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Upturn AI SWOT - About
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)
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Upturn Advisory Summary
04/01/2025: VEA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.52% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 12754850 | Beta 1.09 | 52 Weeks Range 45.77 - 52.90 | Updated Date 04/2/2025 |
52 Weeks Range 45.77 - 52.90 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF Overview
Overview
The Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) seeks to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed markets outside the U.S. It provides exposure to a broad range of international equities.
Reputation and Reliability
Vanguard is a highly reputable and reliable investment management company known for its low-cost index funds and ETFs.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds and ETFs, with a strong track record of tracking benchmark indices closely.
Investment Objective
Goal
To track the performance of the FTSE Developed All Cap ex US Index.
Investment Approach and Strategy
Strategy: VEA aims to track a specific index (FTSE Developed All Cap ex US Index).
Composition The ETF holds stocks of companies located in developed markets outside the U.S.
Market Position
Market Share: VEA has a significant market share within the developed markets ex-US equity ETF category.
Total Net Assets (AUM): 148800000000
Competitors
Key Competitors
- iShares Core MSCI EAFE ETF (IEFA)
- Schwab International Equity ETF (SCHF)
- SPDR Portfolio Developed World ex-US ETF (SPDW)
Competitive Landscape
The developed markets ex-US equity ETF market is competitive. VEA's advantage is Vanguard's reputation and low expense ratio. Disadvantages may include slight tracking differences from competing ETFs.
Financial Performance
Historical Performance: Past performance is not indicative of future results, but VEA has generally tracked its benchmark index closely over various time periods.
Benchmark Comparison: VEA's performance closely mirrors the FTSE Developed All Cap ex US Index.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
VEA exhibits high liquidity, indicated by its substantial average trading volume.
Bid-Ask Spread
VEA generally has a tight bid-ask spread, reflecting its high liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Economic growth in developed markets outside the U.S., currency fluctuations, and geopolitical events can affect VEA's performance.
Growth Trajectory
VEA's growth trajectory depends on the performance of the underlying developed markets and investor demand for international equity exposure. Strategy and holdings remain relatively stable, tracking the index.
Moat and Competitive Advantages
Competitive Edge
VEA's competitive edge stems from Vanguard's strong reputation, very low expense ratio, and efficient tracking of its benchmark index. These factors attract investors seeking cost-effective exposure to developed market equities outside the U.S. The scale of Vanguard allows it to negotiate lower costs, further enhancing its appeal. The ETF's broad diversification also reduces single-stock risk, making it a more attractive investment option.
Risk Analysis
Volatility
VEA's volatility is tied to the volatility of the underlying developed market equities.
Market Risk
VEA is subject to market risk, including economic downturns and geopolitical events in the developed markets it tracks. Currency risk is also a factor.
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term investor seeking diversified exposure to developed market equities outside the U.S. at a low cost.
Market Risk
VEA is suitable for long-term investors and passive index followers.
Summary
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) provides broad exposure to developed market equities outside the U.S. at a very low expense ratio. It efficiently tracks the FTSE Developed All Cap ex US Index and offers high liquidity. VEA is suitable for long-term investors seeking international diversification. Investors should consider currency risk and the specific economic conditions of the underlying developed markets.
Similar Companies
IDEV
iShares Core MSCI International Developed Market
IDEV
iShares Core MSCI International Developed Market
SCHF
Schwab International Equity ETF
SCHF
Schwab International Equity ETF
SPDW
SPDR S&P World ex US
SPDW
SPDR S&P World ex US
VXUS
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard FTSE Developed Markets Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US 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.
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