VEAVanguard FTSE Developed Markets ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$41.5972 0.0372(0.09%)
52 Week:$33.01 - $41.7
Volume: 4,522,537
Avg Daily Volume: 8,527,037
Market Cap: $53,625,668,237 Avg Trade Size: 521 shares
Fund Turnover: 164 days 5/24/2017 3:19:20 PM
Similar ETFs to VEA: GWL, VEU, DBEF, EFA, DEFA

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 93rd percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.07% 
 97.9%
Average Bid Ask Ratio 0.03% 
 94.1%
Tracking Error 0.49% 
 50%
Concentration Risk 4.16% 
 84.7%
Market Impact 0.03% 
 98.8%
Efficiency -0.59 bps 
 35.5%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 1790   (1776-1839)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 2.76%
Last Dividend PaidDate 0.15, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $53,535,345,889 
Premium (Discount) 0.17% 
*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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