Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· Echtzeitkurs · USD
73.42
+0.58 (0.80%)
Zum Schluss: Aug 21, 2026, 3:59 PM
73.70
+0.38%
Nachbörslich: 7:54 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF-Kurs, Bestände & Analyse
0.80% (1D)
| Geld | 73.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 314.95 Mrd |
| NAV | 73.45 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 20, 2007 |
| Brief | 73.82 |
| Volumen | 11,107,681 |
| Ø Vol. (20D) | 11,016,283 |
| Eröffnung | 73.50 |
| Vortagesschluss | 72.84 |
| Tagesspanne | 73.33 - 73.58 |
| 52-Wk Range | 57.81 - 74.04 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VEA
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up 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 Advisor 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.
Anlageklasse Equity
Tickersymbol VEA
Auflagedatum Jul 20, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.90% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
Top 10 Positionen 12.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.48% |
| Asml Holding Nv | ASML.AS | 1.96% |
| Sk Hynix Inc | 000660.KS | 1.94% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Roche Holding Ag Ord... | ROP.SW | 0.95% |
| Royal Bank Of Canada | RY | 0.90% |
| Novartis Ag Register... | NOVN.SW | 0.90% |
| Nestle Sa | NESN.SW | 0.79% |
| Shell PLC | SHEL.L | 0.79% |
| Astrazeneca PLC | AZN.L | 0.79% |
Dividenden Dividendenrendite 2.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3770 | k.A. |
| Mar 20, 2026 | $0.1090 | k.A. |
| Dec 19, 2025 | $1.0400 | k.A. |
| Sep 19, 2025 | $0.2870 | k.A. |
| Jun 20, 2025 | $0.4410 | k.A. |
Seite 1 von 2