
Vanguard Emerging Markets Ex-China ETF
VEXCNYSEARCAVanguardEquity
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.
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.
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TW:2330 | Taiwan Semicon | Stock | 23.78% |
| 2 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 23.15% |
| 3 | TPE:2454 | MediaTek Inc. | Stock | 2.30% |
| 4 | TW:2454 | MediaTek Inc | Stock | 2.07% |
| 5 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.42% |
| 6 | TW:2308 | Delta Electronics Inc | Stock | 1.25% |
| 7 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.23% |
| 8 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.22% |
| 9 | NSE:RELIANCE | Reliance Industries Limited | Stock | 1.22% |
| 10 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.18% |
| 11 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.05% |
| 12 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.83% |
| 13 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.77% |
| 14 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.75% |
| 15 | ![]() | AngloGold Ashanti plc | Stock | 0.72% |
| 16 | JSE:VALE3 | Vale S.A. | Stock | 0.70% |
| 17 | BVMF:VALE3 | Vale S.A. | Stock | 0.67% |
| 18 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.66% |
| 19 | SR:1120 | Al Rajhi Bank | Stock | 0.65% |
| 20 | TPE:2383 | Elite Material Co., Ltd. | Stock | 0.64% |
| 21 | JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.61% |
| 22 | TPE:2303 | United Microelectronics Corporation | Stock | 0.60% |
| 23 | TW:2303 | United Microelectronics Corporation | Stock | 0.58% |
| 24 | SR:2222 | Saudi Aramco | Stock | 0.56% |
| 25 | TW:2383 | Elite Material Co Ltd | Stock | 0.55% |
| 26 | ETR:NNW | Naspers Limited | Stock | 0.54% |
| 27 | NSE:INFY | Infosys Limited | Stock | 0.53% |
| 28 | JSE:GFI | Gold Fields Limited | Stock | 0.53% |
| 29 | TPE:3037 | Unimicron Technology Corp. | Stock | 0.53% |
| 30 | BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.53% |
| 31 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.52% |
| 32 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.51% |
| 33 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.50% |
| 34 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 0.49% |
| 35 | TPE:1303 | Nan Ya Plastics Corporation | Stock | 0.48% |
| 36 | JSE:NPN | Naspers Limited | Stock | 0.48% |
| 37 | TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.48% |
| 38 | JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.48% |
| 39 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.47% |
| 40 | BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.46% |
| 41 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.45% |
| 42 | LSE:0M69 | OTP Bank Nyrt | Stock | 0.45% |
| 43 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.44% |
| 44 | TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.44% |
| 45 | NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.44% |
| 46 | TW:2345 | Accton Technology Corp | Stock | 0.42% |
| 47 | JSE:FSR | Firstrand Ltd | Stock | 0.42% |
| 48 | TW:3037 | Unimicron Technology Corp | Stock | 0.41% |
| 49 | SR:1180 | National Com Bnk | Stock | 0.40% |
| 50 | NSE:AXISBANK | Axis Bank Limited | Stock | 0.39% |
| 51 | TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.39% |
| 52 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.37% |
| 53 | TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.34% |
| 54 | JSE:SBK | Standard Bank Group Ltd | Stock | 0.34% |
| 55 | NSE:TCS | Tata Consultancy Services Limited | Stock | 0.33% |
| 56 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.33% |
| 57 | TW:2327 | Yageo Corp | Stock | 0.31% |
| 58 | TW:2382 | Quanta Computer Inc | Stock | 0.31% |
| 59 | TW:1303 | Nan Ya Plastics Corp | Stock | 0.31% |
| 60 | ETR:DLS | Delta Electronics (Thailand) Public Company Limited | Stock | 0.31% |
| 61 | TW:2360 | Chroma ATE Inc | Stock | 0.31% |
| 62 | TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.30% |
| 63 | TW:3017 | Asia Vital Components Co Ltd | Stock | 0.30% |
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.
