Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Markets Index Fund ETF Shares
          | 
          VEA
Fund5.422.515.5-9.55.3
+/-Cat1.32.21.2-0.20.5
+/-B’mrk5.6-2.2-0.7-0.60.3
 
Key Stats
Closing Price
21/03/2019
 USD 41.54
Day Change 0.99%
Morningstar Category™ Foreign Large Blend
Volume 9293712
Exchange NYSE ARCA
ISIN US9219438580
Fund Size (Mil)
-
 -
Share Class Size (Mil)
20/03/2019
 USD 71444.11
Ongoing Charge
-
  -%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

Vanguard FTSE Developed Markets ETF VEA is a great foreign-stock fund for the long haul. Vanguard charges one of the lowest fees in the foreign large-blend Morningstar Category for this fund, which complements its well-diversified portfolio. It...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,790 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Returns
Trailing Returns (GBP)21/03/2019
YTD9.09
3 Years Annualised11.55
5 Years Annualised8.59
10 Years Annualised10.59
12 Month Yield 3.05
Management
Manager Name
Start Date
Christine Franquin
22/02/2013
Michael Perre
30/11/2017
Inception Date
20/07/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Dvlp ex US All Cap(US RIC)NR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.150.0097.15
Bond0.030.000.03
Property0.000.000.00
Cash2.740.002.74
Other0.080.000.08
Top 5 Regions%
Eurozone25.60
Japan22.03
United Kingdom14.44
Europe - ex Euro11.99
Canada8.71
Top 5 Sectors%
Financial Services20.07
Industrials13.68
Consumer Cyclical11.40
Consumer Defensive10.16
Healthcare9.63
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive1.46
Novartis AGHealthcareHealthcare1.06
Roche Holding AG Dividend Right ... HealthcareHealthcare1.03
Samsung Electronics Co LtdTechnologyTechnology0.91
HSBC Holdings PLCFinancial ServicesFinancial Services0.88
Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites