VEA
Vanguard FTSE Developed Markets ETF
NAV as of
4 Week: 47.83 - 50.27
52 Week: 41.58 - 50.27
Latest Closing Price
48.38
Premium / Discount
0.16
Expense Ratio
0.05%
Investment Objective
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 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 | 2.03 | 0.72 | 2.82 |
1 Day | 1.01 | 0.00 | 0.00 |
1 Week | 2.13 | 1.28 | 1.66 |
1 Month | -2.14 | 3.41 | -0.63 |
3 Months | 4.38 | 5.50 | 0.80 |
6 Months | 15.86 | 8.58 | 1.85 |
1 Year | 5.32 | 12.96 | 0.41 |
2 Years | 6.35 | 24.48 | 0.26 |
3 Years | -4.55 | 28.83 | -0.16 |
5 Years | 16.14 | 44.74 | 0.36 |
10 Years | 17.45 | 54.81 | 0.32 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -5.7084 | -0.2136 | 2.5051 | 26.4395 | -14.4717 | 22.0760 | 10.2908 | 11.4945 | -15.3471 | 17.7658 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 56.0000 | 36.0000 | 28.0000 | 34.0000 | 51.0000 | 41.0000 | 39.0000 | 32.0000 | 47.0000 | 35.0000 |
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: 4036
Number of Bond Holdings: 0
Number of Equity Holdings: 3985
Total Market Value: 193,777,709,645
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 1.6980 | 25,590,895 | -134,759 | 3,282,630,068 |
2 | ASML Holding NV | 1.6359 | 3,262,239 | 20,430 | 3,162,613,455 |
3 | Toyota Motor Corp | 1.2917 | 98,800,278 | 618,600 | 2,497,172,342 |
4 | Samsung Electronics Co Ltd | 1.2244 | 39,387,642 | 247,971 | 2,367,098,599 |
5 | Nestle SA | 1.2145 | 22,099,438 | 138,261 | 2,348,064,369 |
6 | Lvmh Moet Hennessy Louis Vuitton SE | 0.9525 | 2,046,428 | 12,898 | 1,841,367,809 |
7 | Shell PLC | 0.9226 | 53,759,488 | -588,102 | 1,783,711,394 |
8 | SAP SE | 0.9140 | 9,074,909 | 58,468 | 1,767,055,801 |
9 | Novartis AG Registered Shares | 0.8576 | 17,118,384 | 108,176 | 1,658,059,113 |
10 | AstraZeneca PLC | 0.8494 | 12,223,679 | 76,861 | 1,642,175,188 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.16 |
Large | 32.46 |
Medium | 17.92 |
Small | 4.08 |
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*
14.0884
Price/Book*
1.6160
Price/Sales*
1.2002
Price/Cash Flow*
8.2261
Dividend Yield*
3.1555
Growth Measures
Long-Term Earnings
9.4386
Historical Earnings
6.4337
Sales Growth
7.4006
Cash-Flow Growth
4.2861
Book-Value Growth
5.5116
*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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