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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