Vanguard FTSE Developed Markets ETF | |
$ 47.53 | |
Last Holding update 2024-11-26 | 3929 Stocks (63 new) |
Value $203.83 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD TAX-MANAGED FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.99 | ||
Day's Range ($) | 47.42 - 47.99 | ||
Day's Volume | 14,641,582 | ||
52-Week Range ($) | 45.91 - 53.395 | ||
Beta | 0.91 | ||
Volatility | 11.77 | ||
14-Day RSI | 34.1 | ||
14-Day ATR ($) | 0.510683 | ||
20-Day SMA ($) | 48.527 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 135,974.14 | ||
Shares Outstanding (Mil) | 2,860.81 | ||
PE Ratio | 12.51 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 1.34 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 3.38 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VEA Vanguard FTSE Developed Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for VEA Vanguard FTSE Developed Markets ETF
Historical TTM Price-to-Earnings without NRI for VEA Vanguard FTSE Developed Markets ETF
Historical Price-to-Book Ratio for VEA Vanguard FTSE Developed Markets ETF
Historical Dividend Yields for VEA Vanguard FTSE Developed Markets ETF
VEA Vanguard FTSE Developed Markets ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VEA
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Vanguard Developed Markets Ind... Top Holdings of 2024-09-30
View Full List
Ticker |
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OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
XTER:SAP |
XSWX:NOVN |
LSE:AZN |
XKRX:005930 |
XSWX:ROG |
TSE:7203 |
LSE:SHEL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 26,413,256 | 3132916.450 | +2.65% | 1.540 | +0.04% | 0.590 | -21.21% | +1.30% | 2808259.578 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 3,364,317 | 2798640.200 | +1.56% | 1.370 | +0.02% | 0.860 | -4.67% | +6.87% | 285188.043 | Semiconductors | |
XSWX:NESN | Nestle SA | 21,991,997 | 2210028.900 | -0.33% | 1.080 | 0% | 0.860 | -11.65% | -1.12% | 190379.518 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 9,377,841 | 2145017.010 | +1.57% | 1.050 | +0.02% | 0.800 | +19.32% | +4.04% | 286785.065 | Software | |
XSWX:NOVN | Novartis AG | 17,444,534 | 2008603.630 | +1.56% | 0.990 | +0.02% | 0.870 | -7.66% | +2.69% | 182113.507 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 12,809,932 | 1995613.250 | +1.56% | 0.980 | +0.02% | 0.830 | -6.69% | +4.91% | 170280.988 | Drug Manufacturers | |
XKRX:005930 | Samsung Electronics Co Ltd | 40,700,615 | 1902296.980 | +1.55% | 0.930 | +0.01% | 0.600 | -6.11% | +3.95% | 367940618.880 | Hardware | |
XSWX:ROG | Roche Holding AG | 5,909,466 | 1891130.480 | +1.55% | 0.930 | +0.01% | 0.740 | +0.41% | +4.58% | 215014.537 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 101,408,178 | 1822711.720 | +1.55% | 0.890 | +0.01% | 0.770 | +13.60% | -6.80% | 38397202.793 | Vehicles & Parts | |
LSE:SHEL | Shell PLC | 53,817,235 | 1745924.050 | +0.03% | 0.860 | 0% | 0.880 | +2.33% | +6.02% | 159257.280 | Oil & Gas |
Vanguard Developed Markets Index Fund's Historical Top Holdings Breakdowns
Vanguard Developed Markets Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:UNA | Unilever PLC | 2023-03-31 | Sold Out | -0.32% | 45.87 (€47.03) 48.43 | €54.08 | 14.99% | Sold Out | 0 | -9,376,176 | |
LSE:ULVR | Unilever PLC | 2023-03-31 | Add | +0.31% | 40.21 (£41.54) 42.68 | £45.34 | 9.15% | Add 93.41% | 19,278,745 | 9,310,948 | |
ASX:ANZ | ANZ Group Holdings Ltd | 2023-03-31 | New Buy | +0.23% | 22.44 (A$24.24) 25.92 | A$29.29 | 20.83% | New holding | 22,966,029 | 22,966,029 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2024-03-31 | New Buy | +0.19% | 77.17 (C$81.21) 86.27 | C$76.54 | -5.75% | New holding | 6,098,751 | 6,098,751 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2023-12-31 | Sold Out | -0.18% | 70.14 (C$75.91) 80.03 | C$76.54 | 0.83% | Sold Out | 0 | -5,944,704 | |
LSE:FERG | Ferguson Enterprises Inc | 2024-09-30 | Sold Out | -0.17% | 143.5 (£155.29) 172.35 | £139.90 | -9.91% | Sold Out | 0 | -1,703,285 | |
TSE:7267 | Honda Motor Co Ltd | 2023-12-31 | Add | +0.15% | 1395.5 (円1556.23) 1717.5 | 円1,528.50 | -1.78% | Add 203.64% | 39,512,030 | 26,499,120 | |
OSTO:NDA SE | Nordea Bank Abp | 2023-03-31 | Sold Out | -0.14% | 104.9 (kr121.98) 133.98 | kr125.00 | 2.48% | Sold Out | 0 | -19,089,656 | |
OHEL:NDA FI | Nordea Bank Abp | 2023-03-31 | Add | +0.13% | 9.35 (€10.9) 12.11 | €10.88 | -0.18% | Add 251.23% | 26,534,464 | 18,979,744 | |
XPAR:AI | Air Liquide SA | 2024-09-30 | Add | +0.12% | 160.8 (€166.27) 176.18 | €156.08 | -6.13% | Add 476.72% | 1,625,640 | 1,343,764 |
Vanguard Developed Markets Index Fund Total Holding History ($B)
Vanguard Developed Markets Index Fund's Asset Allocation
Vanguard Developed Markets Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Developed Markets Index Fund's Hypothetical Growth since 2024-09-30
Vanguard Developed Markets Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Developed Markets Index Fund's Holdings Heat Map
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Vanguard Developed Markets Index Fund's Holdings Bubble Chart
Vanguard Developed Markets Index Fund News
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