VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
Closed
$95.53
Closed
-(-)
At close
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About
VEXC was created on 2025-09-30 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 244.87m in AUM and 1017 holdings. VEXC is a market cap-weighted index that invests in large- and mid-cap stocks from emerging markets, excluding China.
Company
Vanguard
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US9219106831
Website
Key stats
Open
$94.98
Volume
14.52K
AUM
$253.10M
Prev. close
$94.79
Expense ratio
0.07%
P/E
18.98
$94.63
Day’s Range
$95.70
$78.33
52W Range
$98.56
What’s in the fund
1059
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
21.61%
MediaTek Inc
2.51%
Delta Electronics Inc
1.86%
Hon Hai Precision Industry Co Ltd
1.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.24%
Reliance Industries Ltd
1.19%
HDFC Bank Ltd
1.12%
Indian Rupee
0.93%
ICICI Bank Ltd
0.88%
Others
67.26%
Returns
Performance
_
Difference
_
Vanguard Emerging Markets Ex-China ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.65
Div. Yield
0.69%
Div. Growth YoY
80.60%
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