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
1,031
Number of holdings1,031
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of October 31, 2025
Technology30.93%
Financial Services24.65%
Basic Materials8.51%
Industrials7.17%
Consumer Cyclical6.24%
Energy5.48%
Consumer Defensive4.36%
Communication Services4.29%
Utilities3.53%
Healthcare2.90%
Real Estate1.94%

Top 10 Holdings (29.88% of total assets)

As of October 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.49%
HDFC Bank LtdHDFCBANK (XNSE)1.98%
Reliance Industries LtdRELIANCE (XNSE)1.79%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.59%
ICICI Bank Ltd532174 (XBOM)1.26%
Bharti Airtel LtdBHARTIARTL (XNSE)1.02%
MediaTek Inc2454 (XTAI)0.97%
Delta Electronics Inc2308 (XTAI)0.98%
Infosys LtdINFY (XNSE)0.92%
Naspers Ltd Class NNNW (XDUS)0.88%

VEXC Key Statistics

AUM
70.11M
AUM70.11M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
30-Day yield
Average volume
11.70K
Average volume11.70K
High today
$78.93
High today$78.93
Low today
$77.93
Low today$77.93
Open price
$78.93
Open price$78.93
Volume
9.42K
Volume9.42K
52 Week high
$79.80
52 Week high$79.80
52 Week low
$74.97
52 Week low$74.97
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Vanguard Emerging Markets Ex-China ETF(VEXC) shares are valued at $78.01. The company's market cap stands at 70.26M, with a P/E ratio of 17.20 and a dividend yield of 2.4%.

As of 2025-12-15, Vanguard Emerging Markets Ex-China ETF(VEXC) stock has fluctuated between $77.93 and $78.93. The current price stands at $78.01, placing the stock +0.1% above today's low and -1.2% off the high.

Vanguard Emerging Markets Ex-China ETF(VEXC) shares are trading with a volume of 9.42K, against a daily average of 11.7K.

In the last year, Vanguard Emerging Markets Ex-China ETF(VEXC) shares hit a 52-week high of $79.80 and a 52-week low of $74.97.

In the last year, Vanguard Emerging Markets Ex-China ETF(VEXC) shares hit a 52-week high of $79.80 and a 52-week low of $74.97.

Average Annual Return

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.