Total Holdings
1,048
Portfolio diversification across 1,048 positions
VEXC
(NYSEARCA)Vanguard Emerging Markets Ex-China ETF
$81.37-- (--)
Loading... - Market loading
VEXC ETF Holdings: Vanguard Emerging Markets Ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$183.79M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 20.55% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.53% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.44% |
| 4 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.28% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 1.24% |
| 6 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.20% |
| 7 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.11% |
| 8 |  | AngloGold Ashanti plc | Stock | 0.89% |
| 9 | B BVMF:VALE3 | Vale S.A. | Stock | 0.85% |
| 10 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.84% |
| 11 | J JSE:GFI | Gold Fields Limited | Stock | 0.72% |
| 12 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.72% |
| 13 | N NSE:INFY | Infosys Limited | Stock | 0.70% |
| 14 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.68% |
| 15 | J JSE:NPN | Naspers Limited | Stock | 0.58% |
| 16 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.55% |
| 17 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.54% |
| 18 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.50% |
| 19 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.48% |
| 20 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.48% |
| 21 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.48% |
| 22 | J JSE:FSR | FirstRand Limited | Stock | 0.46% |
| 23 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.45% |
| 24 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.45% |
Frequently Asked Questions About Vanguard Emerging Markets Ex-China ETF Holdings
What are the top holdings in VEXC?
Vanguard Emerging Markets Ex-China ETF (VEXC) holds 1048 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEXC's holdings table to analyze concentration risk.
What is VEXC's sector allocation?
The Sector Allocation chart shows how VEXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEXC invest in?
VEXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEXC ETF?
VEXC's diversification can be assessed by reviewing its 1048 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.