Vanguard FTSE Developed M...

NYSEArca: VEA · Prix en temps réel · USD
73.42
+0.58 (0.80%)
À la clôture : Aug 21, 2026, 3:59 PM
73.70
+0.38%
Après-Bourse: 7:54 PM

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) : cours, positions et analyse de l'ETF

0.80%
Bid73.42
Capitalisation boursièren/a
AUM314.95B
NAV72.64
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)18.81
Parts en circulationn / A
Date de créationJul 20, 2007
Ask73.44
Volume11,107,681
Moy. Volume (20D)11,016,283
Ouverture73.50
Clôture précédente72.84
Fourchette du jour73.33 - 73.58
Intervalle de 52 semaines57.81 - 74.04
Positionsn / A
Ratio de frais0.03%

À propos 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.

Classe d’actifs Equity
Symbole boursier VEA
Date de création Jul 20, 2007
Fournisseur Vanguard
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services24.89%
Industrials18.08%
Technology14.90%
Healthcare8.01%
Consumer Cyclical7.58%
Voir tous les secteurs

10 principaux titres 12.63% des actifs

NomSymbolePoids
Samsung Electronics ...005930.KS2.48%
Asml Holding NvASML.AS1.96%
Sk Hynix Inc000660.KS1.94%
Hsbc Holdings PLCHSBA.L1.13%
Roche Holding Ag Ord...ROP.SW0.95%
Royal Bank Of CanadaRY0.90%
Novartis Ag Register...NOVN.SW0.90%
Nestle SaNESN.SW0.79%
Shell PLCSHEL.L0.79%
Astrazeneca PLCAZN.L0.79%
Voir plus de titres

Dividendes Rendement du dividende 2.47%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.3770n / A
Mar 20, 2026$0.1090n / A
Dec 19, 2025$1.0400n / A
Sep 19, 2025$0.2870n / A
Jun 20, 2025$0.4410n / A
Historique complet des dividendes
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