VEA ETF Analysis: FTSE Developed Markets | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 222.805m USD | 12M Return: 26.6% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, European Stocks, Pacific Stocks
Total Rating 71
Safety 61
Buy Signal -0.07
Foreign Large Blend
Category Rotation: -5.4
TER: 0.05%
AUM: 223B
Avg Turnover: 832M
Risk 3d forecast
Volatility15.9%
VaR 5th Pctl2.90%
VaR vs Median1.43%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD57.8
Rel. Str. Peer Group76.3
Character TTM
Beta0.715
Beta Downside0.634
Hurst Exponent0.480
Drawdowns 3y
Max DD13.45%
CAGR/Max DD1.33
CAGR/Mean DD6.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.5% 15
Feb -0.5% 11
Mar -0.1% 0
Apr +0.7% 25
May +1.2% 31
Jun -1.9% 16
Jul +0.5% 9
Aug -1.9% 25
Sep -1.7% 24
Oct -0.6% 19
Nov -0.5% 9
Dec +0.3% 21

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 passively managed exchange-traded fund that seeks to replicate the performance of the FTSE Developed All Cap ex U.S. Index. This benchmark comprises approximately 3,957 common stocks across large-, mid-, and small-cap companies in developed markets outside the United States, including Canada, major European countries, and Pacific region markets. The fund follows a full replication strategy, holding each constituent stock in approximately the same weight as its representation in the underlying index.

As an ETF categorized within the Foreign Large Blend segment, VEA operates on a passive indexing business model designed to deliver broad, low-cost exposure to international developed-market equities. Launched in 2007 and managed by Vanguard, it uses a market-capitalization-weighted approach, meaning larger companies by market value have a greater influence on the funds overall performance and returns.

Headlines to Watch Out For
  • US dollar strength pressures foreign equity returns
  • European Central Bank rate cuts boost regional equities
  • Japan corporate governance reforms drive stock market gains
What is the price of VEA shares?

As of July 23, 2026, the stock is trading at USD 70.49 with a total of 5,937,274 shares traded. Over the past week, the price has changed by -0.47%, over one month by -2.62%, over three months by +3.67% and over the past year by +26.62%.

Current recommended Stop Loss: 68.80 (which is 2.4% or 1.6 ATR below the current price).

Is VEA a buy, sell or hold?

FTSE Developed Markets has no consensus analysts rating.