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Vanguard FTSE Developed Markets ETF (VEA)

Rating:61Neutral

Price Target:

$65.00

The Vanguard FTSE Developed Markets ETF (VEA) has a solid overall rating, reflecting its diverse holdings in strong-performing companies across developed markets. Leading contributors to its rating include ASML Holding NV, which benefits from robust revenue growth and high profitability, and HSBC, which stands out for its strong financial performance and strategic growth initiatives. However, holdings like Nestlé and Roche Holding AG face valuation concerns and technical challenges, which may slightly weigh on the fund's overall score. Investors should note the ETF's exposure to multiple sectors and regions, which helps mitigate risks but may also limit concentrated growth opportunities.

Positive Factors

Low Expense Ratio

The ETF charges a very low expense ratio, making it cost-effective for investors.

Global Diversification

The fund has exposure to multiple countries, including Japan, the UK, and France, reducing reliance on any single market.

Strong Holdings Performance

Several top holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date gains, supporting the fund’s overall performance.

Negative Factors

Underperforming Holdings

Some key holdings, like SAP SE and Toyota Motor, have lagged in performance, which could weigh on returns.

Sector Concentration in Financials

The fund has significant exposure to the financial sector, which may increase sensitivity to economic downturns.

Limited U.S. Exposure

The ETF has relatively low exposure to U.S. companies, which may limit participation in the strong performance of the U.S. market.

VEA vs. SPDR S&P 500 ETF (SPY)

AUM183.88B

RegionDeveloped Markets

Expense Ratio0.03%

Beta0.75

IssuerVanguard

Inception DateJul 20, 2007

Dividend Yield2.76%

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. Volume11,286,224

30 Day Avg. Volume11,630,190

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

66.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3862

VEA Summary

The Vanguard FTSE Developed Markets ETF (Ticker: VEA) is an investment fund that focuses on stocks from developed countries outside of North America, such as Japan, the UK, and Australia. It includes companies from various sectors like finance, technology, and healthcare, with well-known names like Toyota and Nestlé among its top holdings. This ETF follows the FTSE Developed All Cap ex US Index, offering a simple way to diversify your portfolio internationally and benefit from the growth of stable, established economies. However, new investors should know that its performance can be affected by global economic conditions, which may cause the value of the ETF to rise or fall.

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

The Vanguard FTSE Developed Markets ETF (VEA) showcases a diverse lineup of global heavyweights, with a clear tilt toward financials and industrials, which together make up a significant portion of the fund. ASML Holding is a standout performer, riding strong momentum in the technology sector, while Nestlé’s steady growth adds stability from the consumer defensive space. On the flip side, SAP has been lagging recently, dampened by valuation concerns. With holdings spanning Europe, Asia, and Australia, this ETF offers broad international exposure, though its reliance on a few key names and sectors could influence performance swings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.40%	$3.56B	€351.20B	43.73%	78 Outperform
SAP	SAP SE	1.01%	$2.55B	€261.78B	1.36%	73 Outperform
HSBA	HSBC Holdings	0.90%	$2.27B	£184.65B	52.00%	79 Outperform
NOVN	Novartis AG	0.88%	$2.22B	CHF187.47B	3.30%	78 Outperform
ROG	Roche Holding AG	0.85%	$2.16B	CHF208.68B	3.85%	73 Outperform
NESN	Nestlé SA	0.85%	$2.15B	CHF198.32B	1.28%	65 Neutral
AZN	AstraZeneca	0.84%	$2.13B	£194.71B	12.08%	75 Outperform
SHEL	Shell (UK)	0.77%	$1.94B	£165.60B	15.46%	77 Outperform
RY	Royal Bank Of Canada	0.76%	$1.93B	$206.19B	18.70%	75 Outperform
7203	Toyota Motor	0.75%	$1.89B	¥41.00T	17.17%	81 Outperform

VEA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

59.86

Positive

100DMA

58.31

Positive

200DMA

54.71

Positive

Market Momentum

MACD

0.44

Negative

RSI

55.74

Neutral

STOCH

66.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.77, equal to the 50-day MA of 59.86, and equal to the 200-day MA of 54.71, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEA.

VEA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VEA	―	―	$183.88B	0.03%	61 Neutral
SCHF	―	―	$53.13B	0.03%	63 Neutral
SPDW	―	―	$31.71B	0.03%	62 Neutral
IDEV	―	―	$23.54B	0.04%	65 Neutral
IQLT	―	―	$12.90B	0.30%	68 Neutral
DFAI	―	―	$12.06B	0.18%	64 Neutral

Performance Comparison

VEA

Vanguard FTSE Developed Markets ETF

61.03

12.52

25.81%

SCHF

Schwab International Equity ETF

―

SPDW

SPDR Portfolio Developed World ex-US ETF

―

IDEV

iShares Core MSCI International Developed Markets ETF

―

IQLT

iShares MSCI Intl Quality Factor ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

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.

Disclaimer

This 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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