VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
Closed
$95.76
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 265.3m in AUM and 1016 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
$95.84
Volume
12.71K
AUM
$264.12M
Prev. close
$95.76
Expense ratio
0.07%
P/E
19.01
$95.49
Day’s Range
$95.89
$78.33
52W Range
$98.56
What’s in the fund
1035
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd
23.78%
MediaTek Inc
2.07%
Delta Electronics Inc
1.25%
Hon Hai Precision Industry Co Ltd
1.23%
Reliance Industries Ltd
1.22%
HDFC Bank Ltd
1.18%
ICICI Bank Ltd
1.06%
Bharti Airtel Ltd
0.83%
ASE Technology Holding Co Ltd
0.75%
Others
66.63%
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
0.68%
Div. Growth YoY
80.60%
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