Vanguard FTSE Developed M...

NYSEArca: VEA · リアルタイム株価 · USD
72.67
-1.02 (-1.38%)
終値時点: Aug 18, 2026, 3:59 PM

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis

-1.38%
買気配0
時価総額n/a
純資産総額314.95B
基準価額73.57
ベータ0.97
EPS(過去12か月)n/a
PER(過去12か月)18.62
発行済口数n/a
設定日Jul 20, 2007
売気配0
出来高8,177,205
平均出来高(20日)10,907,538
始値72.98
前日終値73.69
日中値幅72.38 - 73.11
52週の値幅57.81 - 74.04
組入銘柄n/a
経費率0.03%

VEAについて

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.

資産クラス Equity
ティッカー VEA
設定日 Jul 20, 2007
運用会社 Vanguard
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services23.13%
Technology18.36%
Industrials17.87%
Healthcare7.93%
Consumer Cyclical7.30%
全セクターを見る

上位10銘柄 純資産の14.52%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.49%

権利落ち日金額支払日
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
分配金履歴をすべて見る