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Vanguard FTSE Developed Markets ETF  VEA
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00009-30-14
 Fund (NAV)8.5-12.618.622.1-1.6
 +/- Cat-2.11.31.83.6-2.0
 +/- -------------0.3
Trailing Returns %10-23-14
 YTD3 year5 year
Fund (Mkt)-5.209.635.28
+/- -0.15-0.090.08
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Foreign Large Blend3 stars
NAV (10-23-14) Mkt Price (10-23-14)
$38.39 $38.43
Total Assets($mil)Day Change Mkt
44,458 $0.40
Yield % (TTM)Expense Ratio %
3.440.09
Premium/Discount % Exchange
0.10---
Avg Daily Vol ($k)Fund Inception
4,23607-20-07
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 09-30-14)
Month End
NAV Return %
(as of 09-30-14)
Quarter End
Mkt Return %
(as of 09-30-14)
Quarter End
NAV Return %
(as of 09-30-14)
1-Year Annualized3.803.883.803.88
5-Year Annualized6.546.586.546.58
10-Yr Annualized------------
Since Inception-0.11-0.03-0.11-0.03
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Asset Allocation % more  
Cash7.0
Stocks99.4
Bonds0.0
Other0.4
Annual Turnover %6
% Assets in Top 1011.88
 
Sector Breakdown (% of stocks)  
Cyclical44.76
Basic Materials8.64
Consumer Cyclical11.39
Financial Services21.51
Real Estate3.22
Sensitive30.22
Communication Services4.76
Energy6.67
Industrials12.11
Technology6.67
Defensive25.02
Consumer Defensive10.69
Healthcare10.81
Utilities3.51
Top 5 Holdings SectorYTD Return %% Net Assets
Nestle SA Consumer Defensive 0.141.66 %
Novartis AG Healthcare 10.171.56 %
Roche Holding AG Dividend Right Cert. Healthcare 7.351.47 %
HSBC Holdings PLC Financial Services -2.041.38 %
Toyota Motor Corp Consumer Cyclical -6.631.11 %
Data as of 09-30-14
YTD Return through 10-23-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.
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