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New York Stock Exchange ArcaETF
$95.68
−$1.23 · -1.27%
As of Oct 8, 11:15 AM 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 facts updated Oct 8, 2026.
Day range
Current $95.68
52-week range
Current $95.68
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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.
1 month
-2.84%
3 months
+1.55%
Year to date
+20.08%
1 year
+23.68%
Since inception
+25.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,020 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.5427
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
