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›ETF Issuers›Vanguard›VEXC

VEXC

Vanguard Emerging Markets ex-China ETF

Passive ETF Equity

Not rated

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 988 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.73

+$0.88 (+0.98%) today

6:38 PM 11/04/26 Open

1D price range

$89.33$90.24

52W price range

$75.68$98.79

YTD Perf.

+13.91%

YTD Flows

Annualized volatility

Fund AuM

€238M

Share class AuM

€238M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219106831

TER

0.07%

Inception date

10/1/2025

Issuer

Vanguard

Benchmark

FTSE Emerging ex-China Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EXCN Franklin FTSE Emerging ex China UCITS ETF	-3.11%
XCNY State Street SPDR S&P Emerging Markets ex-China ETF	-3.38%
VFEA Vanguard FTSE Emerging Markets UCITS ETF	-2.01%
HSMD HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	-3.11%
EMGD Franklin FTSE Emerging Markets UCITS ETF	-1.92%
SCHE Schwab Emerging Markets Equity ETF	-2.05%
XCEM Columbia EM ex-China ETF	+0.28%
VWO Vanguard FTSE Emerging Markets ETF	-2.76%
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	-2.91%
VGE Vanguard FTSE Emerging Markets Shares ETF	-1.41%
EMF Smart Emerging Markets ETF	-0.54%
V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF	-2.71%
00736 Cathay FTSE Emerging Markets ETF	-0.32%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	-2.44%
GDEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	-1.96%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

42.21%

Finance

22.64%

Non-Energy Materials

9.03%

Industrials

5.22%

Energy

4.48%

Consumer Non-Cyclicals

4.10%

Telecommunications

3.15%

Consumer Cyclicals

2.68%

Unavailable

0.71%

Other

5.72%

Latest VEXC news

No content available for this fund

FAQ about VEXC

VEXC is a passively managed ETF that invests in the EM Large & Mid Cap segment.

VEXC tracks the FTSE Emerging ex-China GTR Index - USD, through a optimized sampling replication method.

VEXC carries a total expense ratio (TER) of 0.07%.

VEXC was introduced to the market on October 1, 2025.

Vanguard Emerging Markets ex-China ETF, VEXC, is provided by Vanguard. Learn more about Vanguard here.

VEXC oversees €238M in assets as of November 3, 2026.

VEXC follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.14%.

As of September 30, 2026, VEXC has significant geographic allocations in Taiwan, India and Brazil.

As of September 30, 2026, VEXC focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, VEXC holds 988 positions in its portfolio, with 38.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VEXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of VEXC is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

24.33%

MediaTek, Inc.

2.90%

Delta Electronics, Inc.

1.46%

Hon Hai Precision Industry Co., Ltd.

1.23%

HDFC Bank Ltd.

1.08%

Reliance Industries Ltd.

1.06%

ASE Technology Holding Co., Ltd.

0.94%

ICICI Bank Ltd.

0.93%

Bharti Airtel Ltd.

0.73%

United Microelectronics Corp.

0.72%

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