VEXC
Vanguard Emerging Markets ex-China ETF
1W: +0.7%
1M: -8.3%
3M: +4.4%
YTD: +1.6%
$82.05
+1.65 (+2.05%)
After Hours: $87.41 (+5.36, +6.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings898
Top 10 Wt31.9%
Beta0.30
% Profitable71%
Coverage90%
Portfolio Valuation
P/E18.8
P/B4.0
P/S4.8
EV/EBITDA13.1
P/FCF18.2
PEG1.24
Profitability & Returns
Gross Margin56.9%
Net Margin25.5%
ROE22.1%
ROA4.6%
ROIC19.9%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.10
Net Debt/EBITDA0.3x
Interest Cov3.1x
Current Ratio0.33
Quick Ratio0.31
Growth (YoY)
Revenue+21.6%
Net Income+32.1%
EPS+30.4%
FCF+27.4%
EBITDA+26.1%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.8
Altman Z7.52
IS Quality73.0
IS Overall59.0
IS Value57.8
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 33.3% | 50.4 |
| Financial Services | 206 | 23.4% | 30.4 |
| Basic Materials | 105 | 8.8% | 19.6 |
| Other | 147 | 6.0% | — |
| Industrials | 120 | 5.1% | 15.4 |
| Energy | 40 | 4.4% | 11.5 |
| Consumer Cyclical | 91 | 4.0% | 902.6 |
| Consumer Defensive | 66 | 3.9% | 20.4 |
| Communication Services | 42 | 3.6% | 24.0 |
| Utilities | 58 | 2.8% | 4.1 |
| Healthcare | 45 | 2.3% | 22.2 |
| Real Estate | 36 | 1.6% | 35.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.03% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 1049 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 20.43% | $40.2M | 643,704 | 27.9 | $47.8T | Technology |
| 2 | HDFC Bank Ltd | HDFCBANK.NS | 1.52% | $3.0M | 305,075 | 16.1 | $12.0T | Financial Services |
| 3 | Reliance Industries Ltd | RELIANCE.BO | 1.43% | $2.8M | 183,435 | 23.0 | $19.1T | Energy |
| 4 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.27% | $2.5M | 327,199 | 14.9 | $2.8T | Technology |
| 5 | MediaTek Inc | 2454.TW | 1.24% | $2.4M | 39,444 | 24.3 | $2.6T | Technology |
| 6 | Delta Electronics Inc | 2308.TW | 1.19% | $2.3M | 51,819 | 72.6 | $4.0T | Technology |
| 7 | ICICI Bank Ltd | ICICIBANK.NS | 1.10% | $2.2M | 142,006 | 17.0 | $9.0T | Financial Services |
| 8 | Anglogold Ashanti Plc | ANG.JO | 0.88% | $1.7M | 13,540 | 17.3 | $774.4B | Basic Materials |
| 9 | Vale SA | VALE3.SA | 0.85% | $1.7M | 96,540 | 27.5 | $339.6B | Basic Materials |
| 10 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.84% | $1.6M | 79,747 | 36.8 | $10.5T | Communication Services |
| 11 | Al Rajhi Bank Private | — | 0.72% | $1.4M | 52,755 | — | — | — |
| 12 | Gold Fields Ltd | GFI.JO | 0.72% | $1.4M | 24,087 | 10.3 | $651.1B | Basic Materials |
| 13 | Infosys Ltd | INFO | 0.69% | $1.4M | 94,833 | — | $683M | Financial Services |
| 14 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.68% | $1.3M | 146,483 | 10.6 | $475.2B | Financial Services |
| 15 | Naspers Ltd | NPN.JO | 0.58% | $1.1M | 20,511 | 8.3 | $711.4B | Communication Services |
| 16 | Saudi Arabian Oil Co | 2222.SR | 0.54% | $1.1M | 159,867 | 17.2 | $6.5T | Energy |
| 17 | ASE Technology Holding Co Ltd | 3711.TW | 0.54% | $1.1M | 88,047 | 38.9 | $1.5T | Technology |
| 18 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.50% | $975,728 | 76,720 | 16.2 | $1.5T | Basic Materials |
| 19 | MKTLIQ 12/31/2049 Private | — | 0.49% | $960,688 | 9,608 | — | — | — |
| 20 | Axis Bank Ltd | AXISBANK.NS | 0.48% | $939,921 | 61,708 | 14.4 | $3.8T | Financial Services |
| 21 | Mahindra & Mahindra Ltd | M&M.NS | 0.48% | $937,027 | 25,070 | 801.6 | $3.8T | Consumer Cyclical |
| 22 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.48% | $936,394 | 122,055 | 5.8 | $612.2B | Energy |
| 23 | FirstRand Ltd | FSR.JO | 0.45% | $890,682 | 142,930 | 11.0 | $503.9B | Financial Services |
| 24 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.45% | $884,861 | 77,596 | 9.4 | $544.4B | Financial Services |
| 25 | Kuwait Finance House KSCP | KFH.KW | 0.44% | $870,581 | 332,117 | 21.8 | $13.8B | Financial Services |
| 26 | Saudi National Bank/The Private | — | 0.44% | $868,240 | 78,362 | — | — | — |
| 27 | Larsen & Toubro Ltd | LT.BO | 0.43% | $853,506 | 18,142 | 30.9 | $5.0T | Industrials |
| 28 | CTBC Financial Holding Co Ltd | 2891.TW | 0.43% | $842,491 | 473,613 | 12.9 | $1.0T | Financial Services |
| 29 | Valterra Platinum Ltd | VAL.JO | 0.42% | $835,387 | 7,115 | — | $355.4B | Basic Materials |
| 30 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.42% | $832,587 | 99,889 | 5.8 | $673.3B | Energy |
| 31 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.42% | $829,543 | 75,639 | 30.4 | $5.5T | Financial Services |
| 32 | Tata Consultancy Services Ltd | TCS.BO | 0.41% | $799,706 | 27,516 | 18.0 | $8.6T | Technology |
| 33 | OTP Bank Nyrt | OTP.BD | 0.39% | $760,344 | 6,167 | 8.2 | $9.9T | Financial Services |
| 34 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.38% | $749,160 | 2,000 | 27.9 | $1.8T | Technology |
| 35 | Emaar Properties PJSC | EMAAR.AE | 0.38% | $738,042 | 167,227 | 6.4 | $112.7B | Real Estate |
| 36 | Standard Bank Group Ltd | SBK.JO | 0.36% | $701,942 | 34,854 | 9.7 | $495.9B | Financial Services |
| 37 | DELTA ELECTRONICS THAI-FORGN | 2308.TW | 0.35% | $689,876 | 77,031 | 72.6 | $4.0T | Technology |
| 38 | Capitec Bank Holdings Ltd | CPI.JO | 0.35% | $681,479 | 2,287 | 32.1 | $491.9B | Financial Services |
| 39 | National Bank of Kuwait SAKP | NA.TO | 0.34% | $678,258 | 220,847 | 16.5 | $70.7B | Financial Services |
| 40 | Saudi Arabian Mining Co | 1211.SR | 0.34% | $675,810 | 36,193 | 34.0 | $252.3B | Basic Materials |
| 41 | Kotak Mahindra Bank Ltd | KMB | 0.34% | $672,560 | 147,163 | 16.4 | $33.0B | Consumer Defensive |
| 42 | Fubon Financial Holding Co Ltd | 2881.TW | 0.34% | $671,048 | 223,744 | 10.2 | $1.2T | Financial Services |
| 43 | State Bank of India | SBIN.BO | 0.33% | $656,788 | 49,675 | 12.0 | $9.8T | Financial Services |
| 44 | Quanta Computer Inc | 2382.TW | 0.33% | $649,682 | 70,793 | 14.8 | $1.1T | Technology |
| 45 | United Microelectronics Corp | 2303.TW | 0.33% | $647,295 | 312,876 | 17.5 | $744.0B | Technology |
| 46 | Cathay Financial Holding Co Ltd | 2882.TW | 0.32% | $636,643 | 251,043 | 9.7 | $1.0T | Financial Services |
| 47 | First Abu Dhabi Bank PJSC | FAB | 0.32% | $634,704 | 118,860 | — | $141M | Financial Services |
| 48 | Malayan Banking Bhd | 1155.KL | 0.32% | $623,619 | 202,961 | 13.2 | $138.2B | Financial Services |
| 49 | Qatar National Bank QPSC | QNBK.QA | 0.32% | $621,872 | 117,137 | 9.3 | $155.9B | Financial Services |
| 50 | Hindustan Unilever Ltd | HINDUNILVR.BO | 0.31% | $613,926 | 23,878 | 34.6 | $5.0T | Consumer Defensive |