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VEXC

Vanguard Emerging Markets Ex-China ETF

VEXC

Vanguard Emerging Markets Ex-China ETF • Vanguard

$94.25 ▲ 0.37% (+0.35)

Managing Company Vanguard

Asset Under Management $235.70M

Inception Date Sep 30, 2025

Expense Ratio 0.07%

52w High $98.56

52w Low $74.97

Volume 17,502

Avg Volume 30,516

Asset Class Emerging Markets Equity

About Vanguard Emerging Markets Ex-China ETF

Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of...

Managing Company Vanguard

Asset Under Management $235.70M

Inception Date Sep 30, 2025

Expense Ratio 0.07%

52w High $98.56

52w Low $74.97

Volume 17,502

Avg Volume 30,516

Asset Class Emerging Markets Equity

About Vanguard Emerging Markets Ex-China ETF

Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	7.13K	$2.99M
FRBA	First Bank	0.24%	129.16K	$595.15K
EC	Ecopetrol S.A.	0.04%	137.80K	$99.42K
AKO-B	Embotelladora Andina S.A.	0.03%	12.66K	$63.99K
LTM	LATAM Airlines Group S.A.	0.03%	1.18K	$63.13K
TEL	TE Connectivity plc	0.02%	2.89K	$53.91K
EL	The Estée Lauder Companies Inc.	0.01%	4.35K	$31.95K
AP	Ampco-Pittsburgh Corp.	0.01%	37.29K	$26.02K
SNN	Smith & Nephew plc	0.01%	1.56K	$23.60K
M	Macy's, Inc.	0.01%	6.98K	$17.55K
DMC	Del Monte Corporation	0.01%	109.94K	$16.24K
ALVO	Alvotech	0.00%	3.27K	$11.25K

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

44.00%

India

19.83%

Other

8.12%

Brazil

5.86%

South Africa

4.47%

Mexico

3.02%

Saudi Arabia

3.01%

Malaysia

2.03%

Turkey

1.06%

Indonesia

1.02%

United States

0.97%

Greece

0.92%

Kuwait

0.85%

Qatar

0.84%

United Arab Emirates

0.83%

Chile

0.74%

Hungary

0.56%

Thailand

0.41%

Philippines

0.36%

Colombia

0.25%

Czechia

0.19%

Egypt

0.09%

Iceland

0.09%

Cayman Islands

0.08%

Netherlands

0.07%

Luxembourg

0.06%

Cyprus

0.05%

Germany

0.04%

United Kingdom

0.04%

Switzerland

0.03%

Belgium

0.03%

Russian Federation

0.02%

Ireland

0.02%

Japan

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

44.00%

India

19.83%

Other

8.12%

Brazil

5.86%

South Africa

4.47%

Mexico

3.02%

Saudi Arabia

3.01%

Malaysia

2.03%

Turkey

1.06%

Indonesia

1.02%

United States

0.97%

Greece

0.92%

Kuwait

0.85%

Qatar

0.84%

United Arab Emirates

0.83%

Chile

0.74%

Hungary

0.56%

Thailand

0.41%

Philippines

0.36%

Colombia

0.25%

Czechia

0.19%

Egypt

0.09%

Iceland

0.09%

Cayman Islands

0.08%

Netherlands

0.07%

Luxembourg

0.06%

Cyprus

0.05%

Germany

0.04%

United Kingdom

0.04%

Switzerland

0.03%

Belgium

0.03%

Russian Federation

0.02%

Ireland

0.02%

Japan

0.01%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.22% Shares: 7.13K Value: $2.99M

FRBA

FRBA

First Bank

Weight: 0.24% Shares: 129.16K Value: $595.15K

EC

Ecopetrol S.A.

Weight: 0.04% Shares: 137.80K Value: $99.42K

AKO-B

AKO-B

Embotelladora Andina S.A.

Weight: 0.03% Shares: 12.66K Value: $63.99K

LTM

LTM

LATAM Airlines Group S.A.

Weight: 0.03% Shares: 1.18K Value: $63.13K

TEL

TEL

TE Connectivity plc

Weight: 0.02% Shares: 2.89K Value: $53.91K

EL

The Estée Lauder Companies Inc.

Weight: 0.01% Shares: 4.35K Value: $31.95K

AP

Ampco-Pittsburgh Corp.

Weight: 0.01% Shares: 37.29K Value: $26.02K

SNN

SNN

Smith & Nephew plc

Weight: 0.01% Shares: 1.56K Value: $23.60K

M

Macy's, Inc.

Weight: 0.01% Shares: 6.98K Value: $17.55K

DMC

DMC

Del Monte Corporation

Weight: 0.01% Shares: 109.94K Value: $16.24K

ALVO

ALVO

Alvotech

Weight: 0.00% Shares: 3.27K Value: $11.25K