VEA
Vanguard FTSE Developed Markets ETF
1W: +0.2%
1M: +3.4%
3M: +1.7%
YTD: +11.8%
1Y: +31.9%
3Y: +69.2%
5Y: +60.5%
$70.46
-0.23 (-0.33%)
After Hours: $70.49 (+0.03, +0.04%)
Weekly Expected Move ±3.2%
$65
$67
$69
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$306.7B
Holdings3,816
Top 10 Wt11.7%
Beta0.97
% Profitable84%
Coverage96%
Portfolio Valuation
P/E21.1
P/B5.1
P/S5.2
EV/EBITDA13.8
P/FCF34.1
PEG1.32
Profitability & Returns
Gross Margin60.3%
Net Margin24.5%
ROE25.6%
ROA12.4%
ROIC24.7%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov24.9x
Current Ratio1.27
Quick Ratio1.06
Growth (YoY)
Revenue+15.5%
Net Income+36.9%
EPS+37.2%
FCF+29.0%
EBITDA+25.8%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.3
Altman Z4.41
IS Quality66.9
IS Overall53.1
IS Value65.1
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 455 | 22.9% | 19.5 |
| Industrials | 815 | 18.0% | 51.7 |
| Technology | 434 | 13.8% | -16.6 |
| Healthcare | 293 | 8.0% | 14.6 |
| Basic Materials | 391 | 7.5% | -153.9 |
| Consumer Cyclical | 515 | 7.3% | 31.1 |
| Consumer Defensive | 247 | 5.7% | -13.3 |
| Energy | 126 | 5.2% | 1.5 |
| Utilities | 106 | 3.3% | 15.7 |
| Communication Services | 149 | 3.1% | 18.7 |
| Real Estate | 291 | 2.6% | 117.9 |
| Other | 64 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3886 holdings
· Page 1 of 78
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.24% | $6.9B | 45,946,266 | 23.7 | $1951.0T | Technology |
| 2 | ASML Holding NV | ASML.AS | 1.77% | $5.5B | 3,774,404 | 54.2 | $543.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 1.52% | $4.7B | 5,274,232 | 18.2 | $1374.8T | Technology |
| 4 | SLBBH1142 Private | — | 1.16% | $3.6B | 35,913,074 | — | — | — |
| 5 | HSBC Holdings PLC | HSBA.L | 1.00% | $3.1B | 167,067,695 | 14.2 | $236.1B | Financial Services |
| 6 | Roche Holding AG | ROP.SW | 0.90% | $2.8B | 6,841,094 | — | $266.3B | Healthcare |
| 7 | AstraZeneca PLC | AZN.L | 0.90% | $2.8B | 14,583,749 | 27.7 | $215.8B | Healthcare |
| 8 | Novartis AG | NOVN.SW | 0.89% | $2.8B | 18,676,605 | 21.6 | $227.9B | Healthcare |
| 9 | Nestle SA | NESN.SW | 0.82% | $2.5B | 25,038,123 | 22.4 | $202.6B | Consumer Defensive |
| 10 | Shell PLC | SHEL.L | 0.82% | $2.5B | 55,373,017 | 13.1 | $178.7B | Energy |
| 11 | Royal Bank of Canada | RY.TO | 0.79% | $2.4B | 13,609,149 | 17.4 | $365.9B | Financial Services |
| 12 | Siemens AG | SIE.DE | 0.69% | $2.1B | 7,143,997 | 26.5 | $204.9B | Industrials |
| 13 | Commonwealth Bank of Australia | CBA.AX | 0.66% | $2.0B | 16,252,864 | 26.8 | $277.0B | Financial Services |
| 14 | Toyota Motor Corp | 7203.T | 0.64% | $2.0B | 103,394,678 | 10.1 | $38.9T | Consumer Cyclical |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.62% | $1.9B | 106,906,078 | 14.2 | $34.9T | Financial Services |
| 16 | BHP Group Ltd | BHP.AX | 0.61% | $1.9B | 47,677,565 | 20.9 | $303.6B | Basic Materials |
| 17 | Toronto-Dominion Bank/The | TD.TO | 0.57% | $1.8B | 16,335,213 | 11.9 | $258.2B | Financial Services |
| 18 | Banco Santander SA | SAN.MC | 0.56% | $1.7B | 142,403,467 | 9.5 | $153.1B | Financial Services |
| 19 | Allianz SE | ALV.DE | 0.55% | $1.7B | 3,702,758 | 12.2 | $146.6B | Financial Services |
| 20 | SAP SE | SAP.DE | 0.54% | $1.7B | 10,002,855 | 23.6 | $177.2B | Technology |
| 21 | Schneider Electric SE | SU.PA | 0.54% | $1.7B | 5,273,576 | 36.4 | $151.3B | Industrials |
| 22 | TotalEnergies SE | TTE.PA | 0.53% | $1.6B | 17,657,112 | 12.9 | $174.7B | Energy |
| 23 | Siemens Energy AG | ENR.DE | 0.50% | $1.5B | 7,226,457 | 67.6 | $150.0B | Industrials |
| 24 | ABB Ltd | ABBN.SW | 0.50% | $1.5B | 15,139,407 | 39.2 | $152.1B | Industrials |
| 25 | Iberdrola SA | IBE.MC | 0.48% | $1.5B | 63,834,221 | 21.5 | $132.3B | Utilities |
| 26 | Shopify Inc | SHOP.TO | 0.47% | $1.4B | 11,898,887 | 102.5 | $184.9B | Technology |
| 27 | UBS Group AG | UBSG.SW | 0.44% | $1.3B | 30,413,134 | 18.7 | $112.7B | Financial Services |
| 28 | Hitachi Ltd | 6501.T | 0.43% | $1.3B | 42,149,085 | 28.1 | $22.5T | Industrials |
| 29 | Rolls-Royce Holdings PLC | RR.L | 0.43% | $1.3B | 82,514,866 | 18.0 | $103.7B | Industrials |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.43% | $1.3B | 2,481,451 | 21.6 | $233.7B | Consumer Cyclical |
| 31 | Novo Nordisk A/S | NOVO-B.CO | 0.43% | $1.3B | 31,003,698 | 10.5 | $1.3T | Healthcare |
| 32 | Advantest Corp | 6857.T | 0.43% | $1.3B | 7,052,084 | 52.0 | $19.5T | Technology |
| 33 | SoftBank Group Corp | 9984.T | 0.42% | $1.3B | 38,104,724 | 7.7 | $38.5T | Communication Services |
| 34 | Tokyo Electron Ltd | 8035.T | 0.41% | $1.3B | 4,312,981 | 39.7 | $22.8T | Technology |
| 35 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.41% | $1.3B | 35,520,194 | 14.3 | $22.9T | Financial Services |
| 36 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.39% | $1.2B | 55,136,240 | 10.1 | $107.6B | Financial Services |
| 37 | Unilever PLC | ULVR.L | 0.39% | $1.2B | 20,867,429 | 24.8 | $92.5B | Consumer Defensive |
| 38 | BP PLC | BP.L | 0.39% | $1.2B | 152,564,407 | 36.6 | $85.2B | Energy |
| 39 | British American Tobacco PLC | BATS.L | 0.39% | $1.2B | 20,481,209 | 13.7 | $105.4B | Consumer Defensive |
| 40 | Enbridge Inc | ENB.TO | 0.38% | $1.2B | 21,195,158 | 23.1 | $175.1B | Energy |
| 41 | Airbus SE | AIR.PA | 0.38% | $1.2B | 5,685,685 | 26.6 | $133.5B | Industrials |
| 42 | Sony Group Corp | 6758.T | 0.38% | $1.2B | 58,487,240 | -65.1 | $20.8T | Technology |
| 43 | UniCredit SpA | UCG.MI | 0.37% | $1.1B | 14,685,355 | 9.4 | $105.5B | Financial Services |
| 44 | AIA Group Ltd | 1299.HK | 0.36% | $1.1B | 102,230,556 | 18.5 | $895.9B | Financial Services |
| 45 | Safran SA | SAF.PA | 0.35% | $1.1B | 3,382,371 | 16.6 | $118.8B | Industrials |
| 46 | Deutsche Telekom AG | DTE.DE | 0.35% | $1.1B | 33,221,701 | 16.1 | $141.8B | Communication Services |
| 47 | Bank of Montreal | BMO.TO | 0.34% | $1.0B | 6,889,502 | 17.4 | $157.1B | Financial Services |
| 48 | Mitsubishi Corp | 8058.T | 0.33% | $1.0B | 31,909,154 | 25.0 | $19.9T | Industrials |
| 49 | GSK PLC | GSK.L | 0.33% | $1.0B | 38,876,147 | 13.2 | $76.4B | Healthcare |
| 50 | Canadian Imperial Bank of Commerce | CM.TO | 0.33% | $1.0B | 9,129,738 | 15.8 | $147.9B | Financial Services |