | 23,429,385 | 226,106 | 2,151,643,053 |
| 8 | AstraZeneca PLC | 0.8460 | 13,883,730 | 135,463 | 2,127,001,235 |
| 9 | Shell PLC | 0.7721 | 54,462,174 | -399,944 | 1,941,085,937 |
| 10 | Royal Bank of Canada | 0.7687 | 13,112,290 | 123,827 | 1,932,595,333 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.55 |
| Large | 31.24 |
| Medium | 17.13 |
| Small | 3.75 |
| Micro | 0.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5867
Price/Book*
1.7990
Price/Sales*
1.3710
Price/Cash Flow*
8.8455
Dividend Yield*
3.1086
Growth Measures
Long-Term Earnings
8.2107
Historical Earnings
76.4666
Sales Growth
3.2220
Cash-Flow Growth
4.1056
Book-Value Growth
4.4306
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.52 |
| Average Effective Maturity (Years)* | 7.55 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 10.11 |
| AA | 32.84 |
| A | 20.66 |
| BBB | 26.45 |
| BB | 5.41 |
| B | 3.47 |
| Below B | 0.28 |
| Not Rated | 0.77 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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