Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$213.34M
Expense Ratio	0.07%
PE Ratio	17.72
Shares Out	2.40M
Dividend (ttm)	$0.70
Dividend Yield	0.79%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	13.81%

Volume	18,418
Open	89.48
Previous Close	90.29
Day's Range	88.46 - 89.85
52-Week Low	74.98
52-Week High	91.26
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

30.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	21.05%
Reliance Industries Limited	RELIANCE	1.48%
HDFC Bank Limited	HDFCBANK	1.34%
Delta Electronics, Inc.	2308	1.31%
Hon Hai Precision Industry Co., Ltd.	2317	1.12%
MediaTek Inc.	2454	1.06%
ICICI Bank Limited	ICICIBANK	1.02%
Vale S.A.	VALE3	0.86%
Bharti Airtel Limited	BHARTIARTL	0.85%
Al Rajhi Banking and Investment Corporation	1120	0.84%

Dividend History

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