Data Query
VEA
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 37.96 | USD -0.33 | -0.86% |
| Price | Change: | Change: |
USD 38.03 | USD -0.30 | -0.78% |
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
Holdings
| Top 10 Holdings | |
| Nestle SA | 1.91% |
| HSBC Holdings PLC | 1.75% |
| Novartis AG | 1.33% |
| Roche Holding AG | 1.31% |
| BP PLC | 1.20% |
| Toyota Motor Corp | 1.18% |
| Royal Dutch Shell PLC Class A | 1.17% |
| BHP Billiton Ltd | 1.16% |
| Vodafone Group PLC | 1.13% |
| Sanofi | 1.03% |
| Weighting | 13.17% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.86 | -2.42 | 5.22 | 5.24 | 9.28 | 19.41 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.56 | -12.3 | 8.35 | 27.49 | 7.73 | -0.77 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 32,182.37 |
| P/E Ratio: | 12.41 |
| P/B Ratio: | 1.36 |
| Dividend Yield (% p.a): | 3.12 |
| Sharpe Ratio 3Yr: | 0.47 |
| r-Squared (3 Yr): | 98.69 |
| Std Dev 3 Year: | 20.06 |
| Alpha: | 0.20 |
| Beta: | 1.01 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 13,754,141,263 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 875 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2007-07-20 |
| Trading Symbols: | VEA |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 136,354,304 |
| Average Daily Share Volume: | 3,575,006 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
