VEA Europe Pacific

  • ETF
  • VEA
  • Category
  • Foreign Large Cap Equities
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VEA - Profile

Vitals

  • Issuer: Vanguard
  • Structure: ETF
  • Expense Ratio: 0.09%
  • ETF Home Page: VEA
  • Inception: Jul 20, 2007
  • Tax Form: 1099
  • VEA Tracks This Index: MSCI EAFE Index

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

Realtime Rating

VEA - Realtime Rating

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Realtime Rating Summary

VEA is a passive ETF that seeks to replicate MSCI EAFE Index. The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.

The adjacent table gives investors an individual Realtime Rating for VEA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VEA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

VEA In-Depth Analysis

The following tables and charts contain in-depth metrics for VEA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VEA - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep VEA is relative to the peer group ETFdb Category.

Number of Holdings
VEA Rank:
VEA 1395
Category Low
Category High
% Assets in Top 10
VEA Rank:
VEA 10.82%
Category Low
Category High

VEA Asset Allocation

Asset Percentage
U.S. Stocks 0.36%
International Stocks 97.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.1%
Other 1.14%

VEA Sector Breakdown

Sector Percentage
Financial Services 20.82%
Consumer Cyclical 12.08%
Industrials 11.85%
Consumer Defensive 10.72%
Health Care 10.42%
Basic Materials 8.04%
Technology 6.58%
Energy 5.06%
Communication Services 4.84%
Utilities 3.02%
Real Estate 2.95%

VEA Market Cap Breakdown

Market Cap Percentage
Giant 51.26%
Large 32.28%
Medium 12.12%
Small 0.1%
Micro 0.01%

VEA Region Breakdown

Region Percentage
Europe 46.03%
Japan 23.19%
Asia (Developed) 6.74%
Australia 6.65%
Middle East 0.66%
Asia (Emerging) 0.47%
U.S. 0.36%
Latin America 0.0%
Canada 0.0%
Africa 0.0%

VEA Market Tier Breakdown

Region Percentage
Developed 96.7%
Emerging 0.5%

VEA Country Breakdown

Country Percentage
Japan 23.19%
Netherlands 2.36%
United Kingdom 18.78%
France 8.62%
Switzerland 8.39%
Germany 8.11%
Australia 6.48%
South Korea 3.86%
Spain 3.09%
Sweden 2.57%
Other 14.55%
Expense

VEA - Expenses & Fees

This section compares the cost efficiency of VEA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VEA Rank:
VEA 0.09%
Category Low
Category High

Commission Free Trading in VEA

VEA is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

VEA - Performance

This section shows how VEA has performed relative to its peer group ETFdb Category.

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1 Week Return
VEA Rank:
VEA -1.10%
Category Low
Category High
4 Week Return
VEA Rank:
VEA -5.84%
Category Low
Category High
13 Week Return
VEA Rank:
VEA -8.58%
Category Low
Category High
26 Week Return
VEA Rank:
VEA -5.27%
Category Low
Category High
Year to Date Return
VEA Rank:
VEA 1.21%
Category Low
Category High
1 Year Return
VEA Rank:
VEA -7.49%
Category Low
Category High
3 Year Return
VEA Rank:
VEA 27.80%
Category Low
Category High
5 Year Return
VEA Rank:
VEA 43.23%
Category Low
Category High
Charts

VEA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VEA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VEA - Valuation

This section shows how the P/E multiple of VEA compares to the peer group ETFdb Category.

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P/E Ratio
VEA Rank:
VEA 16.18
Category Low
Category High

As of Aug 27, 2015

Dividend

VEA - Dividend

This section shows how the dividend yield of VEA compares to the peer group ETFdb Category.

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Annual Dividend Yield
VEA Rank:
VEA 3.10%
Category Low
Category High

As of Aug 27, 2015

Technicals

VEA - Technicals

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VEA Volatility Analysis

This section shows how the volatility of VEA compares to the peer group ETFdb Category.

5 Day Volatility
VEA Rank:
VEA 81.62%
Category Low
Category High
20 Day Volatility
VEA Rank:
VEA 21.94%
Category Low
Category High
50 Day Volatility
VEA Rank:
VEA 20.26%
Category Low
Category High
200 Day Volatility
VEA Rank:
VEA 16.86%
Category Low
Category High
Beta
VEA Rank:
VEA 0.94
Category Low
Category High
Standard Deviation
VEA Rank:
VEA 1.46%
Category Low
Category High

VEA Technicals

  • 20 Day MA: $39.08
  • 60 Day MA: $39.83
  • MACD 15 Period: -1.00
  • MACD 100 Period: -2.64
  • Williams % Range 10 Day: 45.01
  • Williams % Range 20 Day: 53.16
  • RSI 10 Day: 41
  • RSI 20 Day: 40
  • RSI 30 Day: 41
  • Ultimate Oscillator: 36

VEA Bollinger Bands

  • Lower Bollinger (10 Day): $35.59
  • Upper Bollinger (10 Day): $40.62
  • Lower Bollinger (20 Day): $36.40
  • Upper Bollinger (20 Day): $41.80
  • Lower Bollinger (30 Day): $37.00
  • Upper Bollinger (30 Day): $41.89

VEA Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $37.17
  • Resistance Level 1: n/a
  • Resistance Level 2: $38.03

VEA Stochastic

  • Stochastic Oscillator %D (1 Day): 50.76
  • Stochastic Oscillator %D (5 Day): 50.63
  • Stochastic Oscillator %K (1 Day): 41.16
  • Stochastic Oscillator %K (5 Day): 34.04
Fact Sheet

VEA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.