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V

Vanguard World Funds

VEXC

NYSE ARCA
$96.230.40% (-0.39)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

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

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard World Funds $269.38M0.0699%26.13%
iShares Core MSCI Emerging Markets ETF$161.78B0.09%24.04%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$126.58B0.06%11.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.41 %
    Delta Electronics Inc

    Holdings

    1.41 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings1.21 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    1.21 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings23.15 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    23.15 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.30 %
    MediaTek Inc

    Holdings

    2.30 %

    Technology
  • ASE Industrial Holding Co Ltd
    Sector: Technology
    Holdings0.77 %
    ASE Industrial Holding Co Ltd

    Holdings

    0.77 %

    Technology
  • Reliance Industries Limited
    Sector: Energy
    Holdings1.14 %
    Reliance Industries Limited

    Holdings

    1.14 %

    Energy
  • HDFC Bank Limited
    Sector: Financial Services
    Holdings1.07 %
    HDFC Bank Limited

    Holdings

    1.07 %

    Financial Services
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings1.02 %
    ICICI Bank Limited

    Holdings

    1.02 %

    Financial Services
  • Bharti Airtel Limited
    Sector: Communication Services
    Holdings0.73 %
    Bharti Airtel Limited

    Holdings

    0.73 %

    Communication Services
  • AngloGold Ashanti plc
    Sector: Basic Materials
    Holdings0.72 %
    AngloGold Ashanti plc
    AU

    Holdings

    0.72 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

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