Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$238.15M
Expense Ratio	0.07%
PE Ratio	17.98
Shares Out	2.50M
Dividend (ttm)	$0.70
Dividend Yield	0.74%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	13.10%

Volume	6,830
Open	96.06
Previous Close	96.51
Day's Range	95.30 - 96.06
52-Week Low	74.98
52-Week High	120.00
Beta	n/a
Holdings	1043
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

33.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	22.61%
Delta Electronics, Inc.	2308	1.82%
MediaTek Inc.	2454	1.65%
Reliance Industries Limited	RELIANCE	1.40%
HDFC Bank Limited	HDFCBANK	1.25%
Hon Hai Precision Industry Co., Ltd.	2317	1.16%
ICICI Bank Limited	ICICIBANK	0.96%
Bharti Airtel Limited	BHARTIARTL	0.80%
Vale S.A.	VALE3	0.79%
Al Rajhi Banking and Investment Corporation	1120	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.3614	Mar 24, 2026
Dec 19, 2025	$0.3419	Dec 23, 2025