Key stats
About Vanguard Emerging Markets Ex-China ETF
Home page
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219106831
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.46%
Finance27.43%
Electronic Technology26.90%
Non-Energy Minerals6.66%
Energy Minerals5.16%
Technology Services4.67%
Communications3.84%
Utilities3.48%
Consumer Non-Durables2.87%
Retail Trade2.62%
Consumer Durables2.56%
Producer Manufacturing2.51%
Process Industries2.42%
Transportation2.30%
Health Technology1.74%
Health Services1.07%
Industrial Services1.07%
Consumer Services0.82%
Distribution Services0.54%
Commercial Services0.29%
Miscellaneous0.03%
Bonds, Cash & Other0.54%
UNIT0.99%
Temporary0.04%
Cash−0.50%
Stock breakdown by region
Asia68.08%
Middle East11.25%
Latin America7.41%
Africa5.36%
Europe4.45%
North America3.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEXC invests in stocks. The fund's major sectors are Finance, with 27.56% stocks, and Electronic Technology, with 27.04% of the basket. The assets are mostly located in the Asia region.
VEXC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and HDFC Bank Limited, occupying 17.41% and 2.03% of the portfolio correspondingly.
No, VEXC doesn't pay dividends to its holders.
VEXC shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 16, 2025, and its management style is Passive.
VEXC expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VEXC follows the FTSE Emerging ex China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEXC invests in stocks.
VEXC trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.