Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$95.06M
Expense Ratio	0.07%
PE Ratio	16.66
Shares Out	1.10M
Dividend (ttm)	$0.34
Dividend Yield	0.42%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	7.05%

Volume	23,846
Open	80.80
Previous Close	79.68
Day's Range	80.52 - 80.84
52-Week Low	74.98
52-Week High	80.84
Beta	n/a
Holdings	1037
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

29.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.74%
HDFC Bank Limited	HDFCBANK	2.03%
Reliance Industries Limited	RELIANCE	1.90%
Hon Hai Precision Industry Co., Ltd.	2317	1.39%
ICICI Bank Limited	ICICIBANK	1.30%
Bharti Airtel Limited	BHARTIARTL	1.07%
MediaTek Inc.	2454	1.03%
Infosys Limited	INFY	0.98%
Delta Electronics, Inc.	2308	0.91%
Al Rajhi Banking and Investment Corporation	1120	0.79%

Dividends

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