VEXC Top Holdings & Constituents
VEXC, offered by Vanguard, holds 1037 reported positions across $235.7M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (20.58%), HDFC Bank Ltd (1.53%), and Reliance Industries Ltd (1.44%). The 5 biggest positions account for 26.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Taiwan Semiconductor Manufacturing Co Ltd | 20.58% | $40.17M |
— HDFC Bank Ltd | 1.53% | $2.98M |
— Reliance Industries Ltd | 1.44% | $2.82M |
— Hon Hai Precision Industry Co Ltd | 1.28% | $2.50M |
— MediaTek Inc | 1.24% | $2.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.