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

Assets	1.03T
Expense Ratio	0.04%
PE Ratio	18.06
Dividend (ttm)	40.05
Dividend Yield	3.01%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	54.38%
1-Year Return	+9.23%

Volume	403
Open	1,330.00
Previous Close	1,330.00
Day's Range	1,330.00 - 1,330.00
52-Week Low	1,175.94
52-Week High	1,422.26
Beta	n/a
Holdings	3915
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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

13.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.76%
Samsung Electronics Co., Ltd.	005930	1.75%
ASML Holding N.V.	ASML	1.43%
Tencent Holdings Limited	0700	1.01%
SK hynix Inc.	000660	1.00%
Slbbh1142	n/a	0.91%
Roche Holding AG	ROC1.L	0.83%
Alibaba Group Holding Limited	BABAF	0.81%
Novartis AG	NOVN	0.80%
HSBC Holdings plc	HSBA	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	2.01838 MXN	Mar 24, 2026
Dec 19, 2025	22.59959 MXN	Dec 23, 2025
Sep 19, 2025	6.48231 MXN	Sep 23, 2025
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