Vanguard FTSE Developed M...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen314.95 Mrd
NAV73.57
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)18.55
Ausstehende Anteilek.A.
AuflagedatumJul 20, 2007
Brief0
Volumen8,177,205
Ø Vol. (20D)10,907,538
Eröffnung72.98
Vortagesschluss73.69
Tagesspanne72.38 - 73.11
52-Wk Range57.81 - 74.04
Positionenk.A.
Kostenquote0.03%

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
Börse NYSEArca

Top 10 Positionen 14.52% insgesamt

NameSymbolGewicht
Samsung Electronics ...005930.KS3.14%
Sk Hynix Inc000660.KS2.99%
Asml Holding NvASML.AS2.34%
Hsbc Holdings PLCHSBA.L0.99%
Novartis Ag Register...NOVN.SW0.89%
Royal Bank Of CanadaRY0.89%
Roche Holding Ag Ord...ROP.SW0.89%
Astrazeneca PLCAZN.L0.86%
Nestle SaNESN.SW0.81%
Siemens AgSIE.DE0.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.50%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.3770k.A.
Mar 20, 2026$0.1090k.A.
Dec 19, 2025$1.0400k.A.
Sep 19, 2025$0.2870k.A.
Jun 20, 2025$0.4410k.A.
Vollständige Dividendenhistorie