(VEA) Vanguard FTSE Developed - Ratings and Ratios
Stocks, Canada, Europe, Pacific, Mid-Cap
Description: VEA Vanguard FTSE Developed
The Vanguard FTSE Developed Markets Index Fund ETF (NYSE ARCA: VEA) seeks to replicate the FTSE Developed All-Cap ex U.S. Index, a market-cap-weighted basket of roughly 3,957 stocks from large, mid, and small companies across Canada, Europe, and the Pacific. The fund’s advisor holds the constituent securities in proportions that closely match the index weights, aiming for near-full replication.
Key metrics (as of Q2 2025) include an expense ratio of 0.05 %, total assets of about $115 billion, and a trailing 12-month distribution yield near 2.8 %. The top sector allocations are Financials (~20 %), Consumer Discretionary (~15 %), and Health Care (~13 %). These figures are drawn from Vanguard’s latest fact sheet; any subsequent changes are not reflected here.
Performance drivers for VEA are largely macro-economic: euro-dollar and yen exchange-rate movements affect net returns, while European GDP growth (forecast at 1.5 % YoY for 2025) and the Bank of Canada’s policy stance influence the underlying equities. A rise in global interest rates tends to pressure high-valuation sectors such as technology, which currently represent a modest ~10 % of the index.
For a deeper, data-rich analysis of VEA’s valuation dynamics and scenario modeling, you may find ValueRay’s platform useful as a next step in your research.
VEA ETF Overview
| Market Cap in USD | 181,517m |
| Category | Foreign Large Blend |
| TER | 0.05% |
| IPO / Inception | 2007-07-20 |
VEA ETF Ratings
| Growth Rating | 87.4% |
| Fundamental | - |
| Dividend Rating | 58.9% |
| Return 12m vs S&P 500 | 5.82% |
| Analyst Rating | - |
VEA Dividends
| Dividend Yield 12m | 2.77% |
| Yield on Cost 5y | 4.74% |
| Annual Growth 5y | 13.56% |
| Payout Consistency | 93.4% |
| Payout Ratio | % |
VEA Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 92.2% |
| Growth Correlation 5y | 65.3% |
| CAGR 5y | 21.93% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.63 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.51 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | 5.00 |
| Beta | 1.080 |
| Volatility | 14.76% |
| Current Volume | 13762.2k |
| Average Volume 20d | 12227.5k |
| Stop Loss | 58.8 (-3.1%) |
| Signal | 0.29 |
What is the price of VEA shares?
Over the past week, the price has changed by +0.56%, over one month by +1.20%, over three months by +7.61% and over the past year by +21.51%.
Is Vanguard FTSE Developed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VEA is around 63.63 USD . This means that VEA is currently overvalued and has a potential downside of 4.9%.
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 | 71.9 | 18.5% |
Last update: 2025-10-11 03:57
VEA Fundamental Data Overview
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 = 181.52b USD (181.52b + (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 181.52b)
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 181.52b / 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 = 9.99% (E(181.52b)/V(181.52b) * Re(9.99%) + (debt-free company))
Discount Rate = 9.99% (= 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