VEA - ETF AI Analysis
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Vanguard FTSE Developed Markets ETF (VEA)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in developed markets outside the U.S.
Low Expense Ratio
The fund’s very low ongoing fee means more of the investment return stays in investors’ pockets over time.
Broad Country and Sector Diversification
Holdings spread across many countries and industries help reduce the impact of problems in any single market or sector.
Negative Factors
Heavy Exposure to a Few Countries
A large share of assets is concentrated in markets like Japan, the UK, the U.S., and South Korea, which can increase sensitivity to economic or political issues in those regions.
Top Holdings Tilted Toward Technology and Financials
Several of the largest positions are in technology and financial companies, which can make the fund more affected by swings in those sectors.
Some Mixed Performance Among Top Holdings
While many leading positions have shown strong or steady gains, a few have been weaker, which can slightly drag on overall results.
VEA vs. SPDR S&P 500 ETF (SPY)
AUM235.38B
RegionDeveloped Markets
Expense Ratio0.03%
Beta0.78
IssuerVanguard
Inception DateJul 20, 2007
Dividend Yield2.49%
Asset ClassEquity
Index TrackedFTSE Developed ex US All Cap Net Tax (US RIC) Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,536,160
30 Day Avg. Volume10,587,496
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
88.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3811
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEA Summary
Vanguard FTSE Developed Markets ETF (VEA) is a fund that tracks the FTSE Developed All Cap ex US Index, giving you broad exposure to stocks in developed countries outside the United States, such as Japan, the UK, and Europe. It owns many well-known companies, including Samsung Electronics and Nestlé, across sectors like finance, technology, and industrials. Investors might choose VEA to add international diversification to a U.S.-heavy portfolio and seek long-term growth from established global markets. A key risk is that its value can rise or fall with overseas stock markets and currency movements.
How much will it cost me?The Vanguard FTSE Developed Markets ETF (VEA) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs minimal.
What would affect this ETF?The Vanguard FTSE Developed Markets ETF (VEA) could benefit from economic growth in developed markets outside North America, particularly if sectors like financials, technology, and healthcare continue to perform well. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in key regions like Europe and Asia could negatively impact its holdings and overall performance.
VEA Top 10 Holdings
VEA is leaning heavily on global blue chips, with Europe and Asia doing most of the heavy lifting. ASML and SK hynix give the fund a strong semiconductor backbone, with ASML rising while SK hynix has been more mixed, recently lagging after a strong start to the year. Financial giants like HSBC and Royal Bank of Canada are steady contributors, helping smooth out volatility. On the defensive side, Nestlé has been treading water, and AstraZeneca is losing steam, slightly dragging on returns. Overall, it’s a broadly diversified, non-U.S. developed markets play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 2.47% | $7.89B | ₩10.00T> | 230.73% | ― | |
| ASML Holding NV | 1.95% | $6.24B | €564.73B | 114.32% | 76 Outperform | |
| SK hynix Inc. | 1.93% | $6.18B | ₩10.00T> | 451.60% | ― | |
| HSBC Holdings | 1.12% | $3.59B | £266.42B | 54.18% | 80 Outperform | |
| Roche Holding AG | 0.94% | $3.02B | $336.17B | 30.34% | 73 Outperform | |
| Royal Bank Of Canada | 0.90% | $2.87B | $285.12B | 42.85% | 75 Outperform | |
| Novartis AG | 0.90% | $2.86B | CHF205.09B | 13.34% | 80 Outperform | |
| Nestlé SA | 0.79% | $2.53B | CHF199.45B | 2.49% | 71 Outperform | |
| Shell (UK) | 0.79% | $2.52B | £203.38B | 34.66% | 73 Outperform | |
| AstraZeneca | 0.78% | $2.50B | $245.44B | -0.73% | 80 Outperform |
VEA Technical Analysis
Neutral
―
Price Trends
71.82
Negative
70.92
Positive
67.78
Positive
Market Momentum
0.11
Positive
44.17
Neutral
18.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 72.97, equal to the 50-day MA of 71.82, and equal to the 200-day MA of 67.78, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 18.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VEA.
VEA Peer Comparison
Comparison Results
Performance Comparison
VEA
Vanguard FTSE Developed Markets ETF
72.69
14.09
24.04%
SCHF
Schwab International Equity ETF
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SPDW
SPDR Portfolio Developed World ex-US ETF
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IDEV
iShares Core MSCI International Developed Markets ETF
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―
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AVDE
Avantis International Equity ETF
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―
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DFAI
Dimensional International Core Equity Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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