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Vanguard Emerging Markets Ex-China ETF VEXC

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89.70 USD +0.85 (+0.96%)

At closeNov 4, 2026, 4:00 PM EST

89.70 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

89.33 Day range 90.24

75.68 52-week range 98.79

YTD: +12.58%
1 year: +15.34%

Issuer: Vanguard
Asset class: Emerging Markets Equity
Expense ratio: 0.07%
Assets under management: $275.80M
NAV: 88.73
Holdings: 988
Inception: 2025-09-30
Top 10 weight: 36.30%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 24.33%
2454.TW MediaTek Inc 2.90%
TWD/USD FWD 20261001 1.64%
2308.TW Delta Electronics Inc 1.46%
2317.TW Hon Hai Precision Industry Co Ltd 1.23%
HDFCBANK.BO HDFC Bank Ltd 1.08%
RELIANCE.BO Reliance Industries Ltd 1.06%
3711.TW ASE Technology Holding Co Ltd 0.94%
ICICIBANK.BO ICICI Bank Ltd 0.93%
BHARTIARTL.NS Bharti Airtel Ltd 0.73%
Indian Rupee 0.73%
2303.TW United Microelectronics Corp 0.72%
Al Rajhi Bank 0.63%
VALE3.SA Vale SA 0.62%
3037.TW Unimicron Technology Corp 0.62%
ANG.JO Anglogold Ashanti Plc 0.60%
ITUB4.SA ITAU UNIBANCO HOLDING S-PREF 0.59%
2383.TW Elite Material Co Ltd 0.57%
PETR4.SA PETROBRAS - PETROLEO BRAS-PR 0.55%
2222.SR Saudi Arabian Oil Co 0.51%
2881.TW Fubon Financial Holding Co Ltd 0.50%
1303.TW Nan Ya Plastics Corp 0.50%
PETR3.SA Petroleo Brasileiro SA - Petrobras 0.49%
2891.TW CTBC Financial Holding Co Ltd 0.48%
INFY.NS Infosys Ltd 0.47%

Technology 42.98%
Financial Services 20.80%
Basic Materials 7.67%
Industrials 6.10%
Energy 4.56%
Consumer Cyclical 4.54%
Communication Services 3.28%
Consumer Defensive 3.10%
Utilities 2.89%
Healthcare 2.49%
Real Estate 1.61%

Taiwan 48.35%
India 20.45%
Brazil 6.12%
South Africa 4.97%
Saudi Arabia 4.22%
Mexico 2.81%
United Arab Emirates 2.37%
Malaysia 2.05%
Thailand 1.99%
Turkey 1.08%
Indonesia 0.91%
Kuwait 0.90%

Updated 2026-11-04