Vanguard Emerging Markets Ex-China ETF (VEXC)
NYSEARCA: VEXC · Real-Time Price · USD
90.50
-0.75 (-0.82%)
At close: Apr 28, 2026, 4:00 PM EDT
90.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.82% (1D)
| Assets | $217.46M |
| Expense Ratio | 0.07% |
| PE Ratio | 18.42 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 14.34% |
| 1-Year Return | n/a |
| Volume | 18,197 |
| Open | 90.15 |
| Previous Close | 91.25 |
| Day's Range | 89.84 - 90.50 |
| 52-Week Low | 74.98 |
| 52-Week High | 91.50 |
| Beta | n/a |
| Holdings | 1048 |
| 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 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.3614 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3419 | Dec 23, 2025 |
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.
5 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).
7 months ago - PRNewsWire