Components Vanguard FTSE Developed Markets ETF - USD

ETF

VEA

US9219438580

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
48.88 USD +0.74% Intraday chart for Vanguard FTSE Developed Markets ETF - USD +2.13% +2.05%

Composition of Vanguard FTSE Developed Markets ETF - USD

Weight
886.5 DKK -0.01%+1.31%+27.03%1.47%
92.22 CHF -0.52%-1.85%-5.55%1.40%
858.3 EUR -0.06%+5.52%+25.88%1.35%
76,700 KRW +0.52%-1.16%-2.29%1.30%
3,510 JPY +0.37%-0.34%+35.50%0.99%
2,908 GBX +0.17%+0.02%+13.07%0.98%
89.16 CHF -0.38%+2.01%+5.01%0.95%
221.4 CHF +0.20%-1.90%-9.41%0.91%
791.2 EUR -0.13%-0.70%+7.85%0.91%
12,074 GBX +0.72%+7.36%+13.94%0.90%
42.97 AUD -0.42%-5.39%-14.76%0.78%
173.5 EUR -0.29%+4.76%+24.75%0.76%
669.6 GBX +0.90%+0.39%+5.29%0.71%
69.2 EUR -0.40%+1.90%+12.32%0.68%
134.1 CAD +0.50%-0.32%+0.10%0.64%
178 EUR +0.24%+2.28%+4.74%0.63%
113.8 AUD +0.75%+0.85%+1.82%0.58%
4,127 GBX -0.15%+6.54%+8.92%0.55%
81.2 CAD +0.54%+1.65%-5.16%0.53%
12,770 JPY +0.08%+1.92%-4.77%0.53%
438.6 EUR +0.68%-0.54%-2.67%0.52%
92.13 EUR +0.99%+4.51%+2.66%0.49%
218.2 EUR +0.37%+6.62%+20.01%0.49%
267.2 EUR +0.66%+0.26%+10.52%0.48%
186.1 EUR +0.52%-0.96%+5.66%0.45%
57.3 HKD +6.11%+19.00%-15.80%0.45%
1,552 JPY +0.06%+3.50%+28.15%0.45%
526.3 GBX +0.29%+0.61%+12.77%0.45%
275 AUD +0.62%-0.17%-4.06%0.42%
25.19 CHF +0.52%-0.75%-3.45%0.42%
155.5 EUR -1.02%-3.69%+11.23%0.41%
71.33 USD +1.11%+2.38%-8.43%0.41%
69,610 JPY +7.79%+11.20%+12.06%0.39%
21.82 EUR -0.16%+0.93%+0.28%0.37%
5,471 GBX +0.33%+1.54%-6.38%0.37%
2,791 GBX +0.54%-2.17%-2.14%0.36%
5,906 JPY -6.37%-3.64%-0.19%0.36%
11.68 EUR +0.63%+2.27%-1.35%0.35%
34,230 JPY +1.88%+2.09%+35.54%0.35%
48.96 CAD -1.13%+2.06%+2.64%0.34%
442.5 CHF +0.59%-2.10%+0.52%0.34%
3,324 GBX -0.15%-0.81%+6.78%0.34%
1,654 GBX +0.06%+0.85%+14.02%0.34%
470.9 GBX +0.30%-0.61%-0.02%0.34%
111.6 CAD -0.45%-4.11%+6.48%0.33%
171.2 CAD +0.50%-2.40%+2.82%0.33%
2,343 EUR -0.30%+1.43%+22.11%0.33%
68.22 EUR +1.81%+2.42%+9.01%0.33%
124.2 CAD -1.94%-1.99%-5.25%0.32%
129.8 CHF -0.02%+2.08%+12.18%0.32%
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ETF Ratings

Description

US9219438580
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 121,712 M€
AuM 1M 117,938 M€
AuM 3 months 110,857 M€
AuM 6 months 102,614 M€
AuM 12 months 99,574 M€
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