VANGUARD EMERGING MARKETS EX-CHINA ETF

VANGUARD EMERGING MARKETS EX-CHINA ETF is a registered fund series of VANGUARD WORLD FUND (series S000094513). Net assets $235.7M as of 2026-05-31.

Profile

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Co Ltd$52.2M2214.75%
MediaTek Inc$6.1M257.50%
Delta Electronics Inc$4.5M190.92%
Hon Hai Precision Industry Co Ltd$3.4M143.84%
Taiwan Semiconductor Manufacturing Co Ltd$3.0M126.65%
Reliance Industries Ltd$2.8M117.55%
HDFC Bank Ltd$2.6M110.21%
ICICI Bank Ltd$2.0M86.52%
ASE Technology Holding Co Ltd$1.9M80.75%
Vale SA$1.8M76.11%
Bharti Airtel Ltd$1.7M70.71%
United Microelectronics Corp$1.6M67.61%
Al Rajhi Bank$1.5M64.51%
Anglogold Ashanti Plc$1.5M62.17%
Elite Material Co Ltd$1.4M59.64%

Net asset history

Report dateNet assets
2026-05-31$235.7M
2026-02-28$195.2M
2025-11-30$46.6M

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