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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 1,015 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-3.87%
Last price
$94.80
1M perf.
-1.72%
1M flows
+€17M
AuM
€223M
TER
0.07%
Rating
Not rated
VEXC
$94.80
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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VEXC
$94.21
+16.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | +16.76%  | N/A | N/A | N/A | -1.64% | -1.64% | +20.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$94.21
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1015
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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TER
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TER
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EWY
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.76% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
43.33%
India
20.46%
Brazil
5.84%
South Africa
4.43%
Saudi Arabia
4.11%
Mexico
3.07%
Thailand
2.07%
Malaysia
2.05%
Unavailable
4.07%
Other
10.57%
Sectors
Technology
39.66%
Finance
21.53%
Non-Energy Materials
8.93%
Industrials
5.20%
Energy
4.51%
Consumer Non-Cyclicals
4.40%
Telecommunications
3.23%
Utilities
2.96%
Unavailable
4.07%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 1015
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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VEXC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 €223M in assets as of July 2, 2026.
How has VEXC performed lately?
Based on data from July 2, 2026, VEXC returned -1.72% over the past month, 16.76% over the last three months and 20.27% year-to-date.
What are the latest inflows or outflows for VEXC?
As of July 2, 2026, VEXC recorded net flows of +€17M over the last month and +€119M 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 May 31, 2026, VEXC has significant geographic allocations in Taiwan, India and Brazil.
In which sector or theme does VEXC invest in?
As of May 31, 2026, VEXC focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does VEXC hold and how diversified is it?
As of May 31, 2026, VEXC holds 1015 positions in its portfolio, with 36.22% of assets concentrated in its top 15 holdings.
What are the main positions in VEXC?
As of May 31, 2026, VEXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
What is the base currency of VEXC?
The base currency of VEXC is USD.
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