VEXC ETF largest sector is Information Technology at 3.6% as of Jun 30, 2026

VEXC ETF largest sector is Information Technology at 3.6% as of Jun 30, 2026
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Information Technology is VEXC's largest sector at 3.6% of the fund as of Jun 30, 2026. VEXC is Vanguard Emerging Markets ex-China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VEXC ETF Sector Allocation

VEXC sector allocation breaks down across Information Technology (3.6%), Financials (2.1%), Energy (1.9%), Consumer Discretionary (0.7%), Materials (0.5%). Across 2088 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEXC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VEXC by country shows geographic exposure. VEXC overlap reveals how sector exposure compares with other funds.

VEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.58%
  • 2Financials
    2.07%
  • 3Energy
    1.93%
  • 4Consumer Discretionary
    0.73%
  • 5Materials
    0.51%
  • 6Consumer Staples
    0.44%
  • 7Industrials
    0.28%
  • 8Real Estate
    0.19%
  • 9Communication Services
    0.16%
  • 10Utilities
    0.09%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
5 holdings
Semiconductors
1.6%
3 holdings
Electronic Manufacturing Services
1.3%
2 holdings
Diversified Banks
1.2%
10 holdings
Automobile Manufacturers
0.7%
2 holdings
Multi-Sector Holdings
0.7%
2 holdings
Gold
0.4%
1 holding
Electronic Components
0.3%
2 holdings
Electronic Equipment & Instruments
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Integrated Telecommunication Services
0.2%
3 holdings
Multi-line Insurance
0.1%
2 holdings
Oil & Gas Equipment & Services
0.1%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Construction & Engineering
0.1%
2 holdings