ETF Analysis
Vanguard FTSE Developed Markets ETF (VEA) ETF Analysis
Vanguard FTSE Developed Markets ETF (VEA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard FTSE Developed Markets ETF (VEA) currently has an AIQ Score of 67/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Value is the weakest current factor at 54/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VEA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $73.76 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Dividend Yield | 1.81% |
| Beta | 0.97 |
| Volume | 8.6M |
| 52-week range | $58.37-$74.04 |
| RSI 14 | 50.52 |
| 50-Day SMA | $71.65 |
| 200-Day SMA | $67.83 |
| Risk Score | 84/100 |
| Momentum Score | 62/100 |
| Value Exposure Score | 54/100 |
VEA
OverviewVEA ETF Analysis Summary
Vanguard FTSE Developed Markets ETF (VEA) currently has an AIQ Score of 67/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Value is the weakest current factor at 54/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VEA has AIQ Score of 67/100 with Risk resilience base of 84/100 and fading Value at 54/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Value (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.44% ETF move · VEA classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VEA Bullish or Bearish Right Now?
VEA currently has a neutral overall setup. Risk Resilience is the strongest factor at 84/100, while Value is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Momentum is constructive at 62/100.
- - Risk Resilience is supportive at 84/100.
- - Price is +2.95% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
VEA's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 5 neutral, and 6 sell votes. VEA's 14-day RSI is 50.52, which places the stock in a neutral momentum range. VEA's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in VEA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VEA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VEA Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard FTSE Developed Markets ETF.
Vanguard FTSE Developed Markets ETF (VEA) ETF Analysis
Vanguard FTSE Developed Markets ETF has an AIQ Score of 67/100 in a Neutral regime. Risk is strongest at 84/100. Beta is 0.97, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VEA is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while value lags at 54/100. |
| Factor Evidence | Momentum 62/100 · Value 54/100 · Quality 77/100 · Risk 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 84/100.
Momentum is 62/100 and RSI (14) is 50.5.
VEA is in a Neutral regime at 67/100.
Risk factor is 84/100 with beta 0.97 and annual volatility 17.42%.
Current conflict: risk leads at 84/100 while value lags at 54/100.
VEA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VEA ETF Analytics
VEA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VEA Technical Analysis
VEA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VEA ETF Market Context
Track VEA market context, news pressure, trend changes, income events, and current allocation evidence.
VEA Distribution Analysis
VEA distribution yield, annualized distributions, payment history, and income context.
VEA ETF Data
VEA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VEA Risk Analysis
VEA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VEA ETF News
VEA ETF news, market tone, recent headlines, and catalyst context.
VEA vs International Peers
Current peer cohort: VEA · VEU · VGK · VWO · ASHR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VEA Current ETF | 67/100 | 54/100 | 62/100 | 84/100 | 1.18 | 17.42% | Current |
| VEU Vanguard FTSE All-World ex-US ETF | 65/100 | 54/100 | 65/100 | 84/100 | 1.15 | 17.07% | VEA vs VEU |
| VGK Vanguard FTSE Europe ETF | 70/100 | — | 59/100 | 85/100 | 0.84 | 15.83% | VEA vs VGK |
| VWO Vanguard FTSE Emerging Markets ETF | 69/100 | 57/100 | 71/100 | 80/100 | 0.89 | 17.57% | VEA vs VWO |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 55/100 | 59/100 | 35/100 | 72/100 | 0.43 | 19.27% | VEA vs ASHR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VEA
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VEA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VEA ETF FAQ
What is VEA ETF price today?
VEA is currently shown at $73.76. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VEA's 52-week high and low?
VEA's 52-week range is $58.37 to $74.04 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VEA pay a dividend?
VEA's current distribution yield is 1.81% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VEA?
Compare VEA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.