(VEA) FTSE Developed Markets - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 226.495m USD | Total Return: 33.4% in 12m

International Stocks, Developed Markets, Index Fund
Total Rating 76
Safety 58
Buy Signal -0.28
Foreign Large Blend
Category Rotation: +3.5
TER: 0.05%
AUM: 226B
Avg Turnover: 702M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.55%
VaR vs Median1.77%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD64
Rel. Str. Peer Group80.7
Character TTM
Beta0.676
Beta Downside0.594
Hurst Exponent0.514
Drawdowns 3y
Max DD13.45%
CAGR/Max DD1.49
CAGR/Mean DD7.52

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: VEA FTSE Developed Markets

The Vanguard FTSE Developed Markets Index Fund ETF (VEA) utilizes a full-replication indexing strategy to track the FTSE Developed All Cap ex U.S. Index. This portfolio encompasses approximately 3,957 securities across large-, mid-, and small-cap segments within established international economies, specifically focusing on Canada, Western Europe, and the Pacific region.

By employing a market-capitalization-weighted model, the fund allocates capital based on the relative market value of its constituent companies, which reduces turnover compared to equal-weighted strategies. This broad geographical diversification mitigates single-country risk while providing exposure to sectors such as financials, industrials, and healthcare that often dominate non-U.S. developed equity markets. Investors can find detailed fundamental metrics for these international holdings by exploring the data tools on ValueRay.

Headlines to Watch Out For
  • Monetary policy shifts by European and Japanese central banks impact regional equity valuations
  • Strengthening US dollar creates currency translation headwinds for international fund performance
  • Economic growth rates in Japan and Europe dictate underlying corporate earnings momentum
  • Geopolitical stability in the Pacific region influences investor appetite for non-US assets
  • Global trade volume fluctuations affect export-oriented multinational holdings within the index fund
What is the price of VEA shares?

As of May 30, 2026, the stock is trading at USD 71.77 with a total of 11,560,857 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +6.99%, over three months by +2.35% and over the past year by +33.40%.

Is VEA a buy, sell or hold?

FTSE Developed Markets has no consensus analysts rating.