Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$264.12M
Expense Ratio	0.07%
PE Ratio	19.01
Shares Out	2.80M
Dividend (ttm)	$1.36
Dividend Yield	1.42%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.93%

Volume	20,606
Open	95.50
Previous Close	95.76
Day's Range	94.91 - 95.50
52-Week Low	74.98
52-Week High	98.56
Beta	n/a
Holdings	1053
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

36.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	24.39%
MediaTek Inc.	2454	2.55%
Twd/Usd Fwd 20260701	n/a	1.64%
Delta Electronics, Inc.	2308	1.54%
Hon Hai Precision Industry Co., Ltd.	2317	1.24%
HDFC Bank Limited	HDFCBANK	1.22%
Reliance Industries Limited	RELIANCE	1.17%
ICICI Bank Limited	ICICIBANK	0.99%
ASE Technology Holding Co., Ltd.	3711	0.94%
Indian Rupee	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.6527	Jun 23, 2026
Mar 20, 2026	$0.3614	Mar 24, 2026
Dec 19, 2025	$0.3419	Dec 23, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error