VEA
Vanguard FTSE Developed Markets ETF
1W: -2.6%
1M: -9.8%
3M: +1.7%
YTD: -1.8%
1Y: +21.1%
3Y: +61.1%
5Y: +46.6%
$62.04
-2.12 (-3.30%)
After Hours: $63.40 (+1.36, +2.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$296.8B
Holdings3,852
Top 10 Wt11.5%
Beta1.06
% Profitable82%
Coverage97%
Portfolio Valuation
P/E23.9
P/B3.2
P/S3.7
EV/EBITDA13.1
P/FCF32.8
PEG1.48
Profitability & Returns
Gross Margin317.6%
Net Margin15.4%
ROE14.2%
ROA6.3%
ROIC13.6%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov10.7x
Current Ratio1.14
Quick Ratio0.96
Growth (YoY)
Revenue+13.1%
Net Income+28.7%
EPS+29.5%
FCF+29.0%
EBITDA+22.8%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.4
Altman Z4.09
IS Quality66.7
IS Overall57.8
IS Value65.2
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 455 | 22.5% | 24.6 |
| Industrials | 828 | 18.3% | 32.1 |
| Technology | 444 | 12.8% | 33.6 |
| Healthcare | 293 | 8.5% | 2.8 |
| Consumer Cyclical | 519 | 8.1% | 24.4 |
| Basic Materials | 397 | 7.8% | -0.9 |
| Consumer Defensive | 253 | 6.1% | 22.2 |
| Energy | 126 | 4.5% | 36.5 |
| Utilities | 107 | 3.3% | 11.6 |
| Communication Services | 145 | 3.0% | 16.0 |
| Real Estate | 298 | 2.8% | 44.6 |
| Other | 56 | 1.6% | -35.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3921 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.17% | $6.8B | 45,112,460 | 30.4 | $1333.2T | Technology |
| 2 | ASML Holding NV | ASML.AS | 1.76% | $5.5B | 3,779,290 | 45.4 | $437.9B | Technology |
| 3 | SK hynix Inc | 000660.KS | 1.23% | $3.8B | 5,194,913 | 16.2 | $695.3T | Technology |
| 4 | SLBBH1142 Private | — | 1.10% | $3.4B | 34,110,843 | — | — | — |
| 5 | Roche Holding AG | ROG.SW | 1.03% | $3.2B | 6,735,575 | 18.6 | $256.6B | Healthcare |
| 6 | Novartis AG | NOVN.SW | 0.99% | $3.1B | 18,429,525 | 20.0 | $220.6B | Healthcare |
| 7 | HSBC Holdings PLC | HSBA.L | 0.99% | $3.1B | 164,868,444 | 11.7 | $196.5B | Financial Services |
| 8 | AstraZeneca PLC | AZN.L | 0.97% | $3.0B | 14,391,788 | 27.7 | $215.5B | Healthcare |
| 9 | Nestle SA | NESN.SW | 0.85% | $2.7B | 24,289,213 | 21.6 | $195.1B | Consumer Defensive |
| 10 | Toyota Motor Corp | 7203.T | 0.79% | $2.5B | 102,028,878 | 11.7 | $43.3T | Consumer Cyclical |
| 11 | Shell PLC | SHEL.L | 0.75% | $2.3B | 55,524,798 | 14.7 | $193.4B | Energy |
| 12 | Royal Bank of Canada | RY.TO | 0.73% | $2.3B | 13,592,695 | 14.5 | $305.2B | Financial Services |
| 13 | Siemens AG | SIE.DE | 0.65% | $2.0B | 7,049,977 | 20.0 | $159.6B | Industrials |
| 14 | Commonwealth Bank of Australia | CBA.AX | 0.64% | $2.0B | 16,038,576 | 28.4 | $293.7B | Financial Services |
| 15 | SAP SE | SAP.DE | 0.64% | $2.0B | 9,871,180 | 24.5 | $179.6B | Technology |
| 16 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.63% | $2.0B | 105,498,278 | 15.8 | $30.4T | Financial Services |
| 17 | BHP Group Ltd | BHP.AX | 0.61% | $1.9B | 47,047,739 | 16.4 | $241.1B | Basic Materials |
| 18 | Banco Santander SA | SAN.MC | 0.58% | $1.8B | 142,383,790 | 9.7 | $135.7B | Financial Services |
| 19 | Schneider Electric SE | SU.PA | 0.55% | $1.7B | 5,204,262 | 32.1 | $133.3B | Industrials |
| 20 | Allianz SE | ALV.DE | 0.53% | $1.7B | 3,708,149 | 12.1 | $132.2B | Financial Services |
| 21 | Toronto-Dominion Bank/The | TD.TO | 0.51% | $1.6B | 16,291,286 | 9.7 | $210.5B | Financial Services |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.50% | $1.6B | 2,448,861 | 21.0 | $227.3B | Consumer Cyclical |
| 23 | Iberdrola SA | IBE.MC | 0.49% | $1.5B | 64,891,363 | 20.4 | $129.6B | Utilities |
| 24 | Unilever PLC | ULVR.L | 0.49% | $1.5B | 20,593,453 | 26.7 | $100.4B | Consumer Defensive |
| 25 | Rolls-Royce Holdings PLC | RR.L | 0.47% | $1.5B | 81,433,557 | 16.7 | $96.9B | Industrials |
| 26 | TotalEnergies SE | TTE.PA | 0.45% | $1.4B | 17,614,334 | 15.1 | $163.5B | Energy |
| 27 | ABB Ltd | ABBN.SW | 0.45% | $1.4B | 15,091,733 | 31.4 | $117.2B | Industrials |
| 28 | Hitachi Ltd | 6501.T | 0.44% | $1.4B | 42,215,585 | 26.6 | $21.9T | Industrials |
| 29 | Siemens Energy AG | ENR.DE | 0.44% | $1.4B | 7,131,474 | 63.7 | $120.4B | Industrials |
| 30 | Shopify Inc | SHOP.TO | 0.44% | $1.4B | 11,397,407 | 123.2 | $210.5B | Technology |
| 31 | Safran SA | SAF.PA | 0.43% | $1.3B | 3,337,848 | 16.4 | $117.3B | Industrials |
| 32 | Deutsche Telekom AG | DTE.DE | 0.43% | $1.3B | 33,336,343 | 15.9 | $153.0B | Communication Services |
| 33 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.43% | $1.3B | 35,471,494 | 13.8 | $19.7T | Financial Services |
| 34 | Sony Group Corp | 6758.T | 0.43% | $1.3B | 57,720,740 | -92.1 | $19.5T | Technology |
| 35 | British American Tobacco PLC | BATS.L | 0.41% | $1.3B | 20,424,916 | 12.1 | $93.4B | Consumer Defensive |
| 36 | UBS Group AG | UBSG.SW | 0.41% | $1.3B | 30,624,701 | 18.3 | $89.9B | Financial Services |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.40% | $1.3B | 54,410,451 | 10.3 | $102.0B | Financial Services |
| 38 | UniCredit SpA | UCG.MI | 0.40% | $1.3B | 14,681,909 | 9.9 | $87.2B | Financial Services |
| 39 | Airbus SE | AIR.PA | 0.39% | $1.2B | 5,610,690 | 24.3 | $127.0B | Industrials |
| 40 | Advantest Corp | 6857.T | 0.39% | $1.2B | 7,031,084 | 60.4 | $17.4T | Technology |
| 41 | Agnico Eagle Mines Ltd | AEM.TO | 0.39% | $1.2B | 4,783,994 | 20.2 | $124.4B | Basic Materials |
| 42 | Tokyo Electron Ltd | 8035.T | 0.38% | $1.2B | 4,256,681 | 35.8 | $18.0T | Technology |
| 43 | Novo Nordisk A/S | NOVO-B.CO | 0.37% | $1.2B | 30,595,835 | 10.3 | $1.1T | Healthcare |
| 44 | GSK PLC | GSK.L | 0.37% | $1.1B | 38,365,717 | 13.7 | $78.1B | Healthcare |
| 45 | AIA Group Ltd | 1299.HK | 0.36% | $1.1B | 100,885,956 | 18.5 | $900.7B | Financial Services |
| 46 | Enbridge Inc | ENB.TO | 0.36% | $1.1B | 20,912,513 | 21.4 | $160.0B | Energy |
| 47 | BNP Paribas SA | BNP.PA | 0.34% | $1.1B | 9,506,898 | 7.8 | $91.7B | Financial Services |
| 48 | Mitsubishi Corp | 8058.T | 0.34% | $1.1B | 31,488,654 | 27.4 | $20.0T | Industrials |
| 49 | Mizuho Financial Group Inc | 8411.T | 0.34% | $1.0B | 23,439,178 | 14.5 | $15.2T | Financial Services |
| 50 | Cie Financiere Richemont SA | CFR.SW | 0.33% | $1.0B | 5,080,444 | 20.4 | $76.7B | Consumer Cyclical |