Vanguard FTSE Developed Markets ETF (BMV:VEA)

Assets	3.31T
Expense Ratio	0.03%
PE Ratio	16.02
Dividend (ttm)	33.12
Dividend Yield	2.97%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	47.58%
1-Year Return	+12.52%

Volume	433
Open	1,110.00
Previous Close	1,115.01
Day's Range	1,110.00 - 1,115.81
52-Week Low	939.40
52-Week High	1,161.00
Beta	n/a
Holdings	3905
Inception Date	Jul 20, 2007

About VEA

Vanguard FTSE Developed Markets ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed All Cap ex US Index, Spliced Developed ex US Index and FTSE Global All Cap ex US Index by using full replication technique. Vanguard FTSE Developed Markets ETF was formed on August 17, 1999 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VEA
• Provider: Vanguard
• Index Tracked: FTSE Developed ex US All Cap Net Tax (US RIC) Index

Performance

VEA had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Top 10 Holdings

9.13% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.10%
SAP SE	SAP	1.06%
AstraZeneca PLC	AZN	0.90%
Nestlé S.A.	NESN	0.90%
Novartis AG	NOVN	0.89%
Samsung Electronics Co., Ltd.	005930	0.88%
Roche Holding AG	ROG	0.86%
Slbbh1142	n/a	0.86%
HSBC Holdings plc	HSBA	0.85%
Shell plc	SHEL	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	5.25816 MXN	Sep 23, 2025
Jun 20, 2025	8.41204 MXN	Jun 24, 2025
Mar 21, 2025	4.87721 MXN	Mar 25, 2025
Dec 20, 2024	14.57531 MXN	Dec 24, 2024
Sep 20, 2024	2.78887 MXN	Sep 24, 2024
Jun 21, 2024	8.48531 MXN	Jun 25, 2024