What is Vanguard World Funds share price today?
Vanguard World Funds (VEXC) is currently trading at $96.23. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Vanguard World Funds shares from India?
Indian investors can buy Vanguard World Funds (VEXC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Vanguard World Funds from India?
Yes, Indian residents and NRIs can invest in Vanguard World Funds (VEXC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Vanguard World Funds?
The expense ratio of Vanguard World Funds (VEXC) is 0.0699%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Vanguard World Funds’s top holdings?
Vanguard World Funds (VEXC)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., MediaTek Inc, and Delta Electronics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Vanguard World Funds?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard World Funds (VEXC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Vanguard World Funds for Indian investors?
Gains from Vanguard World Funds (VEXC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Vanguard World Funds under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard World Funds (VEXC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Vanguard World Funds’s AUM (assets under management)?
Vanguard World Funds (VEXC)’s current assets under management (AUM) are $269.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Vanguard World Funds’s P/E ratio?
Vanguard World Funds (VEXC)’s price-to-earnings (P/E) ratio is 16.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Vanguard World Funds compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM)?
You can compare Vanguard World Funds (VEXC) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Vanguard World Funds’s NAV (net asset value) today?
Vanguard World Funds (VEXC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$96.230.40% (-0.39)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$269.38M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.20
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.62
11.62
1Y Return
24.04%
24.04%
Exp. Ratio
0.06%
0.06%
PE
15.00
15.00
1Y Return
11.15%
11.15%
Exp. Ratio
0.7%
0.7%
PE
11.43
11.43
1Y Return
26.16%
26.16%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
25.04%
25.04%
Exp. Ratio
0.25%
0.25%
PE
11.31
11.31
1Y Return
46.8%
46.8%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard World Funds | $269.38M | 0.0699% | 26.13% |
| iShares Core MSCI Emerging Markets ETF | $161.78B | 0.09% | 24.04% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $126.58B | 0.06% | 11.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.41 %Delta Electronics Inc
Holdings
1.41 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings1.21 %Hon Hai Precision Industry Co Ltd
Holdings
1.21 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings23.15 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
23.15 %
Technology - MediaTek IncSector: TechnologyHoldings2.30 %MediaTek Inc
Holdings
2.30 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings0.77 %ASE Industrial Holding Co Ltd
Holdings
0.77 %
Technology - Reliance Industries LimitedSector: EnergyHoldings1.14 %Reliance Industries Limited
Holdings
1.14 %
Energy - HDFC Bank LimitedSector: Financial ServicesHoldings1.07 %HDFC Bank Limited
Holdings
1.07 %
Financial Services - ICICI Bank LimitedSector: Financial ServicesHoldings1.02 %ICICI Bank Limited
Holdings
1.02 %
Financial Services - Bharti Airtel LimitedSector: Communication ServicesHoldings0.73 %Bharti Airtel Limited
Holdings
0.73 %
Communication Services - AngloGold Ashanti plcSector: Basic MaterialsHoldings0.72 %AngloGold Ashanti plcAU
Holdings
0.72 %
Basic Materials