Vanguard Emerging Markets Ex-China ETF

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About VEXC

VEXC is a market cap-weighted index that invests in large- and mid-cap stocks from emerging markets, excluding China. 

Index-Tracked
FTSE Emerging ex China NR USD
Index-TrackedFTSE Emerging ex China NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,048
Number of holdings1,048
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology33.48%
Financial Services23.78%
Basic Materials9.71%
Industrials6.89%
Consumer Cyclical5.41%
Energy5.14%
Communication Services3.90%
Consumer Defensive3.89%
Utilities3.34%
Healthcare2.60%
Real Estate1.86%

Top 10 Holdings (30.92% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.55%
HDFC Bank LtdHDFCBANK (XNSE)1.53%
Reliance Industries Ltd500325 (XBOM)1.44%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.28%
MediaTek Inc2454 (XTAI)1.24%
Delta Electronics Inc2308 (XTAI)1.20%
ICICI Bank Ltd532174 (XBOM)1.10%
Anglogold Ashanti PLCHT3 (XFRA)0.89%
Vale SAVALE3 (BVMF)0.85%
Bharti Airtel Ltd532454 (XBOM)0.84%

VEXC Key Statistics

AUM
178.71M
AUM178.71M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
30-Day yield
Average volume
26.85K
Average volume26.85K
High today
$83.71
High today$83.71
Low today
$80.26
Low today$80.26
Open price
$80.26
Open price$80.26
Volume
26.96K
Volume26.96K
52 Week high
$90.53
52 Week high$90.53
52 Week low
$74.97
52 Week low$74.97
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard Emerging Markets Ex-China ETF(VEXC) stock price is $81.32, with a market capitalization of 178.96M. The stock trades at a price-to-earnings (P/E) ratio of 16.86 and offers a dividend yield of 2.4%.

During the trading session on 2026-04-04, Vanguard Emerging Markets Ex-China ETF(VEXC) shares reached a daily high of $83.71 and a low of $80.26. At a current price of $81.32, the stock is +1.3% higher than the low and still -2.9% under the high.

Trading activity shows a volume of 26.96K, compared to an average daily volume of 26.85K.

Over the past 52 weeks, Vanguard Emerging Markets Ex-China ETF(VEXC) stock has traded between a high of $90.53 and a low of $74.97.

Over the past 52 weeks, Vanguard Emerging Markets Ex-China ETF(VEXC) stock has traded between a high of $90.53 and a low of $74.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.