VEA
Vanguard FTSE Developed Markets ETF
FTSE Dvlp ex US All Cap(US RIC)NR USD
NAV as of
4 Week: 42.55 - 45.17
52 Week: 36.19 - 48.96
Latest Closing Price
43.47
Premium / Discount
0.09
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 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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 | 3.57 | 0.99 | 3.59 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 1.78 | 1.81 | 0.98 |
| 1 Month | -1.20 | 5.53 | -0.22 |
| 3 Months | 3.21 | 7.95 | 0.40 |
| 6 Months | 17.49 | 14.44 | 1.21 |
| 1 Year | -9.63 | 21.03 | -0.46 |
| 2 Years | -10.50 | 25.83 | -0.41 |
| 3 Years | 38.70 | 33.35 | 1.16 |
| 5 Years | 0.37 | 44.82 | 0.01 |
| 10 Years | 18.29 | 55.21 | 0.33 |
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: 4098
Number of Bond Holdings: 0
Number of Equity Holdings: 4057
Total Market Value: 160,025,945,890
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.4512 | 20,586,318 | 39,715 | 2,319,473,706 |
| 2 | ASML Holding NV | 1.1862 | 3,075,836 | 6,141 | 1,895,811,104 |
| 3 | Samsung Electronics Co Ltd | 1.0692 | 37,346,261 | 53,564 | 1,708,775,399 |
| 4 | Novo Nordisk A/S Class B | 1.0551 | 11,937,910 | 23,571 | 1,686,292,728 |
| 5 | Shell PLC | 1.0275 | 54,220,483 | 108,224 | 1,642,250,377 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 0.9893 | 1,902,031 | 3,690 | 1,581,209,614 |
| 7 | Roche Holding AG | 0.9560 | 5,299,203 | 11,267 | 1,527,966,792 |
| 8 | AstraZeneca PLC | 0.9197 | 11,282,608 | 22,504 | 1,469,876,354 |
| 9 | Novartis AG | 0.8121 | 15,422,079 | 29,297 | 1,297,924,084 |
| 10 | Toyota Motor Corp | 0.7901 | 92,649,978 | 178,100 | 1,262,780,116 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.05 |
| Large | 32.76 |
| Medium | 19.23 |
| Small | 4.40 |
| 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*
12.6354
Price/Book*
1.4352
Price/Sales*
1.0071
Price/Cash Flow*
5.8995
Dividend Yield*
3.7131
Growth Measures
Long-Term Earnings
9.9549
Historical Earnings
17.6905
Sales Growth
9.0432
Cash-Flow Growth
6.8286
Book-Value Growth
7.1679
*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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