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VEXC ETF · Vanguard Emerging Markets ex-China ETF
The VEXC Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging ex-China Index. The VEXC ETF provides physical exposure, so by buying it you actually own parts of all the 1,027 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-5.31%
Last price
$80.95
1M perf.
-6.86%
1M flows
+€30M
AuM
€156M
E/R
0.07%
Rating
Not rated
ESG Consensus®
VEXC
$80.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VEXC
$81.57
+5.17%
EM Large & Mid Cap
+8.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.86%  | +5.17%  | N/A | N/A | N/A | -8.07% | +2.97% | +2.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
921910683
ISIN
US9219106831
AuM
€156M
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$81.57
1D NAV change
-2.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1027
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
34.18%
India
25.24%
Brazil
6.84%
South Africa
5.51%
Saudi Arabia
5.25%
Mexico
3.53%
United Arab Emirates
2.71%
Malaysia
2.46%
Unavailable
0.78%
Other
13.50%
Sectors
Information Technology
31.61%
Financials
22.42%
Materials
8.30%
Industrials
5.74%
Energy
5.03%
Consumer Discretionary
4.09%
Consumer Staples
4.03%
Communication Services
3.68%
Unavailable
8.46%
Other
6.64%
Diversification
Total weight of top 15 holdings out of 1027
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ICICI BANK
DELTA ELECTRONIC
INFOSYS ORD AU
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BHARTI AIRTEL
VALE SA
AL RAJHI BANK
ZAE000351946
ITAU UNIBANCO HOLDING PRF
GB00BRXH2664
GOLD FIELDS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEXC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEXC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.72% of holdings have positive scoring
29.07% of holdings have negative scoring
24.33%
31.30%
16.09%
4.87%
20.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging ex-China GTR Index - USD
Index ticker
AWALLEXC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VEXC
What does Vanguard Emerging Markets ex-China ETF, VEXC, invest in?
VEXC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does VEXC replicate?
VEXC tracks the FTSE Emerging ex-China GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VEXC?
VEXC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VEXC launched?
VEXC was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of VEXC?
Vanguard Emerging Markets ex-China ETF, VEXC, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VEXC?
VEXC oversees €156M in assets as of March 12, 2026.
How has VEXC performed lately?
Based on data from March 12, 2026, VEXC returned -6.86% over the past month, 5.17% over the last three months and 2.97% year-to-date.
What are the latest inflows or outflows for VEXC?
As of March 12, 2026, VEXC recorded net flows of +€30M over the last month and +€79M year-to-date.
Does VEXC distribute dividends?
VEXC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VEXC?
As of January 31, 2026, VEXC has significant geographic allocations in Taiwan, India and Brazil.
In which sector or theme does VEXC invest in?
As of January 31, 2026, VEXC focuses largely on Information Technology, Financials and Materials.
How many securities does VEXC hold and how diversified is it?
As of January 31, 2026, VEXC holds 1027 positions in its portfolio, with 33.57% of assets concentrated in its top 15 holdings.
What are the main positions in VEXC?
As of January 31, 2026, VEXC top three holdings include TWN SEMICONT MAN, HDFC BANK and RELIANCE INDUSTRIES.
What is the base currency of VEXC?
The base currency of VEXC is USD.
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