Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· Precio en tiempo real · USD
73.30
+0.61 (0.84%)
Al cierre: Aug 12, 2026, 3:59 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis
0.84% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 314.95B |
| NAV | 72.56 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 20, 2007 |
| Precio de venta | 0 |
| Volumen | 9,347,433 |
| Volumen medio (20D) | 11,193,929 |
| Abierto | 73.37 |
| Cierre anterior | 72.69 |
| Rango del día | 73.14 - 73.48 |
| Rango de 52 semanas | 57.81 - 73.48 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VEA
Fecha de inicio Jul 20, 2007
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.13% |
| Technology | 18.36% |
| Industrials | 17.87% |
| Healthcare | 7.93% |
| Consumer Cyclical | 7.30% |
Las 10 principales participaciones 14.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3770 | n/a |
| Mar 20, 2026 | $0.1090 | n/a |
| Dec 19, 2025 | $1.0400 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4410 | n/a |