Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$192.37M
Expense Ratio	0.07%
PE Ratio	18.22
Shares Out	2.20M
Dividend (ttm)	$0.34
Dividend Yield	0.39%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	7.09%

Volume	43,786
Open	87.27
Previous Close	88.00
Day's Range	86.83 - 87.39
52-Week Low	74.98
52-Week High	89.38
Beta	n/a
Holdings	1048
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

30.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.74%
HDFC Bank Limited	HDFCBANK	1.68%
Reliance Industries Limited	RELIANCE	1.52%
Hon Hai Precision Industry Co., Ltd.	2317	1.23%
MediaTek Inc.	2454	1.19%
ICICI Bank Limited	ICICIBANK	1.14%
Delta Electronics, Inc.	2308	1.08%
Infosys Limited	INFY	0.92%
Bharti Airtel Limited	BHARTIARTL	0.91%
Vale S.A.	VALE3	0.84%

Dividend History

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