Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$116.76M
Expense Ratio	0.07%
PE Ratio	17.37
Shares Out	1.40M
Dividend (ttm)	$0.34
Dividend Yield	0.41%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	7.08%

Volume	33,163
Open	83.83
Previous Close	83.89
Day's Range	83.60 - 84.40
52-Week Low	74.98
52-Week High	84.40
Beta	n/a
Holdings	1084
Inception Date	Sep 16, 2025

About VEXC

Fund Home Page

The Vanguard Emerging Markets Ex-China ETF (VEXC) is an exchange-traded fund that is based on the FTSE Emerging ex China index. The fund is a market cap-weighted index that invests in large- and mid-cap stocks from emerging markets, excluding China. VEXC was launched on Sep 16, 2025 and is issued by Vanguard.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEXC
• ETF Provider: Vanguard
• Index Tracked: FTSE Emerging ex China Index

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.27%
Taiwan Dollar	n/a	4.86%
Mktliq 12/31/2049	n/a	4.77%
Twd/Usd Fwd 20260102	n/a	2.44%
Indian Rupee	n/a	2.08%
HDFC Bank Limited	HDFCBANK	1.70%
Reliance Industries Limited	RELIANCE	1.62%
Hon Hai Precision Industry Co., Ltd.	2317	1.21%
Saudi Riyal	n/a	1.15%
ICICI Bank Limited	ICICIBANK	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3419	Dec 23, 2025