| 2017/12/12 | |
| VEA SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 07/20/07 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.07% |
| Assets Under Management | $66.49B |
| Average Daily $ Volume | $320.08M |
| Average Spread (%) | 0.02% |
| VEA PORTFOLIO DATA | |
| Weighted Average Market Cap | $55.92B |
| Price / Earnings Ratio | 19.8 |
| Price / Book Ratio | 1.74 |
| Distribution Yield | 2.50% |
| Next Ex-Dividend Date | 09/24/14 |
| Number of Holdings | 3761 |
| VEA INDEX DATA | |
| Index Tracked | MSCI EAFE Index |
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark |
MSCI World ex USA Investable Market Index
|
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 99.11% |
| Preferred stock | 0.89% |
| Sector Breakdown | |
| Sector | Percentage |
| Financials | 20.79% |
| Industrials | 14.41% |
| Consumer, Cyclical | 12.63% |
| Consumer, Non-Cyclical | 10.06% |
| Healthcare | 8.59% |
| Technology | 8.34% |
| Basic Materials | 8.20% |
| Energy | 6.03% |
| Real Estate | 3.90% |
| Telecommunications | 3.36% |
| Utilities | 3.02% |
| Other | 0.67% |
| Non-Equity | 0.01% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 79.47% |
| Mid cap | 14.84% |
| Small cap | 4.37% |
| Micro cap | 1.05% |
| Unknown | 0.25% |
| Non-Equity | 0.03% |
| Region Breakdown | |
| Region | Percentage |
| Europe | 53.65% |
| Asia-Pacific | 31.93% |
| North America | 8.63% |
| Asia | 5.23% |
| Middle East | 0.45% |
| Africa | 0.07% |
| Latin America | 0.02% |
| Other | 0.02% |
| Market Tier Breakdown | |
| Region | Percentage |
| Developed Markets (ex-US) | 94.11% |
| Emerging Markets | 5.34% |
| United States | 0.45% |
| Not-designated | 0.08% |
| Frontier Markets | 0.02% |
| Country Breakdown | |
| Country | Percentage |
| Japan | 22.01% |
| United Kingdom | 13.69% |
| Canada | 8.18% |
| Germany | 8.07% |
| France | 7.90% |
| Switzerland | 7.18% |
| Australia | 5.94% |
| South Korea | 4.78% |
| Netherlands | 3.53% |
| Spain | 2.77% |
| Sweden | 2.58% |
| Hong Kong | 2.53% |
| Italy | 2.06% |
| Denmark | 1.49% |
| Singapore | 1.18% |
| Belgium | 1.04% |
| Finland | 0.91% |
| Ireland | 0.90% |
| Norway | 0.65% |
| United States | 0.45% |
| Israel | 0.40% |
| China | 0.39% |
| Austria | 0.34% |
| Luxembourg | 0.32% |
| New Zealand | 0.26% |
| Portugal | 0.17% |
| South Africa | 0.07% |
| Malaysia | 0.04% |
| United Arab Emirates | 0.03% |
| Liechtenstein | 0.02% |
| Russia | 0.02% |
| Mexico | 0.02% |
| Kuwait | 0.02% |
| Macao | 0.01% |
| Faeroe Islands | 0.01% |
| Curacao | 0.01% |
| Georgia | 0.01% |
| Falkland Islands | 0.01% |
| Peru | 0.00% |
| Bahamas | 0.00% |
