VEA

Fund Description
Vanguard FTSE Developed Markets ETF seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region. The FTSE Developed All Cap ex US Index is a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The top countries represented include Japan, United Kingdom, Canada, France, Germany, Switzerland, and Australia.
Fund Profile
Fund Name Vanguard FTSE Developed Markets ETF
Fund Exchange Ticker VEA
Fund Sponsor Vanguard
Fund ISIN US9219438580
Net Expense Ratio 0.05 %
Fund Inception Date 20 July 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed All Cap ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 71657.01 Million (USD)
1 Month Total Return 2.99 %
Year To Date Return 12.88 %
1 Year Total Return -3.60 %
3 Year Annualized Total Return 8.59 %
NAV 41.19
Share Outstanding 1,739,670,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0267372251
NESTLE SA-REG NESN EQUI 0.0164299972
NOVARTIS AG-REG NOVN EQUI 0.0102905239
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0100092502
HSBC HOLDINGS PLC HSBA EQUI 0.0090117520
Vanguard Market Liquidity Fund MMKT 0.0087927293
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0084272771
TOYOTA MOTOR CORP 7203 EQUI 0.0080591355
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0075969501
BP PLC BP/ EQUI 0.0073960070