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Vanguard Emerging Markets Ex-China (VEXC) ETF Holdings & Analysis
ETFOther
What VEXC does
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23.77% | |
| MediaTek Inc | 2.07% | |
| Delta Electronics Inc | 1.25% | |
| Hon Hai Precision Industry Co Ltd | 1.23% | |
| Reliance Industries Ltd | 1.22% | |
| HDFC Bank Ltd | 1.18% | |
| ICICI Bank Ltd | 1.05% | |
| Bharti Airtel Ltd | 0.83% | |
| ASE Technology Holding Co Ltd | 0.75% | |
| Vale SA | 0.70% |
Geographic allocation
| Taiwan (Province of China) | 43.19% |
| India | 21.65% |
| Brazil | 6.19% |
| Other | 5.37% |
| Saudi Arabia | 3.19% |
| South Africa | 4.52% |
| United States | 0.94% |
| Mexico | 3.18% |
| Hungary | 0.61% |
| Kuwait | 0.90% |
PortView Portfolio Insights
PortView analyzes how VEXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VEXC in PortView →Related securities
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Frequently asked questions
- What does VEXC track?
- VEXC is the Vanguard Emerging Markets Ex-China ETF, a Other ETF.
- What is the expense ratio of VEXC?
- Expense ratio data for VEXC is shown on the page when available from our data provider.
- What are the largest holdings in VEXC?
- Top holdings include 2330.TW, 2454.TW, 2308.TW, 2317.TW, RELIANCE.BO.
- How can PortView analyze VEXC overlap with other ETFs?
- PortView computes the holdings overlap between VEXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.