Vanguard Emerging Markets Ex-China ETF (VEXC)
NYSEARCA: VEXCVanguardDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VEXC chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $266.25M
- Dividend yield
- 2.00%
- Holdings
- 10
- Inception
- Sep 30, 2025
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 75.68 – 98.79
- Volume / Avg
- 11.45K / 20.05K
- Beta
- —
- Previous close
- 95.51
VEXC ETF today
The Vanguard Emerging Markets Ex-China ETF (VEXC) is an exchange-traded fund from Vanguard in the Diversified Emerging Mkts category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $266.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 23.15% of assets, and the top 10 positions make up 33.6% of the portfolio out of 10 holdings.
VEXC is up 20.9% year to date and has gained 25.2% over the past 12 months. The fund's trailing dividend yield is 2.00% ($0.00 per share annually). VEXC launched on Sep 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
VEXC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 23.15% |
| 2 | 2454.TWMediaTek Inc | 2.30% |
| 3 | 2308.TWDelta Electronics Inc | 1.42% |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 1.22% |
| 5 | RELIANCE.NSReliance Industries Ltd | 1.14% |
| 6 | HDFCBANK.NSHDFC Bank Ltd | 1.07% |
| 7 | ICICIBANK.NSICICI Bank Ltd | 1.02% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 0.77% |
| 9 | BHARTIARTL.NSBharti Airtel Ltd | 0.73% |
| 10 | AUAnglogold Ashanti PLC | 0.72% |
Top 10 holdings: 33.6% of assets.
VEXC performance
1 week
+0.03%
1 month
-1.71%
3 months
+0.85%
6 months
+10.78%
Year to date
+20.90%
1 year
+25.23%
VEXC price return, excluding dividends.
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VEXC ETF FAQ
What is the VEXC price today?
VEXC last traded at $96.33 as of Oct 9, 4:00 PM EDT, up 0.86% on the day.
What is VEXC's expense ratio?
VEXC has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are VEXC's top holdings?
VEXC's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (23.15%), MediaTek Inc (2.30%), Delta Electronics Inc (1.42%), Hon Hai Precision Industry Co Ltd (1.22%), Reliance Industries Ltd (1.14%). The top 10 make up 33.6% of the fund.
Does VEXC pay a dividend?
Yes. VEXC has a trailing dividend yield of 2.00% and pays quarterly distributions; the most recent was $0.543 per share with an ex-dividend date of Sep 18, 2026.
How big is VEXC?
VEXC has about $266.3 million in assets under management spread across 10 holdings.