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 March 31, 2026
Technology34.19%
Financial Services23.36%
Basic Materials9.15%
Industrials6.81%
Energy5.68%
Consumer Cyclical5.15%
Communication Services3.99%
Consumer Defensive3.89%
Utilities3.50%
Healthcare2.61%
Real Estate1.67%

Top 10 Holdings (30.95% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)21.05%
Reliance Industries LtdRELIANCE (XNSE)1.48%
HDFC Bank LtdHDFCBANK (XNSE)1.34%
Delta Electronics Inc2308 (XTAI)1.31%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.12%
MediaTek Inc2454 (XTAI)1.07%
ICICI Bank LtdICICIBANK (XNSE)1.02%
Vale SAVALE3 (BVMF)0.86%
Bharti Airtel LtdBHARTIARTL (XNSE)0.85%
Al Rajhi Bank1120 (XSAU)0.85%

VEXC Key Statistics

AUM
225.26M
AUM225.26M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
30-Day yield
Average volume
33.45K
Average volume33.45K
High today
$94.38
High today$94.38
Low today
$94.01
Low today$94.01
Open price
$94.02
Open price$94.02
Volume
23.56K
Volume23.56K
52 Week high
$94.62
52 Week high$94.62
52 Week low
$74.97
52 Week low$74.97
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 226.1M, Vanguard Emerging Markets Ex-China ETF(VEXC) trades at $94.19. The stock has a price-to-earnings ratio of 19.36 and currently yields dividends of 2.2%.

On 2026-05-10, Vanguard Emerging Markets Ex-China ETF(VEXC) stock traded between a low of $94.01 and a high of $94.38. Shares are currently priced at $94.19, which is +0.2% above the low and -0.2% below the high.

The Vanguard Emerging Markets Ex-China ETF(VEXC)'s current trading volume is 23.56K, compared to an average daily volume of 33.45K.

During the past year, Vanguard Emerging Markets Ex-China ETF(VEXC) stock moved between $74.97 at its lowest and $94.62 at its peak.

During the past year, Vanguard Emerging Markets Ex-China ETF(VEXC) stock moved between $74.97 at its lowest and $94.62 at its peak.

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.