Vanguard Emerging Markets Ex-China ETF
VEXCNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $268.74M
- Expense ratio
- 0.07%
- Dividend yield
- 2.06%
- Holdings
- 1,021
- 52-week range
- $75.68$98.79
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
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
| Day's Range | $91.85 - $91.90 |
|---|---|
| 52-Week High | $98.79 |
| 52-Week Low | $75.68 |
| Open | $91.90 |
| Volume (last close) | 26.82K |
| Average Volume (3M) | 18.43K |
| 1 Day Change | −2.50% |
|---|---|
| 1 Month Change | −4.87% |
| 6 Month Change | +3.23% |
| YTD Change | +13.84% |
| 1 Year Change | +17.57% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 2.06% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $268.74M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 1,021 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $96.17 |
|---|---|
| 200-Day MA | $90.83 |
| RSI | 41.13 |
| Stochastic %K | 15.96 |
| Stochastic %D | 9.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VEXC at a Glance
Vanguard Emerging Markets Ex-China ETF (VEXC) is an equity ETF from Vanguard, launched in September 2025. It manages $268.74M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,021 positions. The largest are Taiwan Semicon (TW:2330, 23.78%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 23.15%) and MediaTek Inc. (TPE:2454, 2.30%). The top 10 holdings make up 58.8% of the fund. By sector it leans toward Technology (46.3%), Financials (20.0%) and Materials (8.1%). Its largest country exposures are Taiwan (33.4%), India (28.5%) and South Africa (6.3%).
It pays distributions yielding 2.06% at the Oct 22, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 17.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Vanguard Emerging Markets Ex-China ETF
What is the current price of VEXC?
The latest VEXC price is $92.01 (Oct 22, 2026 close). The 52-week range is $75.68–$98.79. The share price is up 17.6% over the past year (price change, excluding distributions).
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 2.06% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEXC?
As of Oct 4, 2026, VEXC's largest holdings are Taiwan Semicon (23.8%), Taiwan Semiconductor Manufacturing Company Limited (23.2%), MediaTek Inc. (2.3%) (combined weight: 49.2%). The fund holds 1021 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEXC compare to similar ETFs?
Compare VEXC (0.07% expense ratio, $269M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.