Vanguard Developed Market... (VEA)
51.16
0.15 (0.29%)
At close: Apr 02, 2025, 3:59 PM
50.64
-1.01%
Pre-market: Apr 03, 2025, 07:53 AM EDT
0.29% (1D)
| Bid | 50.54 |
| Market Cap | 206.8B |
| AUM | 200.3B |
| NAV | 51.47 |
| EPS (ttm) | 3.20 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 4.04B |
| Inception Date | Jul 20, 2007 |
| Ask | 50.71 |
| Volume | 8.04M |
| Open | 50.60 |
| Previous Close | 51.01 |
| Day's Range | 50.53 - 51.19 |
| 52-Week Range | 46.80 - 53.40 |
| Holdings | 3.92K |
| Expense Ratio | 0.03% |
About VEA
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 4022 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.
Asset Class International/Global Stock
Ticker Symbol VEA
Inception Date Jul 20, 2007
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.09% |
| Industrials | 17.39% |
| Healthcare | 11.66% |
| Technology | 10.99% |
| Consumer Cyclical | 10.05% |
Top 10 Holdings 10.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.30% |
| Novo Nordisk A/s Cla... | NOVO B | 1.20% |
| Asml Holding N.v. | ASML | 1.20% |
| Nestle Sa | NESN | 1.06% |
| Rogers Corporation | ROG | 0.98% |
| Astrazeneca PLC | AZN | 0.97% |
| Novartis Ag | NOVN | 0.93% |
| Hsbc Holdings Plc | HSBA | 0.92% |
| Toyota Motor Corp. | 7203 | 0.90% |
| Shell Plc | SHEL | 0.88% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.2422 | Mar 25, 2025 |
| Dec 20, 2024 | $0.7126 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1444 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4607 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2865 | Mar 20, 2024 |
