VEXC ETF: Vanguard Emerging Markets Ex-China ETF - Price, Holdings & Analysis
Vanguard Emerging Markets Ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Emerging Markets Ex-China ETF
What is the current price of VEXC?
The latest VEXC price is $92.07. The 52-week range is $74.97–$98.56.
What is the expense ratio for VEXC?
VEXC's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VEXC pay dividends?
Yes, VEXC pays a 1.47% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of VEXC?
VEXC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (21.6%), MediaTek Inc. (2.5%), Delta Electronics, Inc. (1.9%) (combined weight: 26.0%). The fund holds 1059 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEXC compare to similar ETFs?
Compare VEXC (0.07% expense ratio, $235M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.