Vanguard FTSE Developed Markets ETF (VEA)
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Information as of:
2023-12-31
Part of The Vanguard Group, Inc.
LEI: 3TVJ6OS71EDS4RAB2217
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$207b
$207b
Total Liabilities
$414m
$414m
Net Assets
$207b
$207b
Month 1 NAV Shares Sold
$1.59b
$1.59b
Month 1 NAV Shares Reinvested
$1.10k
$1.10k
Month 1 NAV Shares Redeemed
$1.16b
$1.16b
Taken From Prospectus On: April 26, 2024
Expense Ratio: 0.06%
Fund Objective:
The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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