OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VEXC

Vanguard Emerging Markets Ex-China ETF

$96.33 ▲ 0.86%

+$0.82 TODAY

FUND FACTS

Manager Vanguard

Assets $269.4M

Expense ratio 0.07%

Inception Sep 30, 2025

Asset class Emerging Markets Equity

Holdings 11

Volume 11.45K

Avg volume 24.09K

ABOUT THIS FUND

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 the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.

PRICE

$96.33 ▲ UP 0.86% (+$0.82)

HOLDINGS

TOP 11 OF 11 · 0.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FRBA First Bank 0.30% 150.99K $811.41K

02

EC Ecopetrol S.A. 0.05% 152.38K $125.71K

03

LTM LATAM Airlines Group S.A. 0.03% 1.82K $90.78K

04

AKO-B Embotelladora Andina S.A. 0.03% 14.13K $68.57K

05

TEL TE Connectivity plc 0.02% 3.19K $57.85K

06

EL The Estée Lauder Companies Inc. 0.02% 4.81K $55.49K

07

AP Ampco-Pittsburgh Corp. 0.01% 40.89K $29.51K

08

ALVO Alvotech 0.01% 5.25K $27.42K

09

SNN Smith & Nephew plc 0.01% 1.65K $23.07K

10

M Macy's, Inc. 0.01% 7.96K $18.73K

11

DMC Del Monte Corporation 0.01% 109.94K $13.71K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 44.79% OF THE FUND

Taiwan (Province of China) 44.79%

India 21.40%

Brazil 5.76%

South Africa 4.60%

Saudi Arabia 4.40%

Mexico 3.03%

Malaysia 2.14%

United Arab Emirates 1.88%

Thailand 1.80%

Turkey 1.38%

United States 1.14%

Greece 1.11%

Indonesia 0.97%

Chile 0.93%

Kuwait 0.89%

Qatar 0.82%

Hungary 0.61%

— Other 0.44%

Philippines 0.39%

Colombia 0.34%

Cayman Islands 0.23%

Czechia 0.21%

Romania 0.15%

Egypt 0.11%

Iceland 0.08%

Netherlands 0.07%

Cyprus 0.06%

Luxembourg 0.06%

Germany 0.05%

United Kingdom 0.04%

Switzerland 0.04%

Belgium 0.03%

Russian Federation 0.02%

Ireland 0.02%

Japan 0.01%