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Vanguard Emerging Markets Ex-China ETF

VEXCNYSEARCAVanguardEquity

$92.01Today:- (-)1Y +17.57%

As of Oct 22, 2026 close

Assets (AUM)
$268.74M
Expense ratio
0.07%
Dividend yield
2.06%
Holdings
1,021
52-week range
$75.68$98.79
Volume (live)
-
Avg. volume (3M)
18.43K

VEXC ETF Holdings: Vanguard Emerging Markets Ex-China ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,021
As of Oct 4, 2026
Top 10 Holdings
58.8%
Share of fund assets
Assets (AUM)
$268.74M
Total fund assets
Expense Ratio
0.07%
Annual management fee

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 63 of 1,021 VEXC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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VEXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TW:2330
Taiwan SemiconStock23.78%
2
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock23.15%
3
TPE:2454
MediaTek Inc.Stock2.30%
4
TW:2454
MediaTek IncStock2.07%
5
TPE:2308
Delta Electronics, Inc.Stock1.42%
6
TW:2308
Delta Electronics IncStock1.25%
7
TW:2317
Hon Hai Precision Industry Co LtdStock1.23%
8
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.22%
9
NSE:RELIANCE
Reliance Industries LimitedStock1.22%
10
NSE:HDFCBANK
HDFC Bank LimitedStock1.18%
11
NSE:ICICIBANK
ICICI Bank LimitedStock1.05%
12
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.83%
13
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.77%
14
TW:3711
ASE Industrial Holding Co LtdStock0.75%
15
AU logo
AU
AngloGold Ashanti plcStock0.72%
16
JSE:VALE3
Vale S.A.Stock0.70%
17
BVMF:VALE3
Vale S.A.Stock0.67%
18
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.66%
19
SR:1120
Al Rajhi BankStock0.65%
20
TPE:2383
Elite Material Co., Ltd.Stock0.64%
21
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.61%
22
TPE:2303
United Microelectronics CorporationStock0.60%
23
TW:2303
United Microelectronics CorporationStock0.58%
24
SR:2222
Saudi AramcoStock0.56%
25
TW:2383
Elite Material Co LtdStock0.55%
26
ETR:NNW
Naspers LimitedStock0.54%
27
NSE:INFY
Infosys LimitedStock0.53%
28
JSE:GFI
Gold Fields LimitedStock0.53%
29
TPE:3037
Unimicron Technology Corp.Stock0.53%
30
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.53%
31
TADAWUL:2222
Saudi Arabian Oil CompanyStock0.52%
32
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.51%
33
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock0.50%
34
BMV:GMEXICO.B
Grupo México, S.A.B. de C.V.Stock0.49%
35
TPE:1303
Nan Ya Plastics CorporationStock0.48%
36
JSE:NPN
Naspers LimitedStock0.48%
37
TPE:2881
Fubon Financial Holding Co., Ltd.Stock0.48%
38
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.48%
39
TW:2891
CTBC Financial Holding Co LtdStock0.47%
40
BVMF:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.46%
41
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.45%
42
LSE:0M69
OTP Bank NyrtStock0.45%
43
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock0.44%
44
TW:2881
Fubon Financial Holding Co LtdStock0.44%
45
NSE:M&M
Mahindra & Mahindra LimitedStock0.44%
46
TW:2345
Accton Technology CorpStock0.42%
47
JSE:FSR
Firstrand LtdStock0.42%
48
TW:3037
Unimicron Technology CorpStock0.41%
49
SR:1180
National Com BnkStock0.40%
50
NSE:AXISBANK
Axis Bank LimitedStock0.39%
51
TW:2882
Cathay Financial Holding Co LtdStock0.39%
52
BSE:LT
LARSEN & TOUBRO LTD.Stock0.37%
53
TW:2887
Taishin Financial Holding Co LtdStock0.34%
54
JSE:SBK
Standard Bank Group LtdStock0.34%
55
NSE:TCS
Tata Consultancy Services LimitedStock0.33%
56
JSE:CPI
Capitec Bank Holdings LtdStock0.33%
57
TW:2327
Yageo CorpStock0.31%
58
TW:2382
Quanta Computer IncStock0.31%
59
TW:1303
Nan Ya Plastics CorpStock0.31%
60
ETR:DLS
Delta Electronics (Thailand) Public Company LimitedStock0.31%
61
TW:2360
Chroma ATE IncStock0.31%
62
TW:2885
Yuanta Financial Holdings Co LtdStock0.30%
63
TW:3017
Asia Vital Components Co LtdStock0.30%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard Emerging Markets Ex-China ETF Holdings

What are the top holdings in VEXC?

As of Oct 4, 2026, Vanguard Emerging Markets Ex-China ETF (VEXC) holds 1,021 securities. The largest are Taiwan Semicon (23.78%), Taiwan Semiconductor Manufacturing Company Limited (23.15%), MediaTek Inc. (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VEXC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 58.8% of VEXC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,021 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.