Total Holdings
1,059
Portfolio diversification across 1,059 positions
VEXC
(NYSEARCA)Vanguard Emerging Markets Ex-China ETF
$92.07-- (--)
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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
$235.45M
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.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 21.61% |
| 2 | T TPE:2454 | MediaTek Inc. | Stock | 2.51% |
| 3 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.86% |
| 4 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.40% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.24% |
| 6 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.19% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.12% |
| 8 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.88% |
| 9 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.79% |
| 10 | B BVMF:VALE3 | Vale S.A. | Stock | 0.74% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.72% |
| 12 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.66% |
| 13 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.63% |
| 14 |  | AngloGold Ashanti plc | Stock | 0.61% |
| 15 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.58% |
| 16 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.56% |
| 17 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.54% |
| 18 | N NSE:INFY | Infosys Limited | Stock | 0.53% |
| 19 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.52% |
| 20 | J JSE:NPN | Naspers Limited | Stock | 0.50% |
| 21 | T TPE:2345 | Accton Technology Corporation | Stock | 0.48% |
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 1059 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 1059 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.