Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· Цена в реальном времени · USD
73.42
+0.58 (0.80%)
На закрытии: Aug 21, 2026, 3:59 PM
73.70
+0.38%
Постмаркет: 7:54 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA): цена ETF, состав и анализ
0.80% (1D)
| Покупка | 73.32 |
| Рыночная капитализация | n/a |
| AUM | 314.95B |
| NAV | 73.45 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.81 |
| Акций в обращении | н/д |
| Дата запуска | Jul 20, 2007 |
| Продажа | 73.82 |
| Объём | 11,107,681 |
| Сред. объём (20Д) | 11,016,283 |
| Открытие | 73.50 |
| Пред. закрытие | 72.84 |
| Диапазон дня | 73.33 - 73.58 |
| Диапазон за 52 недели | 57.81 - 74.04 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О 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.
Класс активов Equity
Тикер VEA
Дата запуска Jul 20, 2007
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.90% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
Топ-10 активов 12.63% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3770 | н/д |
| Mar 20, 2026 | $0.1090 | н/д |
| Dec 19, 2025 | $1.0400 | н/д |
| Sep 19, 2025 | $0.2870 | н/д |
| Jun 20, 2025 | $0.4410 | н/д |
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