AUM$125.4M
Expense Ratio0.07%
NAV$83.54
HoldingsN/A
InceptionSep 30, 2025
Price Chart
Key Statistics
Previous Close
$83.97Day Range
$81.64$83.18
52-Week Range
$74.97$90.40
Avg Volume
43.3KDividend Yield
0.41%Expense Ratio
0.07%AUM
$125.4MShares Outstanding
567.0KCountry Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 34.22% |
| Other | 27.29% |
| India | 8.14% |
| Brazil | 6.79% |
| South Africa | 5.55% |
| United States | 5.00% |
| Mexico | 3.46% |
| Indonesia | 1.72% |
| Turkey | 1.38% |
| Greece | 1.11% |
| Qatar | 1.11% |
| United Arab Emirates | 0.76% |
| United Kingdom | 0.68% |
| Hungary | 0.60% |
| Chile | 0.58% |
| Kuwait | 0.52% |
| Czechia | 0.24% |
| China | 0.23% |
| Canada | 0.13% |
| Isle of Man | 0.09% |
| Malaysia | 0.09% |
| Iceland | 0.09% |
| Cayman Islands | 0.08% |
| Thailand | 0.04% |
| Russian Federation | 0.03% |
| Switzerland | 0.03% |
| Singapore | 0.03% |
Fund Information
- Issuer
- Vanguard
- Subcategory
- Emerging Markets
- Inception Date
- Sep 30, 2025
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks of companies located in emerging markets around the world, Brazil, India, and Taiwan.Will exclude exposure to China.Goal is to closely track the return of the FTSE Emerging ex China Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
The Vanguard Emerging Markets ex-China ETF (VEXC) is an exchange-traded fund issued by Vanguard that launched on Sep 30, 2025. It currently manages $125.4M in assets under management. The fund charges an expense ratio of 0.07%.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.63% | 445,512 | $24.6M |
| 2 | — | HDFC Bank Ltd | 1.67% | 207,386 | $2.1M |
| 3 | RELIANCE.BO | Reliance Industries Ltd | 1.51% | 124,780 | $1.9M |
| 4 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.23% | 222,766 | $1.5M |
| 5 | 2454.TW | MediaTek Inc | 1.19% | 26,853 | $1.5M |
| 6 | — | ICICI Bank Ltd | 1.13% | 96,484 | $1.4M |
| 7 | 2308.TW | Delta Electronics Inc | 1.07% | 35,305 | $1.3M |
| 8 | INFO | Infosys Ltd | 0.92% | 64,524 | $1.2M |
| 9 | — | Bharti Airtel Ltd | 0.91% | 53,544 | $1.1M |
| 10 | VALE3.SA | Vale SA | 0.84% | 65,553 | $1.1M |
| 11 | — | Al Rajhi Bank | 0.81% | 35,840 | $1.0M |
| 12 | NPN.JO | Naspers Ltd | 0.69% | 14,050 | $860K |
| 13 | ITUB4.SA | ITAU UNIBANCO HOLDING S-PREF | 0.67% | 97,922 | $847K |
| 14 | ANG.JO | Anglogold Ashanti Plc | 0.67% | 9,267 | $835K |
| 15 | GFI.JO | Gold Fields Ltd | 0.65% | 16,502 | $816K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.55% | — | ||
| 1W | -2.71% | — | ||
| 1M | -7.80% | — | ||
| 3M | +4.70% | — | ||
| 6M | +6.72% | — | ||
| YTD | +0.42% | — | ||
| 1Y | +6.72% | — | ||
| 3Y | +6.72% | — | ||
| 5Y | +6.72% | — |
Moving Averages
20-Day MA
$86.83
Below 20-Day MA50-Day MA
$84.50
Below 50-Day MA200-Day MA
$81.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.40
Current Price
$81.89
52-Week Low
$74.97
$74.97$90.40
Current Yield
0.41%
Annual Dividend
$0.3419
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3419 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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