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VEXC

Vanguard Emerging Markets Ex-China ETF
1W: -1.0% 1M: -0.9% 3M: -0.1% YTD: +19.0%
$96.18
+1.40 (+1.47%)
 
Weekly Expected Move ±2.3%
$92 $94 $96 $98 $101
ETF AMEX · AUM $262.8M
Key Statistics
AUM$263M
Holdings892
Top 10 Wt34.8%
Volume28,391
Avg Volume24,766
Beta1.13
Portfolio Fundamentals
P/E20.9
P/B5.2
Div Yield2.33%
ROE26.5%
% Profitable77%
Inception2025-10-02
Sector Allocation
Technology 40.0%
Financial Services 19.8%
Basic Materials 7.9%
Industrials 6.0%
Other 5.3%
Energy 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 23.02% $62.3M 828,383
2 MediaTek Inc 2454.TW 2.29% $6.2M 50,089
3 Delta Electronics Inc 2308.TW 1.41% $3.8M 65,778
4 Hon Hai Precision Industry Co Ltd 2317.TW 1.21% $3.3M 416,266
5 Reliance Industries Ltd RELIANCE.BO 1.14% $3.1M 229,059
6 HDFC Bank Ltd HDFCBANK.NS 1.07% $2.9M 388,692
7 ICICI Bank Ltd ICICIBANK.NS 1.02% $2.8M 180,574
8 ASE Technology Holding Co Ltd 3711.TW 0.77% $2.1M 113,063
9 Bharti Airtel Ltd BHARTIARTL.NS 0.73% $2.0M 103,386
10 Anglogold Ashanti Plc ANG.JO 0.72% $1.9M 17,244

Recent Holding Changes

Date Holding Change Details
2026-09-16 CSNA3.SA Removed —
2026-09-16 KLRHO.IS Removed —
2026-09-16 PHNX.L Removed —
2026-09-16 OTKAR.IS Removed —
2026-09-16 7203.SR Changed 825 → 855

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms