VEA

Vanguard FTSE Developed Markets ETF

FTSE Dvlp ex US All Cap(US RIC)NR USD

NAV as of 28-Nov-2023

45.8300

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

Fund Manager:
Vanguard
Asset Under Management:
156,710,338,751
Launch Date:
19/07/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
4049
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
YTD9.290.8810.50
1 Day-0.330.000.00
1 Week0.001.580.00
1 Month3.803.551.07
3 Months1.017.000.14
6 Months0.379.740.04
1 Year6.4814.170.46
2 Years-8.0426.18-0.31
3 Years-1.8629.16-0.06
5 Years16.8444.920.37
10 Years14.5055.000.26

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: 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
1Novo Nordisk A/S Class B1.550625,186,95977,9672,429,942,998
2Nestle SA1.479421,498,83367,5352,318,407,940
3ASML Holding NV1.21743,173,7829,7611,907,825,667
4Samsung Electronics Co Ltd1.209838,089,115127,1621,895,881,053
5Shell PLC1.109753,959,228169,0481,738,935,173
6Toyota Motor Corp1.073196,124,678298,5001,681,581,027
7Novartis AG Registered Shares0.994916,654,079-3,268,7291,559,147,663
8AstraZeneca PLC0.950211,892,67537,1741,489,006,720
9Roche Holding AG0.91715,576,54617,6791,437,129,668
10LVMH Moet Hennessy Louis Vuitton SE0.90961,991,0496,2511,425,453,239

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.71
Large32.80
Medium18.44
Small4.05
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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