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ETF NYSE Arca USD

Vanguard Emerging Markets Ex-China ETF VEXC

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · International
Watch VEXC (sign in) Add to portfolio (VEXC) Set an alert for VEXC Compare VEXC with other ETFs Position size calculator for VEXC at 94.095 USD

How position sizing works
Last price 94.10 USD Change: Up +0.53 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 19 Dec 2025
Net assets
$235.7M
As of 31 May 2026
Holdings
1,023
As of 31 May 2026
12-month distribution yield
2.02%
Quarterly
Asset class
Equity
From holdings

Vanguard Emerging Markets Ex-China ETF (VEXC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$94.10 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$235.7 million as of 31 May 2026. Its latest holdings report lists 1,023 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 2.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.01%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$235,702,661
Total assets
$238,729,978
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,023 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VEXC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 22.15% $52.2M Equity (common) Taiwan TWD
2 MediaTek Inc TW0002454006 2.58% $6.1M Equity (common) Taiwan TWD
3 Delta Electronics Inc TW0002308004 1.91% $4.5M Equity (common) Taiwan TWD
4 Hon Hai Precision Industry Co Ltd TW0002317005 1.44% $3.4M Equity (common) Taiwan TWD
5 Taiwan Semiconductor Manufacturing Co Ltd TAIWAN SEMIC-ADR US8740391003 1.27% $3.0M Equity (common) United States USD
6 Reliance Industries Ltd INE002A01018 1.18% $2.8M Equity (common) India INR
7 HDFC Bank Ltd INE040A01034 1.10% $2.6M Equity (common) India INR
8 ICICI Bank Ltd INE090A01021 0.87% $2.0M Equity (common) India INR
9 ASE Technology Holding Co Ltd TW0003711008 0.81% $1.9M Equity (common) Taiwan TWD
10 Vale SA BRVALEACNOR0 0.76% $1.8M Equity (common) Brazil BRL
11 Bharti Airtel Ltd INE397D01024 0.71% $1.7M Equity (common) India INR
12 United Microelectronics Corp UMC TW0002303005 0.68% $1.6M Equity (common) Taiwan TWD
13 Al Rajhi Bank SA0007879113 0.65% $1.5M Equity (common) Saudi Arabia SAR
14 Anglogold Ashanti Plc GB00BRXH2664 0.62% $1.5M Equity (common) South Africa ZAR
15 Elite Material Co Ltd TW0002383007 0.60% $1.4M Equity (common) Taiwan TWD
16 Unimicron Technology Corp TW0003037008 0.57% $1.3M Equity (common) Taiwan TWD
17 Itau Unibanco Holding SA ITAU UNIBAN-PREF BRITUBACNPR1 0.56% $1.3M Equity (preferred) Brazil BRL
18 Saudi Arabian Oil Co SA14TG012N13 0.54% $1.3M Equity (common) Saudi Arabia SAR
19 Infosys Ltd INE009A01021 0.52% $1.2M Equity (common) India INR
20 Naspers Ltd NASPERS LTD-N ZAE000351946 0.52% $1.2M Equity (common) South Africa ZAR
21 Accton Technology Corp TW0002345006 0.49% $1.2M Equity (common) Taiwan TWD
22 Petroleo Brasileiro SA PETROBRAS-PREF BRPETRACNPR6 0.49% $1.1M Equity (preferred) Brazil BRL
23 Yageo Corp TW0002327004 0.47% $1.1M Equity (common) Taiwan TWD
24 Grupo Mexico SAB de CV GRUPO MEXICO-B MXP370841019 0.46% $1.1M Equity (common) Mexico MXN
25 Gold Fields Ltd ZAE000018123 0.46% $1.1M Equity (common) South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,023 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.39%
Equity (preferred) 2.01%
Short-term investment vehicles (cash funds) 0.27%
Equity derivatives 0.04%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Taiwan 43.53%
India 20.38%
Brazil 6.04%
South Africa 5.32%
Saudi Arabia 4.25%
Mexico 3.17%
Thailand 2.14%
Malaysia 2.12%
United Arab Emirates 2.04%
United States 1.56%
Türkiye 1.33%
Greece 1.09%
Other (11) 5.70%
Not stated 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 43.53%
Indian rupee (INR) 20.38%
Brazilian real (BRL) 6.04%
South African rand (ZAR) 5.32%
Saudi riyal (SAR) 4.25%
Mexican peso (MXN) 3.17%
Thai baht (THB) 2.14%
Malaysian ringgit (MYR) 2.12%
UAE dirham (AED) 2.04%
US dollar (USD) 1.59%
Turkish lira (TRY) 1.33%
Euro (EUR) 1.09%
Other (11) 5.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.03%
Health Care <0.01%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8990
4 payments per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8990) ÷ latest price ($94.10) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
VEXC distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.5430
18 Jun 2026$0.6530
20 Mar 2026$0.3610
19 Dec 2025$0.3420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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