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VEA ETF Profile


Family: Vanguard
Name: Vanguard FTSE Developed Markets ETF
Inception Date: 20-Jul-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
ASML Holding NV ASML 1.4851%
Samsung Electronics Co Ltd 005930 1.1502%
Cash 1.1411%
AstraZeneca PLC AZN 0.9914%
Roche Holding AG ROG 0.9572%
Nestle SA NESN 0.8975%
SAP SE SAP 0.8849%
HSBC Holdings PLC HSBA 0.8790%
Novartis AG NOVN 0.8691%
Royal Bank of Canada RY 0.7786%
Top 10 Holdings Weight: 10.0%
Number of Holdings: 3,870
Shares Outstanding: 3,033,877,904
Total Net Assets: 189,496,000,000
NAV: 62.37
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes