VEXC · Vanguard

Vanguard Emerging Markets ex-China ETF

See how 997 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$96.30 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.59×55.28% of 98.93% disclosed weight
Latest-quarter run-rate P/E19.18×55.28% of 98.93% disclosed weight
Trailing P/S3.89×55.06% of 98.93% disclosed weight
Latest-quarter run-rate P/S3.58×55.06% of 98.93% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd23.24%29.01×14.62×
2454.TWMediaTek Inc2.61%82.25×13.39×
2308.TWDelta Electronics Inc1.29%68.97×8.16×
2317Hon Hai Precision Industry Co Ltd1.21%UnavailableUnavailable
RELIANCE.NSReliance Industries Ltd1.11%19.38×1.45×
HDFCBANK.NSHDFC Bank Ltd1.09%14.46×2.22×
ICICIBANK.NSICICI Bank Ltd0.95%17.15×2.98×
3711.TWASE Technology Holding Co Ltd0.79%66.47×4.68×
BHARTIARTL.NSBharti Airtel Ltd0.74%39.36×4.98×
1120.SRAl Rajhi Bank0.66%14.27×9.06×

Top 10 of 997 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EMXC · iShares MSCI Emerging Markets ex China ETF58.88% holdings overlap · US market
  2. XCNY · State Street SPDR S&P Emerging Markets ex-China ETF54.99% holdings overlap · Nasdaq
  3. SCHE · Schwab Emerging Markets Equity ETF™54.50% holdings overlap · NYSE Arca
  4. VWO · Vanguard FTSE Emerging Markets ETF52.67% holdings overlap · US market
  5. EEM · iShares MSCI Emerging Markets ETF46.48% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.