VEA
Vanguard FTSE Developed Markets ETF
NAV as of
4 Week: 43.60 - 46.43
52 Week: 41.58 - 47.63
Latest Closing Price
46.02
Premium / Discount
0.31
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 | 9.29 | 0.88 | 10.50 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | 0.00 | 1.58 | 0.00 |
| 1 Month | 3.80 | 3.55 | 1.07 |
| 3 Months | 1.01 | 7.00 | 0.14 |
| 6 Months | 0.37 | 9.74 | 0.04 |
| 1 Year | 6.48 | 14.17 | 0.46 |
| 2 Years | -8.04 | 26.18 | -0.31 |
| 3 Years | -1.86 | 29.16 | -0.06 |
| 5 Years | 16.84 | 44.92 | 0.37 |
| 10 Years | 14.50 | 55.00 | 0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.1202 | -5.7084 | -0.2136 | 2.5051 | 26.4395 | -14.4717 | 22.0760 | 10.2908 | 11.4945 | -15.3471 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 23.0000 | 56.0000 | 36.0000 | 28.0000 | 34.0000 | 51.0000 | 41.0000 | 39.0000 | 32.0000 | 47.0000 |
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: 4049
Number of Bond Holdings: 0
Number of Equity Holdings: 4020
Total Market Value: 156,710,338,751
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 1.5506 | 25,186,959 | 77,967 | 2,429,942,998 |
| 2 | Nestle SA | 1.4794 | 21,498,833 | 67,535 | 2,318,407,940 |
| 3 | ASML Holding NV | 1.2174 | 3,173,782 | 9,761 | 1,907,825,667 |
| 4 | Samsung Electronics Co Ltd | 1.2098 | 38,089,115 | 127,162 | 1,895,881,053 |
| 5 | Shell PLC | 1.1097 | 53,959,228 | 169,048 | 1,738,935,173 |
| 6 | Toyota Motor Corp | 1.0731 | 96,124,678 | 298,500 | 1,681,581,027 |
| 7 | Novartis AG Registered Shares | 0.9949 | 16,654,079 | -3,268,729 | 1,559,147,663 |
| 8 | AstraZeneca PLC | 0.9502 | 11,892,675 | 37,174 | 1,489,006,720 |
| 9 | Roche Holding AG | 0.9171 | 5,576,546 | 17,679 | 1,437,129,668 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 0.9096 | 1,991,049 | 6,251 | 1,425,453,239 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.71 |
| Large | 32.80 |
| Medium | 18.44 |
| Small | 4.05 |
| Micro | 0.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7084
Price/Book*
1.3757
Price/Sales*
0.9602
Price/Cash Flow*
6.5872
Dividend Yield*
3.7928
Growth Measures
Long-Term Earnings
10.0099
Historical Earnings
13.3575
Sales Growth
9.1004
Cash-Flow Growth
6.7465
Book-Value Growth
7.0671
*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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