Vanguard Emerging Markets Ex-China ETF VEXC

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88.85 USD -0.64 (-0.72%)

At closeNov 3, 2026, 4:00 PM EST

88.15 -0.70 -0.79%

After hours · Nov 3, 4:00 PM ET

88.76 Day range 89.15
75.68 52-week range 98.79
YTD
+11.51%
1 year
+12.60%

Vanguard Emerging Markets Ex-China ETF

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.07%
Assets under management
$275.80M
NAV
89.05
Holdings
988
Inception
2025-09-30
Top 10 weight
36.30%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 24.33%
  2. 2454.TW MediaTek Inc 2.90%
  3. TWD/USD FWD 20261001 1.64%
  4. 2308.TW Delta Electronics Inc 1.46%
  5. 2317.TW Hon Hai Precision Industry Co Ltd 1.23%
  6. HDFCBANK.NS HDFC Bank Ltd 1.08%
  7. RELIANCE.BO Reliance Industries Ltd 1.06%
  8. 3711.TW ASE Technology Holding Co Ltd 0.94%
  9. ICICIBANK.BO ICICI Bank Ltd 0.93%
  10. BHARTIARTL.NS Bharti Airtel Ltd 0.73%
  11. Indian Rupee 0.73%
  12. 2303.TW United Microelectronics Corp 0.72%
  13. Al Rajhi Bank 0.63%
  14. VALE3.SA Vale SA 0.62%
  15. 3037.TW Unimicron Technology Corp 0.62%
  16. ANG.JO Anglogold Ashanti Plc 0.60%
  17. ITUB4.SA ITAU UNIBANCO HOLDING S-PREF 0.59%
  18. 2383.TW Elite Material Co Ltd 0.57%
  19. PETR4.SA PETROBRAS - PETROLEO BRAS-PR 0.55%
  20. 2222.SR Saudi Arabian Oil Co 0.51%
  21. 2881.TW Fubon Financial Holding Co Ltd 0.50%
  22. 1303.TW Nan Ya Plastics Corp 0.50%
  23. PETR3.SA Petroleo Brasileiro SA - Petrobras 0.49%
  24. 2891.TW CTBC Financial Holding Co Ltd 0.48%
  25. INFY.NS Infosys Ltd 0.47%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03