VEA Holdings
Vanguard FTSE Developed Markets ETF
1W: -1.0%
1M: -2.0%
3M: -1.1%
YTD: +12.6%
1Y: +19.8%
3Y: +77.1%
5Y: +58.2%
$71.13
+0.92 (+1.31%)
Weekly Expected Move ±2.1%
$68
$70
$71
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$317.8B
Holdings3,840
Top 10 Wt12.5%
Beta0.97
% Profitable85%
Coverage97%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.1
EV/EBITDA8.1
P/FCF13.5
PEG0.57
Profitability & Returns
Gross Margin67.6%
Net Margin39.0%
ROE40.8%
ROA21.6%
ROIC34.5%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov37.5x
Current Ratio2.27
Quick Ratio1.93
Growth (YoY)
Revenue+21.7%
Net Income+41.8%
EPS+40.5%
FCF+38.9%
EBITDA+33.9%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.2
Altman Z8.14
IS Quality68.6
IS Overall55.5
IS Value63.9
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 452 | 23.9% | 17.5 |
| Industrials | 848 | 17.1% | 31.9 |
| Technology | 428 | 15.4% | 20.3 |
| Basic Materials | 411 | 7.7% | 16.9 |
| Healthcare | 294 | 7.7% | 21.8 |
| Consumer Cyclical | 494 | 7.1% | 30.7 |
| Consumer Defensive | 252 | 5.3% | 15.1 |
| Energy | 120 | 4.8% | 23.0 |
| Communication Services | 151 | 3.3% | 9.5 |
| Utilities | 104 | 3.0% | 17.1 |
| Real Estate | 301 | 2.3% | 13.3 |
| Other | 60 | 1.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 3915 holdings
· Page 1 of 79
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.60% | $8.5B | 45,251,055 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 2.00% | $6.6B | 5,434,351 | 8.0 | $1306.8T | Technology |
| 3 | ASML Holding NV | ASML.AS | 1.95% | $6.4B | 3,782,472 | 60.0 | $637.1B | Technology |
| 4 | SLBBH1142 Private | — | 1.24% | $4.1B | 40,700,447 | — | — | — |
| 5 | HSBC Holdings PLC | HSBA.L | 1.05% | $3.4B | 168,186,345 | 13.5 | $247.8B | Financial Services |
| 6 | Roche Holding AG | ROP.SW | 0.91% | $3.0B | 6,894,575 | 22.5 | $275.2B | Healthcare |
| 7 | Royal Bank of Canada | RY.TO | 0.85% | $2.8B | 13,711,504 | 17.5 | $387.6B | Financial Services |
| 8 | Novartis AG | NOVN.SW | 0.85% | $2.8B | 18,285,757 | 21.3 | $221.1B | Healthcare |
| 9 | Shell PLC | SHEL.L | 0.77% | $2.5B | 55,017,272 | 10.4 | $199.0B | Energy |
| 10 | Nestle SA | NESN.SW | 0.75% | $2.5B | 25,226,876 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.74% | $2.4B | 106,618,578 | 14.9 | $40.0T | Financial Services |
| 12 | Siemens AG | SIE.DE | 0.72% | $2.4B | 7,191,385 | 26.9 | $210.5B | Industrials |
| 13 | AstraZeneca PLC | AZN.L | 0.72% | $2.4B | 14,700,624 | 23.4 | $184.1B | Healthcare |
| 14 | BHP Group Ltd | BHP.AX | 0.71% | $2.3B | 49,850,249 | 22.0 | $311.0B | Basic Materials |
| 15 | SAP SE | SAP.DE | 0.68% | $2.2B | 10,089,531 | 26.8 | $212.3B | Technology |
| 16 | Banco Santander SA | SAN.MC | 0.65% | $2.1B | 145,054,648 | 10.6 | $173.3B | Financial Services |
| 17 | Toyota Motor Corp | 7203.T | 0.63% | $2.1B | 104,777,678 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | Toronto-Dominion Bank/The | TD.TO | 0.60% | $2.0B | 16,389,431 | 18.0 | $277.7B | Financial Services |
| 19 | Allianz SE | ALV.DE | 0.59% | $1.9B | 3,731,481 | 13.6 | $158.3B | Financial Services |
| 20 | Commonwealth Bank of Australia | CBA.AX | 0.57% | $1.9B | 16,367,894 | 23.3 | $253.2B | Financial Services |
| 21 | Schneider Electric SE | SU.PA | 0.55% | $1.8B | 5,319,091 | 36.0 | $170.8B | Industrials |
| 22 | Shopify Inc | SHOP.TO | 0.54% | $1.8B | 12,000,988 | 101.6 | $280.1B | Technology |
| 23 | UBS Group AG | UBSG.SW | 0.51% | $1.7B | 30,648,819 | 16.0 | $129.6B | Financial Services |
| 24 | Rolls-Royce Holdings PLC | RR.L | 0.51% | $1.7B | 82,246,397 | 41.0 | $122.1B | Industrials |
| 25 | TotalEnergies SE | TTE.PA | 0.51% | $1.7B | 18,853,739 | 10.4 | $165.6B | Energy |
| 26 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.49% | $1.6B | 55,144,507 | 12.3 | $131.1B | Financial Services |
| 27 | Iberdrola SA | IBE.MC | 0.48% | $1.6B | 67,461,816 | 19.1 | $138.9B | Utilities |
| 28 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.46% | $1.5B | 35,459,794 | 14.9 | $25.3T | Financial Services |
| 29 | Tokyo Electron Ltd | 8035.T | 0.46% | $1.5B | 4,313,781 | 44.5 | $27.5T | Technology |
| 30 | Recruit Holdings Co Ltd | 6098.T | 0.45% | $1.5B | 13,201,507 | 40.5 | $23.3T | Communication Services |
| 31 | ABB Ltd | ABBN.SW | 0.45% | $1.5B | 15,179,934 | 35.7 | $148.6B | Industrials |
| 32 | Advantest Corp | 6857.T | 0.45% | $1.5B | 7,100,284 | 61.0 | $28.0T | Technology |
| 33 | Hitachi Ltd | 6501.T | 0.45% | $1.5B | 43,295,685 | 31.2 | $24.8T | Industrials |
| 34 | UniCredit SpA | UCG.MI | 0.44% | $1.4B | 14,797,966 | 11.2 | $118.5B | Financial Services |
| 35 | Sony Group Corp | 6758.T | 0.44% | $1.4B | 57,932,040 | -102.1 | $22.0T | Technology |
| 36 | Novo Nordisk A/S | NOVO-B.CO | 0.43% | $1.4B | 31,200,015 | 9.5 | $1.1T | Healthcare |
| 37 | Unilever PLC | ULVR.L | 0.40% | $1.3B | 20,667,771 | 20.5 | $96.6B | Consumer Defensive |
| 38 | Safran SA | SAF.PA | 0.40% | $1.3B | 3,376,113 | 35.5 | $137.5B | Industrials |
| 39 | Airbus SE | AIR.PA | 0.40% | $1.3B | 5,729,217 | 25.2 | $149.8B | Industrials |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.39% | $1.3B | 2,419,262 | 17.2 | $186.7B | Consumer Cyclical |
| 41 | Cie Financiere Richemont SA | CFR.SW | 0.38% | $1.2B | 5,213,415 | 31.2 | $101.6B | Consumer Cyclical |
| 42 | Mizuho Financial Group Inc | 8411.T | 0.37% | $1.2B | 23,105,678 | 15.1 | $20.6T | Financial Services |
| 43 | Siemens Energy AG | ENR.DE | 0.37% | $1.2B | 7,406,610 | 46.2 | $124.4B | Industrials |
| 44 | DBS Group Holdings Ltd | D05.SI | 0.37% | $1.2B | 19,861,851 | 19.5 | $219.1B | Financial Services |
| 45 | SoftBank Group Corp | 9984.T | 0.36% | $1.2B | 36,850,924 | 7.3 | $36.0T | Communication Services |
| 46 | Bank of Montreal | BMO.TO | 0.36% | $1.2B | 6,927,199 | 19.2 | $165.5B | Financial Services |
| 47 | Intesa Sanpaolo SpA | ISP.MI | 0.36% | $1.2B | 149,383,643 | 11.3 | $111.7B | Financial Services |
| 48 | BNP Paribas SA | BNP.PA | 0.35% | $1.1B | 9,576,364 | 8.0 | $100.9B | Financial Services |
| 49 | Deutsche Telekom AG | DTE.DE | 0.34% | $1.1B | 33,662,343 | 14.8 | $128.5B | Communication Services |
| 50 | Bank of Nova Scotia/The | BNS.TO | 0.34% | $1.1B | 12,079,282 | 16.8 | $158.4B | Financial Services |