ETF profile for Vanguard FTSE Developed Markets ETF (VEA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VEA ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard FTSE Developed Markets ETF |
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| Inception Date: |
20-Jul-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Samsung Electronics Co Ltd |
005930 |
2.7947% |
| SK hynix Inc |
000660 |
2.2809% |
| ASML Holding NV |
ASML |
2.1250% |
| Cash |
|
1.2465% |
| HSBC Holdings PLC |
HSBA |
1.0419% |
| Roche Holding AG |
ROP |
0.8984% |
| Shell PLC |
SHEL |
0.8505% |
| Royal Bank of Canada |
RY |
0.8457% |
| Novartis AG |
NOVN |
0.8174% |
| Mitsubishi UFJ Financial Group Inc |
8306 |
0.7772% |
|
Top 10 Holdings Weight: |
13.7% |
| Number of Holdings: |
3,910 |
| Shares Outstanding: |
3,283,771,170 |
| Total Net Assets: |
226,744,401,920 |
| NAV: |
68.94 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
