Vanguard FTSE Developed Markets Index Fund ETF Shares VEA

ASignal view: Neutral

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund facts

Category
Foreign Large Blend
Expense ratio
0.03%
AUM
$316.31B

Sector breakdown

Financial Services23.1%
Technology18.4%
Industrials17.9%
Healthcare7.9%
Consumer Cyclical7.3%
Basic Materials6.9%
Consumer Defensive5.3%
Energy4.5%
Communication Services3.2%
Utilities3.1%
Real Estate2.5%

Asset allocation

Stock Position98.5%
Cash Position1.4%
Other Position0.1%

Top holdings

SymbolNameWeightASignal
005930.KSSamsung Electronics Co Ltd3.1%Not covered
000660.KSSK Hynix Inc3.0%Not covered
ASML.ASASML Holding NV2.3%Not covered
HSBA.LHSBC Holdings PLC1.0%Not covered
NOVN.SWNovartis AG Registered Shares0.9%Not covered
RYRoyal Bank of Canada0.9%Not covered
ROP.SWRoche Holding AG Ordinary Shares new0.9%Not covered
AZN.LAstraZeneca PLC0.9%Not covered
NESN.SWNestle SA0.8%Not covered
SIE.DESiemens AG0.7%Not covered
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF - holdings, fund data, ASignal view