Vanguard Emerging Markets Ex-China ETFVanguard Emerging Markets Ex-China ETFVanguard Emerging Markets Ex-China ETF

Vanguard Emerging Markets Ex-China ETF

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Key stats


Assets under management (AUM)
‪46.90 M‬USD
Fund flows (1Y)
‪15.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪600.00 K‬
Expense ratio
0.07%

About Vanguard Emerging Markets Ex-China ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Index tracked
FTSE Emerging ex China Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
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
VEXC provides diversified exposure to large- and mid-cap companies across emerging markets worldwide, excluding China. The fund seeks to track the performance of a broad equity benchmark using a sampling approach that mirrors key characteristics such as sector composition, market-cap balance, and valuation profile. This structure helps maintain efficient implementation while offering broad representation of developing economies. Holdings span markets such as India, Brazil, South Africa, and Taiwan, capturing a range of growth drivers and macroeconomic conditions. The portfolio is broadly diversified across sectors including financials, technology, industrials, and consumer goods, offering a balanced view of global emerging-market performance outside China.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.66%
Electronic Technology28.29%
Finance26.91%
Non-Energy Minerals6.28%
Energy Minerals5.06%
Technology Services4.61%
Communications3.90%
Utilities3.39%
Consumer Non-Durables2.77%
Retail Trade2.57%
Producer Manufacturing2.49%
Consumer Durables2.42%
Process Industries2.32%
Transportation2.22%
Health Technology1.74%
Health Services1.09%
Industrial Services1.04%
Consumer Services0.78%
Distribution Services0.50%
Commercial Services0.27%
Miscellaneous0.02%
Bonds, Cash & Other1.34%
UNIT0.95%
Cash0.30%
Miscellaneous0.06%
Temporary0.03%
Stock breakdown by region
7%3%4%5%10%69%
Asia69.52%
Middle East10.91%
Latin America7.00%
Africa5.11%
Europe4.19%
North America3.27%
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 Electronic Technology, with 28.29% stocks, and Finance, with 26.91% 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 18.53% and 2.05% of the portfolio correspondingly.
VEXC assets under management is ‪46.90 M‬ USD. It's risen 55.32% over the last month.
VEXC fund flows account for ‪15.23 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.