Vanguard Developed Markets Index Fund;ETF
ETF
ETF
ISIN: US9219438580
Ticker: VEA
US9219438580
VEA
Price
Price
CHART BY
Data
TER
- 0.06%
Fund Volume
- $198.08B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Developed Markets Index Fund;ETF has so far distributed $0.892 in 2024. The next dividend will be paid on 24.12.2024
$1.294
CHART BY
Region Breakdown
🇯🇵
Japan20.98%🏳️
Other16.75%🇬🇧
United Kingdom11.76%🇨🇦
Canada10.08%🇨🇭
Switzerland7.99%🇫🇷
France7.78%🇩🇪
Germany6.94%🇦🇺
Australia6.59%🇰🇷
Korea4.08%🇳🇱
Netherlands4.06%🇸🇪
Sweden2.99%
Sector Breakdown
- Financials21.21%
- Industrials14.85%
- Information Technology13.35%
- Consumer Discretionary10.78%
- Health Care10.69%
- Materials8.43%
- Consumer Staples8.12%
- Energy5.31%
- Other4.21%
- Utilities3.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Developed Markets Index Fund;ETF?
The total expense ratio (TER) of Vanguard Developed Markets Index Fund;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Developed Markets Index Fund;ETF?
Vanguard Developed Markets Index Fund;ETF has a fund volume of $198.08B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Developed Markets Index Fund;ETF paying dividends?
Vanguard Developed Markets Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 24.12.2024, with an expected amount of $0.71.
What is the replication method used by Vanguard Developed Markets Index Fund;ETF?
Vanguard Developed Markets Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Developed Markets Index Fund;ETF domiciled?
Vanguard Developed Markets Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $47.81$48.78
- 52W span
- $45.91$53.40
Information
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.
Identifier
- ISIN
- US9219438580
- Primary Ticker
- VEA