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New York Stock Exchange ArcaEmerging Markets Equity
Previous close
$97.36
+$0.8322 · +0.86%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.
Fund assets
257.8M USD
Expense ratio
0.07%
NAV
$97.18
Average volume
26.67K
Volume
12.02K
Day range
$97.316 – $97.66
52-week range
$74.975 – $98.79
Previous close
$96.5278
Price change
1 day
+0.86%
1 month
+1.69%
3 months
+3.34%
Year to date
+22.19%
1 year
+27.50%
3 years
+27.50%
5 years
+27.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.6527
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.3614
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.3419
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
