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VEXC ETF · Vanguard Emerging Markets ex-China ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.01%  | +8.35%  | N/A | N/A | N/A | +12.46% | +12.46% | +14.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
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 €186M in assets as of April 24, 2026.
How has VEXC performed lately?
Based on data from April 24, 2026, VEXC returned 13.01% over the past month, 8.35% over the last three months and 14.90% year-to-date.
What are the latest inflows or outflows for VEXC?
As of April 24, 2026, VEXC recorded net flows of +€15M over the last month and +€94M 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 March 31, 2026, VEXC has significant geographic allocations in Taiwan, India and Brazil.
In which sector or theme does VEXC invest in?
As of March 31, 2026, VEXC focuses largely on Information Technology, Financials and Materials.
How many securities does VEXC hold and how diversified is it?
As of March 31, 2026, VEXC holds 1018 positions in its portfolio, with 34.23% of assets concentrated in its top 15 holdings.
What are the main positions in VEXC?
As of March 31, 2026, VEXC top three holdings include TWN SEMICONT MAN, RELIANCE INDUSTRIES and HDFC BANK.
What is the base currency of VEXC?
The base currency of VEXC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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