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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
Samsung Electronics Co Ltd 005930 2.4690%
ASML Holding NV ASML 1.9542%
SK hynix Inc 000660 1.9347%
Cash 1.3168%
HSBC Holdings PLC HSBA 1.1229%
Roche Holding AG ROP 0.9448%
Royal Bank of Canada RY 0.8998%
Novartis AG NOVN 0.8966%
Nestle SA NESN 0.7905%
Shell PLC SHEL 0.7895%
Top 10 Holdings Weight: 13.1%
Number of Holdings: 3,892
Shares Outstanding: 3,264,742,863
Total Net Assets: 239,762,718,720
NAV: 73.55
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