VEA ETF Analysis: FTSE Developed Markets | NYSE

International Developed Equity (ex-US) | NYSE, USA | Market Cap: 228.269m USD | 12M Return: 16.9% | US9219438580 | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Index Tracking, Foreign Equities
Total Rating 59
Safety 66
Buy Signal -0.02
International Developed Equity (ex-US)
Category Rotation: -8.7
TER: 0.02%
AUM: 228B
Avg Turnover: 637M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.75%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio0.76
Rel. Str. IBD53.8
Rel. Str. Peer Group52.2 pctl
Character TTM
Beta0.684
Beta Downside0.550
Hurst Exponent0.480
Choppyness54.8%
Drawdowns 3y
Max DD13.45%
CAGR/Max DD1.50
CAGR/Mean DD8.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.5% 8
Feb -0.6% 15
Mar +0.1% 7
Apr +0.9% 29
May +1.2% 35
Jun -1.3% 19
Jul +0.5% 8
Aug -0.6% 5
Sep -1.7% 21
Oct -1.3% 25
Nov -0.6% 15
Dec +0.6% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VEA FTSE Developed Markets

The Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) is a passive exchange-traded fund that tracks the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted benchmark comprising approximately 3,957 common stocks from large-, mid-, and small-cap companies across developed markets outside the United States, including Canada, major European countries, and the Pacific region. The fund employs a full replication strategy, holding each constituent stock in roughly the same proportion as its weighting in the underlying index, which gives investors broad, diversified exposure to international developed-market equities in a single, low-cost vehicle.

As a Foreign Large Blend ETF listed on the NYSE since its IPO in 2007, VEA operates within the international equity sector and follows a passive indexing business model that relies on replication rather than active stock selection. Its mega-cap scale reflects the aggregated market value of the thousands of holdings it tracks across multiple regions and economies.

Headlines to Watch Out For
  • USD weakness boosts developed market returns for US investors
  • European Central Bank rate cuts pressure regional bank earnings
  • Fee competition intensifies among international developed market ETFs
What is the price of VEA shares?

As of November 03, 2026, the stock is trading at USD 69.61 with a total of 27,927,914 shares traded. Over the past week, the price has changed by +0.40%, over one month by -2.14%, over three months by -1.77% and over the past year by +16.89%.

Current recommended Stop Loss: 68.60 (which is 1.5% or 1.3 ATR below the current price).

Is VEA a buy, sell or hold?

FTSE Developed Markets has no consensus analysts rating.