(VEA) Vanguard FTSE Developed - Ratings and Ratios
Stocks, Canada, Europe, Pacific, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.69% |
| Yield on Cost 5y | 4.22% |
| Yield CAGR 5y | 13.56% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.6% |
| Value at Risk 5%th | 21.2% |
| Relative Tail Risk | 2.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 16.22 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.343 |
| Beta | 0.671 |
| Beta Downside | 0.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.45% |
| Mean DD | 2.60% |
| Median DD | 1.79% |
Description: VEA Vanguard FTSE Developed December 02, 2025
The Vanguard FTSE Developed Markets Index Fund ETF (VEA) follows a passive indexing strategy that seeks to mirror the FTSE Developed All-Cap ex-U.S. Index, which comprises roughly 3,957 large-, mid-, and small-cap equities across Canada, Europe, and the Pacific region. The fund holds each constituent in proportion to its index weight, aiming for near-perfect replication.
Key metrics as of the latest reporting period: expense ratio 0.05 % (one of the lowest in the foreign-large-blend space), total assets ≈ $115 billion, 12-month trailing dividend yield ≈ 2.8 %, and top sector exposures to Financials (≈ 20 %), Consumer Staples (≈ 15 %), and Health Care (≈ 13 %). Currency exposure is roughly 55 % EUR, 20 % GBP, 15 % CAD, and the remainder in JPY and other Pacific currencies.
Performance drivers are heavily linked to macro-economic trends: Eurozone GDP growth and monetary policy directly affect the bulk of the portfolio, while Canadian commodity cycles influence the Financials and Materials weighting. Additionally, Pacific market dynamics-particularly Japan’s corporate earnings and the Australian-New Zealand dollar movements-add a layer of currency risk that can amplify or dampen returns.
For a deeper, data-driven look at how VEA’s risk-adjusted returns compare to peers, you might explore ValueRay’s analytics platform.
What is the price of VEA shares?
Over the past week, the price has changed by +1.21%, over one month by +1.94%, over three months by +5.77% and over the past year by +28.57%.
Is VEA a buy, sell or hold?
What are the forecasts/targets for the VEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.4 | 17.3% |
VEA Fundamental Data Overview December 05, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 185.28b USD (185.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 185.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 185.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.49% (E(185.28b)/V(185.28b) * Re(8.49%) + (debt-free company))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VEA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle