Vanguard FTSE Europe ETF (BMV:VGK)

Assets	517.46B
Expense Ratio	0.06%
PE Ratio	15.85
Dividend (ttm)	45.57
Dividend Yield	3.04%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	48.16%
1-Year Return	+13.54%

Volume	5
Open	1,500.00
Previous Close	1,500.84
Day's Range	1,500.00 - 1,500.00
52-Week Low	1,271.67
52-Week High	1,500.84
Beta	n/a
Holdings	1251
Inception Date	Mar 4, 2005

About VGK

Vanguard FTSE Europe ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VGK
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe All Cap

Performance

VGK had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top 10 Holdings

16.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.09%
SAP SE	SAP	2.00%
AstraZeneca PLC	AZN	1.71%
Nestlé S.A.	NESN	1.70%
Novartis AG	NOVN	1.69%
Roche Holding AG	ROG	1.63%
HSBC Holdings plc	HSBA	1.61%
Shell plc	SHEL	1.57%
Siemens Aktiengesellschaft	SIE	1.45%
Novo Nordisk A/S	NOVO.B	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	3.82846 MXN	Sep 23, 2025
Jun 20, 2025	21.12076 MXN	Jun 24, 2025
Mar 21, 2025	5.91024 MXN	Mar 25, 2025
Dec 20, 2024	14.71439 MXN	Dec 24, 2024
Sep 20, 2024	3.29875 MXN	Sep 24, 2024
Jun 21, 2024	19.00216 MXN	Jun 25, 2024