Vanguard FTSE Developed Markets ETF (BMV:VEA)

Assets	163.99B
Expense Ratio	0.03%
PE Ratio	16.37
Dividend (ttm)	30.65
Dividend Yield	2.87%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	46.80%
1-Year Return	+18.01%

Volume	1,327
Open	1,071.53
Previous Close	1,066.00
Day's Range	1,066.81 - 1,074.99
52-Week Low	896.01
52-Week High	1,159.98
Beta	n/a
Holdings	3886
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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Top 10 Holdings

10.30% of assets

Name	Symbol	Weight
Slbbh1142	n/a	1.61%
SAP SE	SAP	1.30%
ASML Holding N.V.	ASML	1.12%
Nestlé S.A.	NESN	1.07%
Novartis AG	NOVN	0.89%
Novo Nordisk A/S	NOVO.B	0.89%
Roche Holding AG	ROG	0.87%
Toyota Motor Corporation	7203	0.86%
AstraZeneca PLC	AZN	0.86%
HSBC Holdings plc	HSBA	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	4.77934 MXN	Mar 20, 2024