VEAVanguard FTSE Developed Markets ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$41.22 0.09(0.22%)
52 Week:$33.01 - $42.25
Volume: 5,949,079
Avg Daily Volume: 8,195,603
Market Cap: $54,653,314,777 Avg Trade Size: 553 shares
Fund Turnover: 170 days 6/23/2017 8:00:00 PM
Similar ETFs to VEA: IDEV, IEFA, GWL, VEU, HEFA

Vanguard FTSE Developed Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE Developed All Cap ex US Transition Index. The ETF holds mid and large-cap stocks across the globe. Its investments are focused in the Western European and Asia Pacific regions. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 7/26/2007Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE Developed All Cap ex US Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VEA Structural Integrity ranks in the 99th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 98.3%
Average Bid Ask Ratio 0.02% 
 94.5%
Tracking Error 0.47% 
 48.8%
Concentration Risk 4.17% 
 84.7%
Market Impact 0.03% 
 98.4%
Efficiency 0.54 bps 
 65.2%
Cap Gains Dist 0% 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 1783   (1771-1847)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.69% / 2.84%
Last Dividend PaidDate 0.48, 6/21/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $54,587,020,120 
Premium (Discount) 0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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