Fund holdings · Vanguard Emerging Markets Ex-China ETF

VEXC holdings: 992 positions

VEXC held 992 positions as of Sep 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 24.41%; the top 10 are 35.5% of the fund.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufacturing Co Ltd 24.41%992 positionsShanghai Commercial & Savings Bank Ltd/The 0.08%
35.5%
top 10 together
24.41%
largest position
986
positions under 1%

The largest 250 of 992 positions

150 of 250 · click a column to sort
VEXC’s 992 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 992. Source: Vanguard.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co Ltd24.41%
2MediaTek Inc2.91%
3Delta Electronics Inc1.47%
4Hon Hai Precision Industry Co Ltd1.23%
5HDFC Bank LtdHDFCB1.08%
6Reliance Industries LtdRELIANCE.IS1.07%
7ASE Technology Holding Co Ltd0.94%
8ICICI Bank Ltd0.94%
9Bharti Airtel LtdBHARTI0.73%
10United Microelectronics Corp0.73%
11Al Rajhi BankRJHI0.64%
12Vale SA0.62%
13Unimicron Technology Corp0.62%
14Anglogold Ashanti PlcANG0.60%
15Itau Unibanco Holding S-Pref0.59%
16Elite Material Co Ltd0.58%
17Petrobras - Petroleo Bras-Pr0.55%
18Saudi Arabian Oil CoARAMCO0.51%
19Fubon Financial Holding Co Ltd0.51%
20Nan Ya Plastics Corp0.51%
21Petroleo Brasileiro SA - Petrobras0.50%
22CTBC Financial Holding Co Ltd0.49%
23Infosys LtdINFO0.47%
24Grupo Mexico SAB de CV0.46%
25Asia Vital Components Co Ltd0.44%
26Cathay Financial Holding Co Ltd0.43%
27Gold Fields LtdGFI0.42%
28Naspers LtdNPN0.41%
29Saudi National Bank/TheSNB0.40%
30TS Financial Holding Co Ltd0.40%
31Kuwait Finance House KSCPKFH0.39%
32OTP Bank NyrtOTP0.38%
33FirstRand LtdFSR0.38%
34Axis Bank LtdAXSB0.38%
35Mahindra & Mahindra LtdMM0.37%
36Quanta Computer Inc0.35%
37Accton Technology Corp0.35%
38Bajaj Finance LtdBAF0.35%
39Yageo Corp0.35%
40Larsen & Toubro LtdLT0.34%
41Grupo Financiero Banorte SAB de CV0.34%
42Yuanta Financial Holding Co Ltd0.32%
43Chroma ATE Inc0.32%
44First Abu Dhabi Bank PJSCFAB0.31%
45Kotak Mahindra Bank LtdKMB0.30%
46National Bank of Kuwait SAKPNBK0.30%
47Standard Bank Group LtdSBK0.30%
48Capitec LimitedCPI0.30%
49Saudi Arabian Mining CoMAADEN0.29%
50E.Sun Financial Holding Co Ltd2884.TT0.29%
51Tata Consultancy Services LtdTCS0.28%
52Delta Electronics Thai-Forgn0.28%
53Saudi Telecom CoSTC0.28%
54Nanya Technology Corp0.27%
55King Slide Works Co Ltd0.27%
56Valterra Platinum LtdVAL0.27%
57Emirates Telecommunications Group Co PJSCEAND0.26%
58Fomento Economico Mexicano SAB de CV0.26%
59Asustek Computer Inc0.26%
60Sun Pharmaceutical Industries LtdSUNP0.26%
61Wiwynn Corp0.26%
62Global Unichip Corp0.26%
63ASPEED Technology Inc0.25%
64Emaar Properties PJSCEMAAR0.25%
65KGI Financial Holding Co Ltd0.25%
66MTN Group LtdMTN0.24%
67Malayan Banking BhdMAY0.24%
68Qatar National Bank QPSCQNBK0.24%
69Jentech Precision Industrial Co Ltd0.24%
70Banco Bradesco SA-Pref0.24%
71State Bank of IndiaSBIN0.24%
72Mega Financial Holding Co Ltd0.23%
73SinoPac Financial Holdings Co Ltd0.23%
74B3 SA - Brasil Bolsa Balcao0.23%
75Titan Co LtdTTAN0.23%
76Hindustan Unilever LtdHUVR0.23%
77Largan Precision Co Ltd0.22%
78Wistron Corp0.22%
79Winbond Electronics Corp0.22%
80Chunghwa Telecom Co Ltd0.22%
81Lite-On Technology Corp0.22%
82Public Bank BhdPBK0.22%
83Bank Central Asia Tbk PTBBCA0.21%
84Itausa SA - Preferred Shares0.21%
85America Movil SAB de CVAMXB0.21%
86CIMB Group Holdings BhdCIMB0.21%
87NTPC LtdNTPC0.20%
88Maruti Suzuki India LtdMSIL0.20%
89International Container Terminal Services IncICT0.20%
90Tata Steel LtdTATA0.20%
91Emirates NBD Bank PJSC0.20%
92Eternal Ltd0.20%
93Tenaga Nasional BhdTNB0.19%
94PTT Pcl/Foreign0.19%
95SLCMT11420.19%
96Banco BTG Pactual SA0.19%
97Bharat Electronics LtdBHE0.19%
98Bizlink Holding Inc0.19%
99Cemex SAB de CV0.18%
100Abu Dhabi Commercial Bank PJSCADCB0.18%
101Hindalco Industries LtdHNDL0.18%
102Shriram Finance LtdSHFL0.18%
103WEG SA0.18%
104Axia Energia SA0.18%
105UltraTech Cement LtdUTCEM0.18%
106Adani Ports & Special Economic Zone LtdADSEZ0.18%
107MPI Corp0.18%
108First Financial Holding Co Ltd0.17%
109Hua Nan Financial Holdings Co Ltd0.17%
110HCL Technologies LtdHCLT0.17%
111Embraer SA0.17%
112Wal-Mart de Mexico SAB de CV0.17%
113Ambev SA0.16%
114Zhen Ding Technology Holding Ltd0.16%
115Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.16%
116Divi's Laboratories LtdDIVI0.16%
117Power Grid Corp of India LtdPWGR0.16%
118Phison Electronics Corp0.16%
119Kasikornbank Pcl-Foreign0.16%
120Gold Circuit Electronics Ltd0.16%
121Innolux Corp0.15%
122Taiwan Union Technology Corp0.15%
123PharmaEssentia Corp0.15%
124Bank Rakyat Indonesia Persero Tbk PTBBRI0.15%
125Realtek Semiconductor Corp0.15%
126Adani Power LtdADANI0.15%
127Grasim Industries LtdGRASIM0.15%
128Uni-President Enterprises Corp0.15%
129JSW Steel LtdJSTL0.15%
130Asian Paints LtdAPNT0.15%
131Saudi Basic Industries CorpSABIC0.14%
132Impala Platinum Holdings LtdIMP0.14%
133Coal India LtdCOAL0.14%
134Riyad BankRIBL0.14%
135King Yuan Electronics Co Ltd0.14%
136Nan Ya Printed Circuit Board Corp0.13%
137Advantech Co Ltd0.13%
138Eicher Motors LtdEIM0.13%
139Qatar Islamic Bank QPSCQIBK0.13%
140ACWA Power CoACWA0.13%
141Tech Mahindra LtdTECHM0.13%
142Absa Group LtdABG0.13%
143Grupo Cibest SA - Pref0.13%
144Kinsus Interconnect Technology Corp0.13%
145InterGlobe Aviation LtdINDIGO0.13%
146Nestle India LtdNEST0.13%
147Hon Precision Inc0.13%
148TVS Motor Co LtdTVSL0.13%
149Novatek Microelectronics Corp0.12%
150Alchip Technologies Ltd0.12%
151Harmony Gold Mining Co LtdHAR0.12%
152Alinma BankALINMA0.12%
153Arca Continental SAB de CV0.12%
154PRIO SA/Brazil0.12%
155Bank Mandiri Persero Tbk PTBMRI0.12%
156Adani Enterprises LtdADE0.12%
157Abu Dhabi Islamic Bank PJSCADIB0.12%
158Advanced Info Service-Foreig0.12%
159Hindustan Aeronautics LtdHNAL0.12%
160SOC Quimica Y Minera Chile-B0.12%
161Oil & Natural Gas Corp LtdONGC0.12%
162Industrias Penoles SAB de CV0.12%
163Tata Motors Ltd /newTMCV0.12%
164Shoprite Holdings LtdSHP0.12%
165Banco de ChileCHILE0.12%
166Bid Corp LtdBID0.11%
167Discovery LtdDSY0.11%
168Formosa Plastics Corp0.11%
169Apollo Hospitals Enterprise LtdAPHS0.11%
170Saudi Awwal BankSABB0.11%
171Taiwan Cooperative Financial Holding Co Ltd0.11%
172Sasol LtdSOL0.11%
173CEZ AsCEZ0.11%
174Aldar Properties PJSCALDAR0.11%
175Powerchip Semiconductor Manufacturing Corp0.11%
176ITC LtdITC0.11%
177Evergreen Marine Corp Taiwan Ltd0.10%
178Cipla Ltd/IndiaCIPLA0.10%
179Aselsan Elektronik Sanayi Ve Ticaret ASASELS0.10%
180Nedbank Group LtdNED0.10%
181Equatorial SA0.10%
182Globalwafers Co Ltd0.10%
183Dr Reddy's Laboratories LtdDRRD0.10%
184Banca Transilvania SATLV0.10%
185Banco do Brasil SA0.10%
186Sanlam LtdSLM0.10%
187SBI Life Insurance Co Ltd0.10%
188Falabella SAFALAB0.10%
189Laurus Labs LtdLAURUS0.10%
190SCB X Pcl-Foreign0.10%
191Vibra Energia SAVBBR3.BZ0.10%
192Bajaj Auto LtdBJAUT0.10%
193Samvardhana Motherson International Ltd0.10%
194Trent LtdTRENT0.10%
195Torrent Pharmaceuticals LtdTRP0.10%
196Compeq Manufacturing Co Ltd0.10%
197Turkiye Petrol Rafinerileri ASTUPRS0.09%
198BIM Birlesik Magazalar ASBIMAS0.09%
199Jio Financial Services LtdJIOFIN0.09%
200Cholamandalam Investment and Finance Co LtdCIFC0.09%
201Gulf Development Pcl-Foreign0.09%
202Formosa Chemicals & Fibre Corp0.09%
203SABIC Agri-Nutrients CoSAFCO0.09%
204Sibanye Stillwater LtdSSW0.09%
205One 97 Communications LtdPAYTM0.09%
206Max Healthcare Institute Ltd0.09%
207Macronix International Co Ltd0.09%
208Hero MotoCorp LtdHMCL0.09%
209AUO Corp0.09%
210eMemory Technology Inc0.09%
211Localiza Rent a Car SA0.09%
212Bajaj Finserv LtdBJFIN0.09%
213Krung Thai Bank Pub Co-Forei0.09%
214Grupo Aeroportuario del Pacifico SAB de CVGAPB0.09%
215Airports of Thailand Pcl-for0.09%
216Tripod Technology Corp0.09%
217Press Metal Aluminium Holdings BhdPMAH0.09%
218MOL Hungarian Oil & Gas PLCMOL0.09%
219Cummins India LtdKKC0.09%
220Vanguard International Semiconductor Corp0.09%
221Chang Hwa Commercial Bank Ltd0.09%
222Gamuda BhdGAM0.09%
223Dubai Electricity & Water Authority PJSCDEWA0.09%
224Banque Saudi FransiBSF0.09%
225Indian Hotels Co Ltd/TheIH0.09%
226United Integrated Services Co Ltd0.09%
227China Steel Corp0.09%
228Tata Consumer Products Ltd0.08%
229Etihad Etisalat CoEEC0.08%
230Two Point Zero Group PJSC0.08%
231BSE LtdBSE0.08%
232Commercial International Bank - Egypt (CIB)COMI0.08%
233Coforge Ltd0.08%
234Tata Power Co Ltd/TheTPWR0.08%
235CP All Pcl-Foreign0.08%
236Bharat Heavy Electricals LtdBHEL0.08%
237Adnoc Gas PLC0.08%
238Dr Sulaiman Al Habib Medical Services Group Co0.08%
239Powertech Technology Inc0.08%
240Remgro LtdREM0.08%
241Grupo Cibest SACIBEST0.08%
242Tata Motors Passenger Vehicles LimitedTMPV0.08%
243CG Power & Industrial Solutions Ltd0.08%
244Federal Bank LtdFB0.08%
245Britannia Industries LtdBRIT0.08%
246Varun Beverages LtdVBL0.08%
247Bharat Petroleum Corp LtdBPCL0.08%
248Gigabyte Technology Co Ltd0.08%
249IHH Healthcare BhdIHH0.08%
250Shanghai Commercial & Savings Bank Ltd/The0.08%
Indian Rupee0.73%
Saudi Riyal0.03%
Synthetic Cash - CMS USD0.02%
South African Rand0.01%
Brazilian Real0.01%
Malaysian Ringgit0.01%
Taiwan Dollar0.01%
Euro0.01%
Hungarian Forint0.01%
Czech Koruna0.01%
Mexican Peso<0.01%
Synthetic Cash - ZVGI USD<0.01%
New Turkish Lira<0.01%
Iceland Krona<0.01%
Philippine Peso0.00%
UAE Dirham0.00%
Chilean Peso0.00%
Thai Baht-0.00%
Synthetic Cash - QMS USD−0.01%
US Dollar−0.70%
Cash and other net assets0.01%
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 992.

The book

Positions992
Listed on this page250 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together35.5%
Cash and other net assets0.17%

By country

Taiwan48.2%
India20.4%
Brazil6.1%
South Africa5.0%
Saudi Arabia4.2%
Mexico2.8%
Other13.0%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VEXC, data as of Sep 30, 2026. https://etfiq.com/funds/vexc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.