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
1,053
Number of holdings1,053
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of June 30, 2026
Technology42.11%
Financial Services21.31%
Basic Materials7.30%
Industrials6.42%
Consumer Cyclical4.72%
Energy4.34%
Communication Services3.39%
Consumer Defensive3.33%
Utilities3.18%
Healthcare2.42%
Real Estate1.48%

Top 10 Holdings (35.59% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)24.39%
MediaTek Inc2454 (XTAI)2.55%
Delta Electronics Inc2308 (XTAI)1.54%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.23%
HDFC Bank LtdHDFCBANK (XNSE)1.23%
Reliance Industries LtdRELIANCE (XNSE)1.17%
ICICI Bank Ltd532174 (XBOM)0.99%
ASE Technology Holding Co Ltd3711 (XTAI)0.93%
United Microelectronics Corp2303 (XTAI)0.80%
Bharti Airtel LtdBHARTIARTL (XNSE)0.76%

VEXC Key Statistics

AUM
265.30M
AUM265.30M
Price-Earnings ratio
19.66
Price-Earnings ratio19.66
30-Day yield
30-Day yield
Average volume
20.47K
Average volume20.47K
High today
$95.56
High today$95.56
Low today
$94.99
Low today$94.99
Open price
$95.56
Open price$95.56
Volume
2.50K
Volume2.50K
52 Week high
$98.56
52 Week high$98.56
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 $94.99. The company's market cap stands at 265.98M, with a P/E ratio of 19.66 and a dividend yield of 2.14%.

On 2026-08-11, Vanguard Emerging Markets Ex-China ETF(VEXC) stock traded between a low of $94.99 and a high of $95.56. Shares are currently priced at $94.99, which is 0.0% above the low and -0.6% below the high.

The Vanguard Emerging Markets Ex-China ETF(VEXC)'s current trading volume is 2.5K, compared to an average daily volume of 20.47K.

During the past year, Vanguard Emerging Markets Ex-China ETF(VEXC) stock moved between $74.97 at its lowest and $98.56 at its peak.

During the past year, Vanguard Emerging Markets Ex-China ETF(VEXC) stock moved between $74.97 at its lowest and $98.56 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.