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 65/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Momentum is the weakest current factor at 48/100. 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 | $70.12 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $315.26B |
| Expense Ratio | 0.03% |
| Holdings Count | 3,900 |
| NAV | $69.65 |
| Asset Class | International Equity |
| Primary Exposure | Financial Services (24.40%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Jul 20, 2007 |
| Distribution Yield | 2.46% |
| Beta | 0.97 |
| Average Volume | 10.42M |
| 52-week range | $58.88-$74.04 |
| RSI 14 | 49.16 |
| 50-Day SMA | $71.81 |
| 200-Day SMA | $69.30 |
| Risk Score | 84/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | 59/100 |
VEA Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 13.95% | 13.96% | -11.78% | Oct 20, 2025 |
| 3Y | 65.51% | 18.28% | -14.37% | Oct 20, 2023 |
| 5Y | 33.68% | 5.98% | -31.65% | Oct 22, 2021 |
| 10Y | 33.68% | 5.98% | -31.65% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
VEAVanguard FTSE Developed Markets ETF
Financial Services / Asset Management
Leader
Strong Relative Position
Latest quote
- Momentum48
- Value59
- Quality76
- Risk resilience84
- Sentiment—
VEA ETF Analysis Summary
Vanguard FTSE Developed Markets ETF (VEA) currently has an AIQ Score of 65/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Momentum is the weakest current factor at 48/100. 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 65/100 with Risk resilience base of 84/100 and fading Momentum at 48/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Momentum (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.49% 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 Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Risk Resilience is supportive at 84/100.
- - Technical consensus has more sell votes than buy votes (24 vs 12).
Current Consensus
VEA's Technical Analysis Consensus is currently Sell, with 12 buy, 9 neutral, and 24 sell votes. VEA's 14-day RSI is 49.16, which places the ETF in a neutral momentum range. VEA's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in VEA?
The largest recent change in VEA is Momentum moving up by 12.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the VEA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, 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, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context 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 65/100 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 65/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Value 59/100 · Quality 76/100 · 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 48/100 and RSI (14) is 49.2.
VEA is in a Neutral regime at 65/100.
Risk factor is 84/100 with beta 0.97 and annual volatility 17.67%.
Current conflict: risk leads at 84/100 while momentum lags at 48/100.
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 ETF Peers
Current peer cohort: VEA · VEU · VWO · VXUS · VT. 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 | 65/100 | 59/100 | 48/100 | 84/100 | 0.64 | 17.67% | Current |
| VEU Vanguard FTSE All-World ex-US ETF | 62/100 | 59/100 | 46/100 | 83/100 | 0.55 | 17.22% | VEA vs VEU |
| VWO Vanguard FTSE Emerging Markets ETF | 60/100 | 60/100 | 35/100 | 77/100 | 0.18 | 17.37% | VEA vs VWO |
| VXUS Vanguard Total International Stock ETF | 64/100 | 59/100 | 45/100 | 83/100 | 0.53 | 17.16% | VEA vs VXUS |
| VT Vanguard Total World Stock ETF | 61/100 | 49/100 | 51/100 | 85/100 | 0.71 | 13.96% | VEA vs VT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular VEA Comparisons
How VEA scores against the names it is most often compared with.
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 Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
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 $70.12. 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 $58.88 to $74.04 based on the latest completed market-close snapshot from Oct 21, 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 2.46% based on the latest completed market-close snapshot from Oct 21, 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.