Vanguard Emerging Markets Ex-China ETF (VEXC)
| Assets | $235.45M |
| Expense Ratio | 0.07% |
| PE Ratio | 18.31 |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 26.46% |
| 1-Year Return | n/a |
| Volume | 59,373 |
| Open | 93.29 |
| Previous Close | 94.23 |
| Day's Range | 92.81 - 94.26 |
| 52-Week Low | 74.98 |
| 52-Week High | 98.56 |
| Beta | n/a |
| Holdings | 1059 |
| 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.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 21.61% |
| MediaTek Inc. | 2454 | 2.51% |
| Delta Electronics, Inc. | 2308 | 1.86% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.24% |
| Reliance Industries Limited | RELIANCE | 1.19% |
| HDFC Bank Limited | HDFCBANK | 1.12% |
| Indian Rupee | n/a | 0.93% |
| ICICI Bank Limited | ICICIBANK | 0.88% |
| Taiwan Dollar | n/a | 0.87% |
Dividends
| 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 |
News
The Ex-China Files: ETFs to Watch Amid Trump's High-Stakes Visit
Investing in emerging markets (EM) used to be synonymous with getting exposure to China. It's an ideal notion, given that it's the second largest economy and thus commands a heavy weight in standard E...
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.
Vanguard Launches Emerging Markets ex-China ETF
VALLEY FORGE, Pa. , Oct. 2, 2025 /PRNewswire/ -- Vanguard today launched Vanguard Emerging Markets ex-China ETF (VEXC).