Vanguard Emerging Markets Ex-China ETF (VEXC)
NYSEARCA: VEXC · Real-Time Price · USD
90.91
-0.28 (-0.31%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $276.60M |
| Expense Ratio | 0.07% |
| PE Ratio | 16.58 |
| Forward PE | 13.70 |
| Shares Out | 3.00M |
| Dividend | $1.90 (2.09%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.56% |
| Volume | 26,573 |
| Open | 90.31 |
| Previous Close | 91.19 |
| Day's Range | 90.31 - 90.92 |
| 52-Week Low | 75.68 |
| 52-Week High | 98.79 |
| Beta | n/a |
| Holdings | 1022 |
| Inception Date | Sep 16, 2025 |
About VEXC
Fund Home PageThe 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 NYSE Arca
Ticker Symbol VEXC
ETF Provider Vanguard
Index Tracked FTSE Emerging ex China Index
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 24.42% |
| MediaTek Inc. | 2454 | 2.91% |
| Twd/Usd Fwd 20261001 | n/a | 1.65% |
| Delta Electronics, Inc. | 2308 | 1.47% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.23% |
| HDFC Bank Limited | HDFCBANK | 1.08% |
| Reliance Industries Limited | RELIANCE | 1.07% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.94% |
| ICICI Bank Limited | ICICIBANK | 0.94% |
| Bharti Airtel Limited | BHARTIARTL | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.5427 | Sep 22, 2026 |
| 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
VEXC had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.
News
Vanguard fund strips out China in emerging markets investment play
Vanguard launches an exchange-traded fund to help investors access emerging markets like Brazil, India and Taiwan while avoiding China's risk and volatility.
11 months ago - Fox Business
Vanguard Launches Emerging Markets ex-China ETF
VALLEY FORGE, Pa. , Oct. 2, 2025 /PRNewswire/ -- Vanguard today launched Vanguard Emerging Markets ex-China ETF (VEXC).
1 year ago - PRNewsWire