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Vanguard Emerging Markets... (VEXC)
NYSEArca: VEXC
· Real-Time Price · USD
96.27
+1.48 (1.56%)
At close: Aug 25, 2026, 4:55 PM
Vanguard Emerging Markets Ex-China ETF (VEXC) ETF Price, Holdings & Analysis
1.56% (1D)
No data available
| Bid | 80 |
| Market Cap | n/a |
| AUM | 257.85M |
| NAV | 95.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.69 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2025 |
| Ask | 95.82 |
| Volume | 12,556 |
| Avg. Volume (20D) | 27,370 |
| Open | 95.84 |
| Previous Close | 94.79 |
| Day's Range | 95.49 - 95.87 |
| 52-Week Range | 74.97 - 98.56 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VEXC
The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
Asset Class Equity
Ticker Symbol VEXC
Inception Date Sep 30, 2025
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.93% |
| Financial Services | 22.56% |
| Basic Materials | 7.63% |
| Industrials | 6.46% |
| Consumer Cyclical | 5.15% |
Top 10 Holdings 34.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 23.78% |
| Mediatek Inc | 2454.TW | 2.07% |
| Delta Electronics In... | 2308.TW | 1.25% |
| Hon Hai Precision In... | 2317.TW | 1.23% |
| Reliance Industries ... | RELIANCE.NS | 1.22% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.18% |
| Icici Bank Ltd | ICICIBANK.NS | 1.06% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.83% |
| Ase Technology Holdi... | 3711.TW | 0.75% |
| Vale Sa | VALE3.SA | 0.70% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.6530 | n/a |
| Mar 20, 2026 | $0.3610 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
9 months ago · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.
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