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Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

Ticker: VEU ISIN: US9220427754
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.00%
Fund size
MXN 39.80B
Top 10
10.6%
Issuer
Vanguard
MXN 1,454.18 0.01%
Price as of 2026-08-28 · MX

Performance by timeframe

Rolling returns
1 Month +2.05%
6 Months +3.92%
1 Year +15.44%
5 Years +5.94% p.a.+33.45%
10 Years +45.21% p.a.+4,056.96%
Since inception +20.44% p.a.+3,110.51%
Calendar year returns
YTD +10.43%
2025 +18.49%
2024 +26.92%
2023 -1.40%
2022 -19.55%
2021 +10.80%

Key stats

AUM
39.80B
Expense ratio
0.00%
1Y return
15.44%
Volatility (1Y)
13.82%
52-week range
875.59 - 1,262.42
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Foreign Large Blend
Issuer Vanguard
Domicile Mexico
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.60%
Cash
1.64%
Stock US
0.60%
Other
0.16%

Sectors

Financial Services
23.02%
Industrials
14.38%
Technology
13.92%
Consumer Cyclicals
10.98%
Healthcare
8.91%
Basic Materials
6.42%
Consumer Defensive
6.31%
Communication Services
5.94%

Regions

Europe Developed
30.40%
Japan
15.94%
Asia Emerging
15.80%
Asia Developed
10.27%
United Kingdom
9.00%
North America
7.37%
Australasia
4.94%
Africa/Middle East
3.60%

Market cap mix

Mega
49.02%
Big
34.18%
Medium
13.30%
Small
0.45%
Micro
0.03%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
2.78%
Tencent Holdings Ltd
1.13%
SAP SE
1.05%
Novo Nordisk A/S
0.90%
Toyota Motor Corp
0.76%
Nestlé S.A.
0.76%
Roche Holding AG
0.75%
Novartis AG
0.72%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.50%
1M return 2.05%
6M return 3.92%
1Y return 15.44%
3Y return 5.50%
5Y return 33.45%
10Y return 8.62%

Risk

Volatility (1Y) 13.82%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 875.59 - 1,262.42
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 10.59%
Expense ratio 0.00%
Fund size 39.80B
Turnover 4.00%
Avg. market cap 43.90K

Details

Instrument metadata and source update timestamps.

Symbol VEU
Name Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
Asset type ETF
Exchange MX
Currency MXN
ISIN US9220427754
Country Mexico
Code + exchange VEU.MX
Last price date 2024-11-21
Fundamentals updated 2025-03-07

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