Vanguard FTSE Developed Markets ETF (VEA)
Description
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC. The VEA ETF contains 3925 constituents. It is focused on blend holdings in the Europe region.
Price $36.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.06% |
| Expense ratio | 0.05% |
| Average spread | 0.027% |
| 1Y roundtrip cost | 0.077% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | -2.6% | 0.7% | -6.8% | 1.7% | -9.2% | 5.3% | -5.8% | -9.9% | 1.7% | -28.8% | ||
| 2021 | -0.7% | 2.4% | 2.8% | 3.1% | 3.6% | -0.9% | 0.5% | 1.3% | -3.4% | 3.2% | -4.6% | 4.3% | 11.5% |
| 2020 | -3.0% | -7.7% | -15.2% | 7.0% | 5.6% | 3.5% | 2.6% | 5.2% | -1.8% | -3.5% | 14.3% | 5.6% | 12.7% |
| 2019 | 7.5% | 2.3% | 0.6% | 2.8% | -5.2% | 5.9% | -2.0% | -1.9% | 3.2% | 3.2% | 1.3% | 3.6% | 21.2% |
| 2018 | 4.7% | -5.1% | -0.4% | 1.3% | -1.4% | -1.7% | 2.3% | -1.7% | 0.7% | -8.6% | 0.5% | -5.7% | -15.1% |
| 2017 | 3.7% | 1.1% | 3.1% | 2.2% | 3.4% | 0.6% | 2.9% | 0.0% | 2.5% | 1.8% | 0.9% | 1.7% | 23.7% |
| 2016 | -5.5% | -3.1% | 7.2% | 2.3% | -0.3% | -2.1% | 4.2% | 0.4% | 1.6% | -2.4% | -1.5% | 2.4% | 3.3% |
| 2015 | 0.7% | 6.2% | -1.2% | 3.9% | -0.0% | -2.9% | 1.5% | -7.2% | -4.1% | 6.7% | -0.8% | -2.1% | 0.5% |
| 2014 | -5.2% | 5.9% | -0.4% | 1.6% | 1.8% | 1.0% | -2.4% | 0.3% | -4.2% | -0.4% | 0.0% | -3.8% | -5.6% |
| 2013 | 3.8% | -1.1% | 1.2% | 5.2% | -3.0% | -2.8% | 5.2% | -1.6% | 7.9% | 3.2% | 0.7% | 1.9% | 20.5% |
| 2012 | 5.6% | 4.9% | 0.3% | -2.4% | -11.2% | 7.0% | 0.3% | 3.3% | 2.6% | 1.1% | 2.7% | 4.2% | 18.4% |
| 2011 | 2.2% | 3.7% | -2.5% | 6.2% | -2.7% | -1.2% | -2.4% | -8.6% | -11.3% | 9.8% | -2.1% | -2.1% | -11.2% |
| 9.9% | 6.8% | -3.8% | 26.4% | -7.8% | -2.7% | 17.9% | -16.4% | -16.1% | 15.8% | 11.4% | 10.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.53 | 0.12 | 0.73 | |||||||||
| 2021 | 0.23 | 0.41 | 0.20 | 0.77 | 1.61 | ||||||||
| 2020 | 0.13 | 0.20 | 0.22 | 0.41 | 0.97 | ||||||||
| 2019 | 0.17 | 0.45 | 0.28 | 0.44 | 1.34 | ||||||||
| 2018 | 0.16 | 0.54 | 0.16 | 0.38 | 1.24 | ||||||||
| 2017 | 0.15 | 0.48 | 0.18 | 0.43 | 1.24 | ||||||||
| 2016 | 0.16 | 0.48 | 0.17 | 0.30 | 1.11 | ||||||||
| 2015 | 0.18 | 0.51 | 0.16 | 0.22 | 1.07 | ||||||||
| 2014 | 0.43 | 0.51 | 0.21 | 0.24 | 1.39 | ||||||||
| 2013 | 0.16 | 0.55 | 0.16 | 0.21 | 1.08 | ||||||||
| 2012 | 0.01 | 0.69 | 0.35 | 1.05 | |||||||||
| 2011 | 0.01 | 1.05 | 1.06 | ||||||||||
| 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 4.67 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 4.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle SA | 1.76% |
| Roche Holding AG | 1.35% |
| Samsung Electronics Co Ltd | 1.26% |
| Novartis AG | 1.00% |
| SAP SE | 0.95% |
| Toyota Motor Corp | 0.89% |
| ASML Holding NV | 0.80% |
| AstraZeneca PLC | 0.79% |
| AIA Group Ltd | 0.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% |
| Novo Nordisk A/S | 0.61% |
| Shopify Inc | 0.60% |
| Sanofi SA | 0.59% |
| Sony Corp | 0.53% |
| Royal Bank of Canada | 0.52% |
| Top 15 Weights | 12.92% |
Compare with similar ETFs
| VEA | GSID | IDEV | IEFA | IQSI | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Vanguard FTSE Developed Markets ETF | Goldman Sachs MarketBeta International Equity ETF | iShares Core MSCI International | iShares Core MSCI EAFE ETF | IQ Candriam ESG International Equity ETF | Timothy Plan International ETF |
| Issuer | Vanguard | Goldman Sachs | iShares | iShares | IndexIQ | Timothy |
| Price | $36.99 | $41.1799 | $49.07 | $53.53 | $21.5621 | $20.5 |
| Expense Ratio | 0.05% |  0.2% | 0.05% | 0.07% | 0.15% | 0.62% |
| Average Spread | 0.027% | 0.267% | 0.041% | 0.019% | 0.139% | 0.488% |
| AUM | $75,650,600,000 | $254,882,000 | $4,585,890,000 | $72,084,600,000 | $150,745,000 | $57,857,900 |
| Shares | 2,045,162,517 | 6,189,481 | 93,456,030 | 1,346,620,922 | 6,991,208 | 2,822,335 |
| Average Daily Volume | 23,478,433 | 6,273 | 1,602,833 | 16,769,453 | 22,741 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-07-20 | 2020-05-12 | 2017-03-21 | 2012-10-18 | 2019-12-17 | 2019-12-02 |
| Index Tracked | FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI World ex USA IMI | MSCI EAFE IMI | IQ Candriam ESG International Equity Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | EAFE | Broad | Broad | EAFE | Broad | Broad |
| Annual Dividend Rate | $1.502 | $1.188 | $2.351 | $2.719 | $0.852 | $0.684 |
| Annual Dividend Yield | 0.041% | 0.029% | 0.048% | 0.051% | 0.040% | 0.033% |
| Number of Holdings | 3925 | 979 | 2176 | 2910 | 658 | 383 |
| YTD Return | -26.25% | -25.76% | -25.91% | -26.79% | -26.21% | -27.98% |
| Beta | 0.79 | 0.75 | 0.69 | 0.77 | 0.79 | 0.72 |
| Upside Beta | 0.04 | 0.30 | 0.30 | 0.15 | 0.48 | 0.40 |
| Downside Beta | -0.24 | -0.49 | 0.05 | -0.26 | -0.45 | -0.51 |
| Volatility 1Y | 20.54% | 20.09% | 20.58% | 20.81% | 20.46% | 19.60% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | -0.23 | -0.28 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |