Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· Echtzeitkurs · USD
72.39
-1.30 (-1.76%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis
-1.76% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 314.95 Mrd |
| NAV | 73.57 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 20, 2007 |
| Brief | 0 |
| Volumen | 8,177,205 |
| Ø Vol. (20D) | 10,907,538 |
| Eröffnung | 72.98 |
| Vortagesschluss | 73.69 |
| Tagesspanne | 72.38 - 73.11 |
| 52-Wk Range | 57.81 - 74.04 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VEA
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.
Anlageklasse Equity
Tickersymbol VEA
Auflagedatum Jul 20, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.13% |
| Technology | 18.36% |
| Industrials | 17.87% |
| Healthcare | 7.93% |
| Consumer Cyclical | 7.30% |
Top 10 Positionen 14.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.14% |
| Sk Hynix Inc | 000660.KS | 2.99% |
| Asml Holding Nv | ASML.AS | 2.34% |
| Hsbc Holdings PLC | HSBA.L | 0.99% |
| Novartis Ag Register... | NOVN.SW | 0.89% |
| Royal Bank Of Canada | RY | 0.89% |
| Roche Holding Ag Ord... | ROP.SW | 0.89% |
| Astrazeneca PLC | AZN.L | 0.86% |
| Nestle Sa | NESN.SW | 0.81% |
| Siemens Ag | SIE.DE | 0.72% |
Dividenden Dividendenrendite 2.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3770 | k.A. |
| Mar 20, 2026 | $0.1090 | k.A. |
| Dec 19, 2025 | $1.0400 | k.A. |
| Sep 19, 2025 | $0.2870 | k.A. |
| Jun 20, 2025 | $0.4410 | k.A. |

