Vanguard Emerging Markets Ex-China ETF (VEXC)

Assets	$268.74M
Expense Ratio	0.07%
PE Ratio	17.79
Shares Out	2.80M
Dividend (ttm)	$1.90
Dividend Yield	1.97%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	35.08%

Volume	n/a
Open	n/a
Previous Close	94.79
Day's Range	n/a
52-Week Low	74.98
52-Week High	98.79
Beta	n/a
Holdings	1021
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: NYSE Arca
• Ticker Symbol: VEXC
• ETF Provider: Vanguard
• Index Tracked: FTSE Emerging ex China Index

Top 10 Holdings

33.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	23.15%
MediaTek Inc.	2454	2.30%
Delta Electronics, Inc.	2308	1.42%
Hon Hai Precision Industry Co., Ltd.	2317	1.22%
Reliance Industries Limited	RELIANCE	1.14%
HDFC Bank Limited	HDFCBANK	1.07%
ICICI Bank Limited	ICICIBANK	1.02%
ASE Technology Holding Co., Ltd.	3711	0.77%
Bharti Airtel Limited	BHARTIARTL	0.73%
AngloGold Ashanti plc	AU	0.72%

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

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:

Oct 3, 2026

Data Sources Report a data error