Vanguard Ftse Developed Etf Profile
| VEA Etf | USD 49.70 0.26 0.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard FTSE is trading at 49.70 as of the 28th of November 2024, a 0.53 percent up since the beginning of the trading day. The etf's open price was 49.44. Vanguard FTSE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of Vanguard FTSE Developed's common stock.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. More on Vanguard FTSE Developed
Moving together with Vanguard Etf
| 1.0 | IEFA | iShares Core MSCI | PairCorr |
| 0.91 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 0.92 | IXUS | iShares Core MSCI | PairCorr |
| 1.0 | SPDW | SPDR SP World | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Australia All Ordinaries, ASX Small Ordinaries, SPASX All Australian, SPASX 200, SPASX 300, SPASX 200 Accumulated, Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2007-07-20 |
| Benchmark | FTSE Developed All Cap ex US Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 135.75 Billion |
| Average Trading Valume | 10.32 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Christine Franquin, Michael Perre |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,945 |
| Market Maker | Virtu Financial |
| Total Expense | 0.06 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 5.08 |
| Name | Vanguard FTSE Developed Markets Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000QVFB47 |
| In Threey Volatility | 18.34 |
| 1y Volatility | 14.21 |
| 200 Day M A | 50.2225 |
| 50 Day M A | 51.0432 |
| Code | VEA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Vanguard FTSE Developed [VEA] is traded in USA and was established 2007-07-20. The fund is classified under Foreign Large Blend category within Vanguard family. The entity is thematically classified as Strategy ETFs. Vanguard FTSE Developed at this time have 134.45 B in net assets. , while the total return for the last 3 years was 2.8%.
Check Vanguard FTSE Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard FTSE Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard FTSE Developed Currency Exposure
Vanguard FTSE Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Developed.
Top Vanguard FTSE Developed Etf Constituents
| FTK | flatexDEGIRO AG | Stock | Capital Markets | |
| IBST | Ibstock PLC | Stock | Materials | |
| VIG | Vienna Insurance Group | Stock | Insurance - General | |
| 005250 | Green Cross | Stock | Health Care | |
| 097955 | CJ CheilJedang Corp | Stock | Packaged Foods | |
| PSG | Prosegur | Stock | Industrials | |
| NGI | Navigator Global Investments | Stock | Financials | |
| ELISA | Elisa Oyj | Stock | Communication Services |
Vanguard FTSE Top Holders
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 | |
| BLUPX | Blueprint Adaptive Growth | Mutual Fund | World Allocation | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 | |
| IRSVX | Voya Target Retirement | Mutual Fund | Target-Date 2055 |
Vanguard FTSE Developed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.18) |
Vanguard FTSE Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Vanguard FTSE Developed is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.