NYSEARCA:VEA | Vanguard FTSE Developed Markets ETF

Disclaimer : Sections of this page are auto-generated by Artificial Intelligence and shall not be understood as Investment Advice
This page was updated : 2023-04-26 16:50:40 UTC
Invite a Friend
Newsflash

Vanguard FTSE Developed Markets is seeing a rebound in U.S. REITs, but the sector is still weighed down by a bearish trend. The company emphasizes the importance of quality investments overseas as well.

Business Overview

As an investment analyst, Vanguard FTSE Developed Markets' business model can be viewed as a passive investment strategy that seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund invests in a diversified portfolio of stocks from developed markets outside the US, including countries such as Japan, the UK, France, and Germany. The fund's objective is to provide investors with exposure to the performance of the underlying index, which is composed of large, mid, and small-cap companies across various sectors. The ...

Yahoo - Business Overview

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 4,006 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 ...

Website
#N/A #N/A

Risk Rating (Yahoo)

N/A

ESG Score (Yahoo)

N/A

Market Cap (N/A)

N/A

AI Rank (finclout)

N/A

Competitors
iShares MSCI EAFE ETF SPDR Portfolio Developed World ex-US ETF Schwab International Equity ETF
Flags & Key Risks
  • Market risk - fluctuations in the overall stock market can impact the value of the fund.
  • Currency risk - changes in exchange rates can impact the value of the fund's holdings.
  • Country risk - political and economic instability in specific countries can impact the value of the fund's holdings.
  • Liquidity risk - the fund may not be able to sell certain holdings quickly or at a fair price.
  • Management risk - poor investment decisions or ineffective management can negatively impact the fund's performance.
  • Tracking error risk - the fund may not perfectly track the performance of the underlying index, leading to underperformance or overperformance.
Themes
indexing investment approach FTSE Developed All Cap ex US Index market-capitalization-weighted index large- mid- and small-cap companies replicate target index

SWOT Analysis

Strengths

1. Vanguard FTSE Developed Markets has a strong brand reputation in the investment industry. 2. The company offers a wide range of investment options ...  

Weaknesses

1. Vanguard FTSE Developed Markets is heavily dependent on the performance of the stock market, which can be unpredictable. 2. The company's investment options are limited to developed markets, which may not appeal to investors looking for exposure to emerging markets. 3. Vanguard FTSE Developed Markets has limited options for personalized investment advice, which may not be suitable for all clients. 4. The company's customer service can be slow to respond to client inquiries. 5. Vanguard FTSE Developed Markets has limited physical locations, which may not be convenient for all clients.

Opportunities

1. Vanguard FTSE Developed Markets can expand its investment options to include emerging markets, which would appeal to a wider range of investors. 2. The company can develop more personalized investment advice options to attract clients who prefer a more hands-on approach. 3. Vanguard FTSE Developed Markets can expand its physical locations to make it more convenient for clients to access their services. 4. The company can leverage technology to improve its customer service and response times. 5. Vanguard FTSE Developed Markets can expand its online presence to attract younger, tech-savvy investors.

Threats

1. The investment industry is highly competitive, and Vanguard FTSE Developed Markets faces competition from other established firms. 2. The stock market is subject to volatility and economic downturns, which can negatively impact the company's performance. 3. Changes in government regulations and tax laws can impact the company's operations and profitability. 4. The company is vulnerable to cyber threats and data breaches, which can damage its reputation and lead to financial losses. 5. Vanguard FTSE Developed Markets is vulnerable to changes in consumer preferences and trends, which can impact its market share and profitability.

stock price by TradingView

Thesis for Vanguard FTSE Developed Markets ETF

Bullish

Vanguard FTSE Developed Markets is well-diversified across developed markets, providing investors with exposure to a broad range of companies and sectors. With a low expense ratio and a long-term investment horizon, this fund is a solid choice for investo ...

Neutral

Vanguard FTSE Developed Markets has performed well historically, but there is no guarantee that it will continue to do so in the future. Investors should carefully consider their investment goals and risk tolerance before investing in this ...

Bearish

As a passive index fund, Vanguard FTSE Developed Markets is subject to market fluctuations and may underperform during periods of economic uncertainty or market volatility. Additionally, the fund's focus on developed markets may limit its potential for ...

Also worth reading

Offcanvas top
Placeholder
Offcanvas left
Placeholder

 

 

 

 

 

Offcanvas bottom
Some text as placeholder. In real life you can have the elements you have chosen. Like, text, images, lists, etc.