Question 1

What are the top holdings in VEXC?

Accepted Answer

Vanguard Emerging Markets Ex-China ETF (VEXC) holds 1084 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.

Question 2

How concentrated is VEXC's portfolio?

Accepted Answer

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.

Question 3

What is VEXC's sector allocation?

Accepted Answer

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.

Question 4

What countries does VEXC invest in?

Accepted Answer

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.

Question 5

How diversified is VEXC ETF?

Accepted Answer

VEXC's diversification can be assessed by reviewing its 1084 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VEXC's largest positions by weight?

Accepted Answer

VEXC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	16.27%
2	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.70%
3	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.62%
4	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.21%
5	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.07%
6	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.92%
7	T TPE:2454	MediaTek Inc.	Stock	0.91%
8	N NSE:INFY	Infosys Limited	Stock	0.86%
9	T TPE:2308	Delta Electronics, Inc.	Stock	0.80%
10	J JSE:NPN	Naspers Limited	Stock	0.69%
11	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.69%
12	AU	AngloGold Ashanti plc	Stock	0.59%
13	B BVMF:VALE3	Vale S.A.	Stock	0.58%
14	J JSE:GFI	Gold Fields Limited	Stock	0.53%
15	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.52%
16	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.51%
17	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.50%
18	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.48%
19	N NSE:AXISBANK	Axis Bank Limited	Stock	0.44%

VEXC ETF Holdings: Vanguard Emerging Markets Ex-China ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight