Vanguard FTSE All-World ex-US ETF (BMV:VEU)

Assets	917.14B
Expense Ratio	0.04%
PE Ratio	15.82
Dividend (ttm)	36.79
Dividend Yield	2.83%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	44.78%
1-Year Return	+12.60%

Volume	27
Open	1,299.75
Previous Close	1,295.81
Day's Range	1,299.75 - 1,299.75
52-Week Low	1,129.15
52-Week High	1,313.52
Beta	n/a
Holdings	3871
Inception Date	Mar 2, 2007

About VEU

Vanguard FTSE All-World ex-US ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. The fund 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 All-World ex US Index, by using full replication technique. Vanguard FTSE All-World ex-US ETF was formed on March 2, 2007 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VEU
• Provider: Vanguard
• Index Tracked: FTSE All-World x US

Performance

VEU had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

10.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.75%
Tencent Holdings Limited	0700	1.24%
Slbbh1142	n/a	1.17%
ASML Holding N.V.	ASML	0.98%
SAP SE	SAP	0.97%
Alibaba Group Holding Limited	BABAF	0.78%
Nestlé S.A.	NESN	0.78%
Roche Holding AG	ROG	0.71%
Novartis AG	NOVN	0.70%
Novo Nordisk A/S	NOVO.B	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	8.9465 MXN	Jun 24, 2025
Mar 21, 2025	3.84014 MXN	Mar 25, 2025
Dec 20, 2024	19.23261 MXN	Dec 24, 2024
Sep 20, 2024	4.77043 MXN	Sep 24, 2024
Jun 21, 2024	8.45216 MXN	Jun 25, 2024
Mar 15, 2024	3.59159 MXN	Mar 20, 2024