Vanguard World Funds (VEXC)
- Expense ratio0.07%
- Net assets$274.5M
- Dividend yield2.00%
- 1-year return+19.92%
- Holdings887
VEXC ETF price chart
VEXC quote & trading statistics
VEXC performance
Annual returns & drawdowns →- YTD+17.95%
- 1 year+19.92%
- 1Y volatility
- 19.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VEXC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 23.85% |
| 2 | 2454 | MediaTek Inc | 2.80% |
| 3 | 2308 | Delta Electronics Inc | 1.39% |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | 1.27% |
| 5 | RELIANCE | Reliance Industries Limited | 1.10% |
| 6 | HDFCBANK | HDFC Bank Limited | 1.07% |
| 7 | ICICIBANK | ICICI Bank Limited | 0.98% |
| 8 | 3711 | ASE Industrial Holding Co Ltd | 0.93% |
| 9 | BHARTIARTL | Bharti Airtel Limited | 0.73% |
| 10 | 2303 | United Microelectronics Corporation | 0.72% |
The top 10 holdings make up 34.8% of the fund (887 holdings in total). As of October 25, 2026.
About Vanguard World Funds
The fund manager employs an indexing investment approach designed to track the performance of 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, as of August 29, 2025.
VEXC ETF FAQ
What is the VEXC expense ratio?
Vanguard World Funds has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VEXC?
Vanguard World Funds has about $274.5M in net assets.
What are the top holdings of VEXC?
The largest positions in VEXC are Taiwan Semiconductor Manufacturing Co. Ltd. (23.85%), MediaTek Inc (2.80%), Delta Electronics Inc (1.39%). The fund holds 887 securities in total.
How has VEXC performed?
VEXC returned +19.92% over the past year, including reinvested distributions.
Does VEXC pay dividends?
VEXC has a dividend yield of 2.00%.
When was VEXC launched?
Vanguard World Funds began trading on September 30, 2025.