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ETF Data Overview

Investment

Vanguard FTSE Developed Markets ETF

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.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$73220.30M (USD)
1 Month Total Return
4.76%
Year to Date Return
13.64%
 
1 Year Total Return
-1.91%
3 Year Annualized Total Return
7.36%
NAV
41.63
Share Outstanding
1758830000
Fund Overview
Exchange Ticker
VEA
Sponsor
Vanguard
Bloomberg Ticker
VEA:US
ETF Type
Global or ExUS Equities - Broad / Regional
Active / Passive
Passive
 
ISIN
US9219438580
Inception Date
07/20/2007
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.05 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Developed Market Funds
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
FTSE Developed All Cap ex US Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
FTSE Russell
Fund Family
Vanguard International Funds