Key stats
About Vanguard FTSE Developed Markets ETF
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Inception date
Jul 20, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to the developed market equity space outside the US, including Canada and major markets in Europe and the Pacific. The index may include large-, mid-, and small-cap stocks. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.48%
Finance25.01%
Health Technology9.75%
Producer Manufacturing8.00%
Electronic Technology8.00%
Consumer Non-Durables7.06%
Technology Services6.08%
Consumer Durables4.81%
Non-Energy Minerals4.08%
Energy Minerals3.44%
Utilities3.24%
Retail Trade3.04%
Process Industries2.82%
Transportation2.45%
Communications2.25%
Industrial Services1.99%
Commercial Services1.77%
Consumer Services1.75%
Distribution Services1.59%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other2.52%
Cash1.75%
Temporary0.69%
UNIT0.06%
Miscellaneous0.02%
Corporate0.00%
Stock breakdown by region
Europe54.14%
Asia27.79%
North America10.82%
Oceania6.49%
Middle East0.76%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history