VEXC · VANGUARD EMERGING MARKETS EX-CHINA ETF ETF
VANGUARD WORLD FUND
$96.30
+1.60%
At close · Oct 2
Net assets $235,702,661
Holdings1
1 month
-1.50%
Year to date
+22.24%
52-week range
$74.98–$98.79
30-session avg volume
19,072
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094513
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alvotech SA | ALVO | $11,249 | 0.00% |