ETF profile for Vanguard Emerging Markets Ex-China ETF (VEXC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VEXC ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Emerging Markets ex-China ETF |
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| Inception Date: |
16-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
Vanguard Emerging Markets ex-China ETF seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China. The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging ex-China Index (the Index), a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the Index in terms of key characteristics. Under normal circumstances, the Fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the Index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
23.5440% |
| MediaTek Inc |
2454 |
2.4340% |
| Delta Electronics Inc |
2308 |
1.2531% |
| Hon Hai Precision Industry Co Ltd |
2317 |
1.2189% |
| Reliance Industries Ltd |
RELIANCE |
1.1170% |
| HDFC Bank Ltd |
HDFCB |
1.1080% |
| ICICI Bank Ltd |
ICICIBC |
1.0103% |
| ASE Technology Holding Co Ltd |
3711 |
0.9062% |
| Bharti Airtel Ltd |
INE397D01024 |
0.8093% |
| ITAU UNIBANCO HOLDING S-PREF |
ITUB4 |
0.6824% |
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Top 10 Holdings Weight: |
34.1% |
| Number of Holdings: |
993 |
| Shares Outstanding: |
3,000,000 |
| Total Net Assets: |
276,030,016 |
| NAV: |
91.58 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
