type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.54300000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.65270000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.36100000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.34190000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 23,78% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 2,07% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,25% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,23% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.63 T | 1,22% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 10.98 T | 1,18% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.21 T | 1,06% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 0,83% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,75% |
Vale S.A.
|
VALE3 | Stock | Basic Materials | US$ 333.86 B | 0,70% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 398.10 B | 0,65% |
Itaú Unibanco Holding S.A
|
ITUB4 | Stock | Financial | US$ 462.04 B | 0,61% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,58% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 0,56% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,55% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,54% |
| INFY | Stock | Technology | US$ 48.97 B | 0,53% | |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 0,51% |
| AU | Stock | Basic Materials | US$ 56.48 B | 0,50% | |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Stock | Energy | US$ 677.69 B | 0,48% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 0,47% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 0,45% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 0,44% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,44% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 0,44% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,42% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 0,42% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,41% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 0,40% |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.96 T | 0,39% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.65 T | 0,39% |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,38% | |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.45 T | 0,37% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,34% |
Standard Bank Group Ltd
|
SBK | Stock | Financial | US$ 522.26 B | 0,34% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 8.34 T | 0,33% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 539.46 B | 0,33% |
Yageo Corp
|
2327 | Stock | Technology | US$ 1.15 T | 0,31% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 0,31% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 0,31% |
|
Delta Electronics (Thailand) Public Company Limited
|
DLS | Stock | Industrials | US$ 83.21 B | 0,31% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 859.89 B | 0,31% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 0,30% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,30% |
Average Investor10 user rating
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Vanguard World Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $269.39 million.
Over the past 12 months, Vanguard World Funds recorded a return of -, with its price trading between $74.98 and $98.48 during the same period.
The ETF is traded under the ticker VEXC.
The current price of VEXC is $96.34. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VEXC is currently trading at $96.34, with a market capitalization of approximately $269.388.000,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VEXC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VEXC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VEXC has returned 0.60%, and - over the past year.
If you were to purchase 100 shares of VEXC at the current price of $96.34, your total investment would be $9,634.00.
After 1 month the profitability would be $9,691.80.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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