VEA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VEA
Vanguard FTSE Developed Markets ETF
$72.69
+0.77 ▲ +1.07%
September 11 at 5:36 PM ET (Korea 9/12 06:36)$72.68
-0.01 ▼ -0.01%
Resistance 73.70 Support 71.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$235.4B
about 322 trillion KRW
Holdings
3892 items
Dividend Yield
2.49%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 24.64% | Total Holdings | 3892 | Perf Week | -1.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.26% | AUM | $235.4B | Perf Month | -0.83% |
| Expense | 0.03% | NAV | $72.03 | Return% 5Y | 9.68% | 52W High | -1.82% | Perf Quarter | 1.94% |
| Dividend TTM | $1.81 (2.49%) | Div Gr. 3/5Y | 17.99% 15.8% | Return% 10Y | 10.05% | 52W Low | 23.59% | Perf Half Y | 12.58% |
| Flows% 1M | 0.46% | Flows% YTD | 5.23% | Return% SI | 5.26% | Volatility(W/M) | 0.83% 0.72% | Perf YTD | 16.36% |
| SMA20 | -0.51% | SMA50 | 1.23% | SMA200 | 6.75% | RSI (14) | 50.37 | Beta | 0.85 |
| IPO | 2007/7/26 | Prev Close | $71.92 | Perf Year | 21.01% | Avg Volume | 10.81M | Price | $72.69 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$235.4B AUM Assets Under Management
2.49% Dividend Rate Quarterly
3892 Holdings Passive
Sector Distribution
Financial 20.9%
Technology 10.0%
Basic Materials 6.0%
Energy 5.6%
Healthcare 4.0%
Industrials 2.3%
Consumer Cyclical 2.2%
Consumer Defensive 2.2%
Top Holdings
ASML Holding NV 2.36%2 Samsung Electronics Co Ltd 1.88%3 ASML Holding NV 1.77%4 
SK hynix Inc 1.63%5 Samsung Electronics Co Ltd 1.61%6 Samsung Electronics Co Ltd 1.55%7 SK hynix Inc 1.39%8 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.32%9 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.07%10 SK hynix Inc 1.05%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$72.03
Listed7/26/2007
Returns
1Y24.64%
3Y20.26%
5Y9.68%
10Y10.05%
Since Inception5.26%
Price Performance
1 Week-1.02%
1 Month-0.83%
3M1.94%
6M12.58%
YTD16.36%
1Y21.01%
vs 52W High-1.82%
vs 52W Low23.59%
Fund Flow
1 Month0.46%
3M1.49%
YTD5.23%
1Y9.66%
Trading Info
Volume7,567,025
Average Volume10.81M
Relative Volume0.7
Previous Close$71.92
Current Price$72.69
Technical
RSI (14)50.37
SMA 20-0.51%
SMA 501.23%
SMA 2006.75%
ATR0.77
Beta0.85
Volatility (Weekly/Monthly)0.83% / 0.72%
Dividend
Dividend Rate2.49%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.38
Related ETFs
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IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETF
VEUVanguard FTSE All-World ex-US ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DDXX 0.08%
GMOM 0.06%
MVFG 0.04%
TRTY 0.02%
GMOD 0.02% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VEA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VEA have?
VEA holds a total of 3,892 securities, with an AUM of approximately $235.4B.
Does VEA pay dividends (distributions)?
VEA's distribution yield is approximately 2.49%.
What is the 52-week high and low for VEA?
VEA has recorded a 52-week high of $74.04 and a low of $58.81.
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