VEA Vanguard FTSE Developed Markets ETF
FTSE Dvlp ex US All Cap(US RIC)NR USD

NAV as of 24-Mar-2023

43.4300

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

Fund Manager:
Vanguard
Asset Under Management:
160,025,945,890
Launch Date:
19/07/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
4098
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.570.993.59
1 Day-0.340.000.00
1 Week1.781.810.98
1 Month-1.205.53-0.22
3 Months3.217.950.40
6 Months17.4914.441.21
1 Year-9.6321.03-0.46
2 Years-10.5025.83-0.41
3 Years38.7033.351.16
5 Years0.3744.820.01
10 Years18.2955.210.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.1202-5.7084-0.21362.505126.4395-14.471722.076010.290811.4945-15.3471
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.000056.000036.000028.000034.000051.000041.000039.000032.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3000
13/06/201619/06/20160.4820
21/12/201428/12/20140.2400
23/09/201429/09/20140.2120
23/06/201429/06/20140.5130
24/03/201430/03/20140.4290
19/12/201326/12/20130.2130
22/09/201326/09/20130.1640
23/06/201327/06/20130.5450
21/03/201327/03/20130.1610

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
1Nestle SA1.451220,586,31839,7152,319,473,706
2ASML Holding NV1.18623,075,8366,1411,895,811,104
3Samsung Electronics Co Ltd1.069237,346,26153,5641,708,775,399
4Novo Nordisk A/S Class B1.055111,937,91023,5711,686,292,728
5Shell PLC1.027554,220,483108,2241,642,250,377
6LVMH Moet Hennessy Louis Vuitton SE0.98931,902,0313,6901,581,209,614
7Roche Holding AG0.95605,299,20311,2671,527,966,792
8AstraZeneca PLC0.919711,282,60822,5041,469,876,354
9Novartis AG0.812115,422,07929,2971,297,924,084
10Toyota Motor Corp0.790192,649,978178,1001,262,780,116

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.05
Large32.76
Medium19.23
Small4.40
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration7.52
Average Effective Maturity (Years)*7.55
Average Credit Quality10.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.11
AA32.84
A20.66
BBB26.45
BB5.41
B3.47
Below B0.28
Not Rated0.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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