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 2022-10-20

Cost/Risk/Yield

Dividend yield4.06%
Expense ratio0.05%
Average spread0.027%
1Y roundtrip cost0.077%

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%
20197.5%2.3%0.6%2.8%-5.2%5.9%-2.0%-1.9%3.2%3.2%1.3%3.6%21.2%
20184.7%-5.1%-0.4%1.3%-1.4%-1.7%2.3%-1.7%0.7%-8.6%0.5%-5.7%-15.1%
20173.7%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%
20150.7%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%
20133.8%-1.1%1.2%5.2%-3.0%-2.8%5.2%-1.6%7.9%3.2%0.7%1.9%20.5%
20125.6%4.9%0.3%-2.4%-11.2%7.0%0.3%3.3%2.6%1.1%2.7%4.2%18.4%
20112.2%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
20220.080.530.120.73
20210.230.410.200.771.61
20200.130.200.220.410.97
20190.170.450.280.441.34
20180.160.540.160.381.24
20170.150.480.180.431.24
20160.160.480.170.301.11
20150.180.510.160.221.07
20140.430.510.210.241.39
20130.160.550.160.211.08
20120.010.690.351.05
20110.011.051.06
0.000.001.880.000.004.670.000.002.550.000.004.81

Sectors and Top Holdings

Security % Assets
Nestle SA1.76%
Roche Holding AG1.35%
Samsung Electronics Co Ltd1.26%
Novartis AG1.00%
SAP SE0.95%
Toyota Motor Corp0.89%
ASML Holding NV0.80%
AstraZeneca PLC0.79%
AIA Group Ltd0.64%
LVMH Moet Hennessy Louis Vuitton SE0.63%
Novo Nordisk A/S0.61%
Shopify Inc0.60%
Sanofi SA0.59%
Sony Corp0.53%
Royal Bank of Canada0.52%
Top 15 Weights12.92%

Compare with similar ETFs

VEA GSID IDEV IEFA IQSI TPIF
Product nameVanguard FTSE Developed Markets ETFGoldman Sachs MarketBeta International Equity ETFiShares Core MSCI InternationaliShares Core MSCI EAFE ETFIQ Candriam ESG International Equity ETFTimothy Plan International ETF
IssuerVanguardGoldman SachsiSharesiSharesIndexIQTimothy
Price$36.99$41.1799$49.07$53.53$21.5621$20.5
Expense Ratio0.05%worse0.2%0.05%worse0.07%worse0.15%worse0.62%
Average Spread0.027%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
Shares2,045,162,5176,189,48193,456,0301,346,620,9226,991,2082,822,335
Average Daily Volume23,478,4336,2731,602,83316,769,45322,74123,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-07-202020-05-122017-03-212012-10-182019-12-172019-12-02
Index TrackedFTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RICSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI World ex USA IMIMSCI EAFE IMIIQ Candriam ESG International Equity IndexVictory International Volatility Weighted BRI Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesEAFEBroadBroadEAFEBroadBroad
Annual Dividend Rate$1.502$1.188$2.351$2.719$0.852$0.684
Annual Dividend Yield0.041%0.029%0.048%0.051%0.040%0.033%
Number of Holdings392597921762910658383
YTD Return-26.25%-25.76%-25.91%-26.79%-26.21%-27.98%
Beta0.790.750.690.770.790.72
Upside Beta0.040.300.300.150.480.40
Downside Beta-0.24-0.490.05-0.26-0.45-0.51
Volatility 1Y20.54%20.09%20.58%20.81%20.46%19.60%
Sharpe Ratio 3Y-0.220.00-0.23-0.280.000.00
Treynor Ratio 3Y0.000.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew